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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Agree Realty (ADC) Cash from Operations (2016 - 2026)

Agree Realty (ADC) has disclosed Cash from Operations for 17 consecutive years, with 145156000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 14.61% year-over-year to 145156000.0; the TTM value through Mar 2026 reached 522635000.0, up 13.75%, while the annual FY2025 figure was 504136000.0, 16.71% up from the prior year.
  • Cash from Operations was 145156000.0 for Q1 2026 at Agree Realty, up from 111315000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 146519000.0 in Q3 2025, with the low at 61467000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 107940176.47 across 5 years, with a median of 109860000.0 in 2023.
  • The largest annual shift saw Cash from Operations surged 74.73% in 2022 before it fell 7.57% in 2023.
  • Over 5 years, Cash from Operations stood at 93176000.0 in 2022, then rose by 5.19% to 98010000.0 in 2023, then decreased by 6.75% to 91397000.0 in 2024, then rose by 21.79% to 111315000.0 in 2025, then skyrocketed by 30.4% to 145156000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 145156000.0 in Q1 2026, 111315000.0 in Q4 2025, and 146519000.0 in Q3 2025.