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Agree Realty (ADC) Cash from Operations (2016 - 2026)

Agree Realty has reported Cash from Operations over the past 17 years, most recently at 145156000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 14.61% year-over-year to 145156000.0, compared with a TTM value of 522635000.0 through Mar 2026, up 13.75%, and an annual FY2025 reading of 504136000.0, up 16.71% over the prior year.
  • Cash from Operations came in at 145156000.0 for Q1 2026, up from 111315000.0 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.
  • Median Cash from Operations over the past 5 years was 109860000.0 (2023), compared with a mean of 107940176.47.
  • The sharpest move saw Cash from Operations skyrocketed 74.73% in 2022, then decreased 7.57% in 2023.
  • Over 5 years, Cash from Operations stood at 93176000.0 in 2022, then increased by 5.19% to 98010000.0 in 2023, then dropped by 6.75% to 91397000.0 in 2024, then increased by 21.79% to 111315000.0 in 2025, then soared by 30.4% to 145156000.0 in 2026.
  • Per Business Quant, the three most recent readings for ADC's Cash from Operations are 145156000.0 (Q1 2026), 111315000.0 (Q4 2025), and 146519000.0 (Q3 2025).