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

Historic Cash from Operations for Agree Realty (ADC) over the last 16 years, with Q4 2025 value amounting to $111.3 million.

  • Agree Realty's Cash from Operations rose 2179.28% to $111.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $504.1 million, marking a year-over-year increase of 1670.57%. This contributed to the annual value of $504.1 million for FY2025, which is 1670.57% up from last year.
  • Per Agree Realty's latest filing, its Cash from Operations stood at $111.3 million for Q4 2025, which was up 2179.28% from $146.5 million recorded in Q3 2025.
  • In the past 5 years, Agree Realty's Cash from Operations registered a high of $146.5 million during Q3 2025, and its lowest value of $45.8 million during Q1 2021.
  • For the 5-year period, Agree Realty's Cash from Operations averaged around $96.8 million, with its median value being $96.1 million (2023).
  • In the last 5 years, Agree Realty's Cash from Operations surged by 19476.95% in 2021 and then crashed by 756.88% in 2023.
  • Agree Realty's Cash from Operations (Quarter) stood at $60.3 million in 2021, then soared by 54.4% to $93.2 million in 2022, then grew by 5.19% to $98.0 million in 2023, then dropped by 6.75% to $91.4 million in 2024, then grew by 21.79% to $111.3 million in 2025.
  • Its last three reported values are $111.3 million in Q4 2025, $146.5 million for Q3 2025, and $119.6 million during Q2 2025.