ADC
The table below shows Agree Realty Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $145.16M | $126.66M | - | - | $99.15M | - |
| Capital expenditure | - | - | $216.00M | $187.60M | $128.30M | $399.70M |
| Investing cash flow | -$430.17M | -$380.86M | - | - | -$121.97M | - |
| Dividends paid | $94.93M | $81.87M | - | - | $74.70M | - |
Agree Realty Corporation reported operating cash flow of $504.14M for fiscal year 2025. That is up 16.7% from $431.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $61.73M (FY 2016) to $504.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.06M | $3.65M | - | - | $2.18M | - |
| Financing cash flow | $295.60M | $258.97M | - | - | $23.73M | - |