Agree Realty (ADC) FCF Payout Ratio (2010 - 2026)
Agree Realty's (ADC) quarterly FCF Payout Ratio came in at 0.3 in Q2 2026, up 27.28% YoY from 0.23 in Q2 2025, and up 16.16% on a QoQ basis from 0.36 in Q1 2026.
Agree Realty (ADC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Agree Realty (ADC) has 17 years of FCF Payout Ratio data on file, last reported at 0.3 in Q2 2026.
- Quarterly FCF Payout Ratio rose 27.28% year-over-year to 0.3 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.34 (up 17.72% YoY) and the FY2025 annual result came in at 0.37, up 46.26% from the prior year.
- FCF Payout Ratio improved to 0.3 in Q2 2026, from 0.36 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.14 in Q1 2022 to a low of 2.57 in Q1 2024.
- A 5-year average of 0.52 and a median of 0.33 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 711.93% — and 2025, when it jumped 86.16%.
- Tracing ADC's FCF Payout Ratio over 5 years: stood at 0.22 in 2022, then sank by 266.57% to 0.8 in 2023, then jumped by 59.83% to 0.32 in 2024, then declined by 24.46% to 0.4 in 2025, then advanced by 25.3% to 0.3 in 2026.
- The last three FCF Payout Ratio figures came in at 0.3 (Q2 2026), 0.36 (Q1 2026), and 0.4 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.38 Bn | 72.38 Bn | 1.76 Bn | -0.32 |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | -1.00 |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.85 Bn | - | -0.30 |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -0.78 |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | -0.30 |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | -0.53 |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -0.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.30 |
| Mar 31, 2026 | -0.36 |
| Dec 31, 2025 | -0.38 |
| Sep 30, 2025 | -0.34 |
| Jun 30, 2025 | -0.41 |
| Mar 31, 2025 | -0.35 |
| Dec 31, 2024 | -0.32 |
| Sep 30, 2024 | -0.88 |
| Jun 30, 2024 | -1.00 |
| Mar 31, 2024 | -2.57 |
| Dec 31, 2023 | -2.87 |
| Sep 30, 2023 | -0.25 |
| Jun 30, 2023 | -0.14 |
| Mar 31, 2023 | 1.00 |
| Dec 31, 2022 | -0.20 |
| Sep 30, 2022 | -0.24 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | 1.77 |
| Dec 31, 2021 | 3.41 |
| Sep 30, 2021 | 0.06 |