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Agree Realty (ADC) Cash from Operations (2016 - 2025)

Agree Realty (ADC) has disclosed Cash from Operations for 16 consecutive years, with 111315000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 21.79% year-over-year to 111315000.0, compared with a TTM value of 504136000.0 through Dec 2025, up 16.71%, and an annual FY2025 reading of 504136000.0, up 16.71% over the prior year.
  • Cash from Operations was 111315000.0 for Q4 2025 at Agree Realty, down from 146519000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 146519000.0 in Q3 2025 and bottomed at 45795000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 96807100.0, with a median of 96090500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 194.77% in 2021, then fell 7.57% in 2023.
  • Year by year, Cash from Operations stood at 60348000.0 in 2021, then skyrocketed by 54.4% to 93176000.0 in 2022, then grew by 5.19% to 98010000.0 in 2023, then fell by 6.75% to 91397000.0 in 2024, then grew by 21.79% to 111315000.0 in 2025.
  • Business Quant data shows Cash from Operations for ADC at 111315000.0 in Q4 2025, 146519000.0 in Q3 2025, and 119645000.0 in Q2 2025.