Agree Realty (ADC) Change in Cash (2010 - 2026)
Agree Realty's (ADC) quarterly Change in Cash came in at -$10.0 million in Q2 2026, down 343.53% YoY from $4.1 million in Q2 2025, and down 194.63% on a QoQ basis from $10.6 million in Q1 2026.
Agree Realty (ADC) Change in Cash (2010 - 2026) Analysis & Trends
Agree Realty (ADC) has 17 years of Change in Cash data on file, last reported at -$10.0 million in Q2 2026.
- Quarterly Change in Cash fell 343.53% year-over-year to -$10.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.3 million (up 180.03% YoY) and the FY2025 annual result came in at $14.2 million, up 275.05% from the prior year.
- Change in Cash eased to -$10.0 million in Q2 2026, from $10.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $224.4 million in Q3 2022 to a low of -$222.6 million in Q4 2022.
- A 5-year average of -$1.3 million and a median of $108500.0 in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 3224.91% — and 2024, when it jumped 1372.73%.
- Tracing ADC's Change in Cash over 5 years: stood at -$222.6 million in 2022, then jumped by 103.66% to $8.1 million in 2023, then tumbled by 184.04% to -$6.8 million in 2024, then soared by 154.75% to $3.7 million in 2025, then tumbled by 367.49% to -$10.0 million in 2026.
- The last three Change in Cash figures came in at -$10.0 million (Q2 2026), $10.6 million (Q1 2026), and $3.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.02 Mn |
| Mar 31, 2026 | 10.58 Mn |
| Dec 31, 2025 | 3.74 Mn |
| Sep 30, 2025 | 7.97 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | 4.77 Mn |
| Dec 31, 2024 | -6.84 Mn |
| Sep 30, 2024 | -11.02 Mn |
| Jun 30, 2024 | 8.82 Mn |
| Mar 31, 2024 | 910,000.00 |
| Dec 31, 2023 | 8.14 Mn |
| Sep 30, 2023 | -5.86 Mn |
| Jun 30, 2023 | -693,000.00 |
| Mar 31, 2023 | -15.97 Mn |
| Dec 31, 2022 | -222.61 Mn |
| Sep 30, 2022 | 224.41 Mn |
| Jun 30, 2022 | 1.34 Mn |
| Mar 31, 2022 | -19.48 Mn |
| Dec 31, 2021 | -57.56 Mn |
| Sep 30, 2021 | -85.57 Mn |