Agree Realty (ADC) Cash from Operations (2010 - 2026)
Agree Realty (ADC) recorded quarterly Cash from Operations of 145156000.0 in Q1 2026, up 30.4% on a QoQ basis from 111315000.0 in Q4 2025, and up 14.61% year-over-year from 126657000.0 in Q1 2025.
Agree Realty (ADC) Cash from Operations (2010 - 2026) Analysis & Trends
Agree Realty has disclosed Cash from Operations across 17 years of filings, most recently posting 145156000.0 for Q1 2026.
- Quarterly Cash from Operations rose 14.61% year-over-year to 145156000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 522635000.0 (up 13.75% YoY) and the FY2025 annual result came in at 504136000.0, up 16.71% from the prior year.
- Cash from Operations advanced to 145156000.0 in Q1 2026, from 111315000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 146519000.0 in Q3 2025 and troughed at 61467000.0 in Q1 2022.
- A 5-year average of 107940176.47 and a median of 109860000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 74.73% — and 2023, when it decreased 7.57%.
- Tracing ADC's Cash from Operations over 5 years: stood at 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, then surged by 30.4% to 145156000.0 in 2026.
- Business Quant data shows ADC's Cash from Operations at 145156000.0 in Q1 2026, 111315000.0 in Q4 2025, and 146519000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 67.46 Bn | 67.84 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 16.36 Bn | 16.39 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.49 Bn | 14.61 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.47 Bn | 10.54 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.78 Bn | 8.76 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.32 Bn | 6.32 Bn | - | 99.76 Mn |
| 9 | Kite Realty Group Trust | 6.09 Bn | 6.20 Bn | - | 106.58 Mn |
| 10 | Macerich | 6.03 Bn | 5.83 Bn | 158.29 Mn | 77.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 145.16 Mn |
| Mar 31, 2026 | 145.16 Mn |
| Dec 31, 2025 | 111.32 Mn |
| Dec 31, 2025 | 111.32 Mn |
| Sep 30, 2025 | 146.52 Mn |
| Sep 30, 2025 | 146.52 Mn |
| Jun 30, 2025 | 119.65 Mn |
| Jun 30, 2025 | 119.65 Mn |
| Mar 31, 2025 | 126.66 Mn |
| Mar 31, 2025 | 126.66 Mn |
| Dec 31, 2024 | 91.40 Mn |
| Dec 31, 2024 | 91.40 Mn |
| Sep 30, 2024 | 128.61 Mn |
| Sep 30, 2024 | 128.61 Mn |
| Jun 30, 2024 | 112.81 Mn |
| Jun 30, 2024 | 112.81 Mn |
| Mar 31, 2024 | 99.15 Mn |
| Mar 31, 2024 | 99.15 Mn |
| Dec 31, 2023 | 98.01 Mn |
| Dec 31, 2023 | 98.01 Mn |