Agree Realty ADC
NYSE ADC
$72.97 +0.34 (+0.47%)
As of: Sep 3, 2026 · 11:40 AM EDT

Agree Realty (ADC) Free Cash Flow (2010 - 2026)

Agree Realty's (ADC) quarterly Free Cash Flow came in at -$326.7 million in Q2 2026, down 58.08% YoY from -$779.4 million in Q2 2025, and down 22.28% on a QoQ basis from -$267.2 million in Q1 2026.

Analysis

Agree Realty (ADC) Free Cash Flow (2010 - 2026) Analysis & Trends

Agree Realty (ADC) has 17 years of Free Cash Flow data on file, last reported at -$326.7 million in Q2 2026.

  • Quarterly Free Cash Flow fell 58.08% year-over-year to -$326.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (down 39.51% YoY) and the FY2025 annual result came in at -$934.0 million, down 109.76% from the prior year.
  • Free Cash Flow slipped to -$326.7 million in Q2 2026, from -$267.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$29.2 million in Q1 2024 to a low of -$351.6 million in Q1 2022.
  • A 5-year average of -$222.4 million and a median of -$242.6 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2024 — Free Cash Flow surged 86.05% — and 2025, when it tumbled 698.23%.
  • Tracing ADC's Free Cash Flow over 5 years: stood at -$319.2 million in 2022, then jumped by 69.35% to -$97.8 million in 2023, then sank by 159.54% to -$253.9 million in 2024, then advanced by 6.62% to -$237.1 million in 2025, then plunged by 37.78% to -$326.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$326.7 million (Q2 2026), -$267.2 million (Q1 2026), and -$237.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.05 Bn 69.05 Bn 1.76 Bn 948.84 Mn
2 Realty Income 57.74 Bn 57.74 Bn - -755.59 Mn
3 Kimco Realty 16.11 Bn 16.11 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.11 Bn 10.11 Bn 271.22 Mn -
5 Agree Realty 8.76 Bn 8.74 Bn - -326.70 Mn
6 Nnn Reit 8.62 Bn 8.62 Bn - -145.51 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - -126.60 Mn
8 Macerich 6.36 Bn 6.36 Bn 171.77 Mn -174.57 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 4.97 Bn 4.97 Bn - -23.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -326.70 Mn
Mar 31, 2026 -267.18 Mn
Dec 31, 2025 -237.11 Mn
Sep 30, 2025 -257.16 Mn
Jun 30, 2025 -206.66 Mn
Mar 31, 2025 -233.03 Mn
Dec 31, 2024 -253.91 Mn
Sep 30, 2024 -86.39 Mn
Jun 30, 2024 -75.76 Mn
Mar 31, 2024 -29.19 Mn
Dec 31, 2023 -97.83 Mn
Sep 30, 2023 -289.73 Mn
Jun 30, 2023 -217.65 Mn
Mar 31, 2023 -209.21 Mn
Dec 31, 2022 -319.21 Mn
Sep 30, 2022 -248.10 Mn
Jun 30, 2022 -297.45 Mn
Mar 31, 2022 -351.63 Mn
Dec 31, 2021 -257.48 Mn
Sep 30, 2021 -273.49 Mn