Agree Realty (ADC) Cash from Investing Activities (2010 - 2026)
Agree Realty's (ADC) quarterly Cash from Investing Activities came in at -$482.8 million in Q2 2026, down 39.97% YoY from -$804.3 million in Q2 2025, and down 12.24% on a QoQ basis from -$430.2 million in Q1 2026.
Agree Realty (ADC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Agree Realty (ADC) has 17 years of Cash from Investing Activities data on file, last reported at -$482.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 39.97% year-over-year to -$482.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.7 billion (down 32.17% YoY) and the FY2025 annual result came in at -$1.5 billion, down 74.29% from the prior year.
- Cash from Investing Activities fell to -$482.8 million in Q2 2026, from -$430.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$122.0 million in Q1 2024 to a low of -$482.8 million in Q2 2026.
- A 5-year average of -$346.3 million and a median of -$367.5 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 63.16% — and 2025, when it plunged 212.25%.
- Tracing ADC's Cash from Investing Activities over 5 years: stood at -$432.4 million in 2022, then jumped by 55.76% to -$191.3 million in 2023, then slumped by 82.09% to -$348.3 million in 2024, then dropped by 7.08% to -$373.0 million in 2025, then declined by 29.44% to -$482.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$482.8 million (Q2 2026), -$430.2 million (Q1 2026), and -$373.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.56 Bn | 72.56 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.96 Bn | 57.96 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.89 Bn | 8.88 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.71 Bn | 8.71 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -482.83 Mn |
| Jun 30, 2026 | -482.83 Mn |
| Mar 31, 2026 | -430.17 Mn |
| Mar 31, 2026 | -430.17 Mn |
| Dec 31, 2025 | -373.01 Mn |
| Dec 31, 2025 | -373.01 Mn |
| Sep 30, 2025 | -444.31 Mn |
| Sep 30, 2025 | -444.31 Mn |
| Jun 30, 2025 | -344.96 Mn |
| Jun 30, 2025 | -344.96 Mn |
| Mar 31, 2025 | -380.86 Mn |
| Mar 31, 2025 | -380.86 Mn |
| Dec 31, 2024 | -348.34 Mn |
| Dec 31, 2024 | -348.34 Mn |
| Sep 30, 2024 | -234.98 Mn |
| Sep 30, 2024 | -234.98 Mn |
| Jun 30, 2024 | -180.11 Mn |
| Jun 30, 2024 | -180.11 Mn |
| Mar 31, 2024 | -121.97 Mn |
| Mar 31, 2024 | -121.97 Mn |