Agree Realty (ADC) Cash from Investing Activities (2010 - 2026)
Agree Realty (ADC) recorded quarterly Cash from Investing Activities of -$430.2 million in Q1 2026, down 15.33% on a QoQ basis from -$373.0 million in Q4 2025, and down 12.95% year-over-year from -$494.2 million in Q1 2025.
Agree Realty (ADC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Agree Realty has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$430.2 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 12.95% year-over-year to -$430.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 billion (down 39.16% 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 -$430.2 million in Q1 2026, from -$373.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$122.0 million in Q1 2024 and troughed at -$444.3 million in Q3 2025.
- A 5-year average of -$338.2 million and a median of -$362.0 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 soared by 55.76% to -$191.3 million in 2023, then plunged by 82.09% to -$348.3 million in 2024, then fell by 7.08% to -$373.0 million in 2025, then fell by 15.33% to -$430.2 million in 2026.
- Business Quant data shows ADC's Cash from Investing Activities at -$430.2 million in Q1 2026, -$373.0 million in Q4 2025, and -$444.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | -54.71 Mn |
| 10 | Kite Realty Group Trust | 6.29 Bn | 6.40 Bn | - | 433.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -191.30 Mn |
| Dec 31, 2023 | -191.30 Mn |