Agree Realty ADC
NYSE ADC
$72.84 +0.21 (+0.29%)
As of: Sep 3, 2026 · 2:05 PM EDT

Agree Realty (ADC) Cash from Operations (2010 - 2026)

Agree Realty's (ADC) quarterly Cash from Operations came in at 130970000.0 in Q2 2026, up 9.47% YoY from 119645000.0 in Q2 2025, and down 9.77% on a QoQ basis from 145156000.0 in Q1 2026.

Analysis

Agree Realty (ADC) Cash from Operations (2010 - 2026) Analysis & Trends

Agree Realty (ADC) has 17 years of Cash from Operations data on file, last reported at 130970000.0 in Q2 2026.

  • Quarterly Cash from Operations rose 9.47% year-over-year to 130970000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 533960000.0 (up 14.51% YoY) and the FY2025 annual result came in at 504136000.0, up 16.71% from the prior year.
  • Cash from Operations eased to 130970000.0 in Q2 2026, from 145156000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 146519000.0 in Q3 2025 to a low of 61467000.0 in Q1 2022.
  • A 5-year average of 109219611.11 and a median of 110587500.0 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 advanced by 5.19% to 98010000.0 in 2023, then dropped by 6.75% to 91397000.0 in 2024, then advanced by 21.79% to 111315000.0 in 2025, then climbed by 17.66% to 130970000.0 in 2026.
  • The last three Cash from Operations figures came in at 130970000.0 (Q2 2026), 145156000.0 (Q1 2026), and 111315000.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Simon Property 68.97 Bn 68.97 Bn 1.76 Bn 1.20 Bn
2 Realty Income 57.60 Bn 57.60 Bn - 1.15 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.10 Bn 10.10 Bn 271.22 Mn -
5 Agree Realty 8.74 Bn 8.73 Bn - 130.97 Mn
6 Nnn Reit 8.60 Bn 8.60 Bn - 141.55 Mn
7 Essential Properties Realty Trust 6.46 Bn 6.46 Bn - 110.17 Mn
8 Macerich 6.35 Bn 6.35 Bn 171.77 Mn 66.87 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.97 Bn 4.97 Bn - 118.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 130.97 Mn
Mar 31, 2026 145.16 Mn
Dec 31, 2025 111.32 Mn
Sep 30, 2025 146.52 Mn
Jun 30, 2025 119.65 Mn
Mar 31, 2025 126.66 Mn
Dec 31, 2024 91.40 Mn
Sep 30, 2024 128.61 Mn
Jun 30, 2024 112.81 Mn
Mar 31, 2024 99.15 Mn
Dec 31, 2023 98.01 Mn
Sep 30, 2023 109.86 Mn
Jun 30, 2023 89.56 Mn
Mar 31, 2023 94.17 Mn
Dec 31, 2022 93.18 Mn
Sep 30, 2022 118.86 Mn
Jun 30, 2022 88.62 Mn
Mar 31, 2022 61.47 Mn
Dec 31, 2021 60.35 Mn
Sep 30, 2021 68.02 Mn