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
DateValue
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