KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Agree Realty (ADC) Change in Account Payables (2016 - 2025)

Agree Realty (ADC) has disclosed Change in Account Payables for 16 consecutive years, with -$28.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables fell 26.97% year-over-year to -$28.3 million, compared with a TTM value of $5.7 million through Dec 2025, down 59.7%, and an annual FY2025 reading of $5.7 million, down 59.7% over the prior year.
  • Change in Account Payables was -$28.3 million for Q4 2025 at Agree Realty, down from $28.4 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $28.4 million in Q3 2025 and bottomed at -$28.3 million in Q4 2025.
  • Average Change in Account Payables over 5 years is $2.8 million, with a median of $4.0 million recorded in 2022.
  • The sharpest move saw Change in Account Payables surged 780.21% in 2023, then plummeted 4129.9% in 2025.
  • Year by year, Change in Account Payables stood at -$7.1 million in 2021, then soared by 60.71% to -$2.8 million in 2022, then plummeted by 268.24% to -$10.2 million in 2023, then tumbled by 118.43% to -$22.3 million in 2024, then decreased by 26.97% to -$28.3 million in 2025.
  • Business Quant data shows Change in Account Payables for ADC at -$28.3 million in Q4 2025, $28.4 million in Q3 2025, and -$7.8 million in Q2 2025.