Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
76.85
+0.87 (1.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Agree Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 219.4 | 204.35 | 189.2 | 169.96 | 152.44 | 122.27 | Upgrade
|
| Depreciation & Amortization | 288.04 | 274.97 | 239.64 | 208.8 | 166.35 | 92.19 | Upgrade
|
| Other Amortization | 8.56 | 8.17 | 6.91 | 5.31 | 4.62 | 31.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.31 | -5.39 | -11.44 | -1.85 | -5.34 | -14.94 | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.55 | 13.55 | 4.36 | - | 28.41 | 16.75 | Upgrade
|
| Asset Writedown | 8.94 | 11.87 | 7.22 | 7.18 | 1.02 | 1.92 | Upgrade
|
| Stock-Based Compensation | 13.4 | 12.99 | 10.81 | 8.34 | 6.46 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -6.05 | 1.18 | -12.09 | -5.09 | 0.8 | -4.45 | Upgrade
|
| Change in Accounts Payable | 12.76 | 5.74 | 14.25 | 10.38 | 15.05 | 10.83 | Upgrade
|
| Change in Other Net Operating Assets | -11.5 | -6.58 | -4.8 | 0.12 | 4.89 | -3.23 | Upgrade
|
| Other Operating Activities | -18.15 | -16.72 | -12.08 | -11.55 | -12.58 | -11.25 | Upgrade
|
| Operating Cash Flow | 522.64 | 504.14 | 431.97 | 391.6 | 362.12 | 246.32 | Upgrade
|
| Operating Cash Flow Growth | 13.74% | 16.71% | 10.31% | 8.14% | 47.02% | 72.30% | Upgrade
|
| Acquisition of Real Estate Assets | -1,642 | -1,584 | -977.33 | -1,288 | -1,660 | -1,442 | Upgrade
|
| Sale of Real Estate Assets | 49.75 | 42.07 | 94.33 | 13.84 | 44.91 | 56 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,592 | -1,541 | -883 | -1,275 | -1,615 | -1,386 | Upgrade
|
| Investing Cash Flow | -1,592 | -1,543 | -885.41 | -1,275 | -1,616 | -1,387 | Upgrade
|
| Long-Term Debt Issued | - | 29,355 | 1,517 | 1,581 | 1,333 | 1,235 | Upgrade
|
| Long-Term Debt Repaid | - | -28,847 | -1,148 | -1,110 | -1,119 | -766.8 | Upgrade
|
| Net Debt Issued (Repaid) | 743.8 | 508.66 | 368.68 | 471.47 | 213.02 | 467.82 | Upgrade
|
| Issuance of Common Stock | 721.22 | 904.31 | 402.94 | 689.9 | 1,258 | 744.85 | Upgrade
|
| Repurchase of Common Stock | -6.15 | -3.74 | -2.28 | -2.68 | -1.91 | -1.81 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | - | 170.31 | Upgrade
|
| Common Dividends Paid | -353.71 | -340.65 | -303.6 | -277.68 | -220.3 | -194.3 | Upgrade
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| Preferred Dividends Paid | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | -1.53 | Upgrade
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| Total Dividends Paid | -361.15 | -348.09 | -311.04 | -285.11 | -227.74 | -195.83 | Upgrade
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| Other Financing Activities | -7.87 | -7.93 | -12.99 | -4.56 | -3.68 | -7.75 | Upgrade
|
| Net Cash Flow | 20.04 | 14.22 | -8.13 | -14.39 | -16.34 | 37.3 | Upgrade
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| Cash Interest Paid | 130.52 | 129.15 | 101.81 | 70.79 | 58.78 | 56.15 | Upgrade
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| Cash Income Tax Paid | 0.82 | 1.61 | 3.71 | 3.07 | 2.4 | 1.82 | Upgrade
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| Levered Free Cash Flow | 444.88 | 433.69 | 371.83 | 324.01 | 283.99 | 162.29 | Upgrade
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| Unlevered Free Cash Flow | 524.47 | 510.41 | 433.57 | 369.97 | 319.57 | 190.16 | Upgrade
|
| Change in Working Capital | -4.8 | 0.34 | -2.64 | 5.42 | 20.74 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.