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Agree Realty (ADC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Agree Realty through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income62.23
Depreciation & amortization66.70
Amortization of Other Assets12.77
Increase (Decrease) in Deferred Revenue0.00
Impairment of Real Estate1.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-1.70
Share-based Compensation3.53
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Settlement Of Interest Rate Swaps-
Write Off Of Deferred Debt Issuance Cost-
Settlement Of Interest Rate Swap-
Gain Loss On Involuntary Conversion Of Assets-0.53
Gain Loss On Involuntary Conversion Of Assets-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.29
Increase (Decrease) in Accounts Payable20.48
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-12.49
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.94
Discontinued operations0.00
Net Cash flow from Operating Activities145.16
Investing Activities
Capital Expenditures-412.34
Sale of Capital Items10.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs-0.31
Payments For Development Of Real Estate Investments And Other Including Capitalized Interest-
Payments For Development Of Real Estate Investments And Other Including Capitalized-
Increase Decrease In Cash Escrows-
Payments For Proceeds From Develop Real Estate Assets-
Payments For Proceeds From Development Of Real Estate Investments And Other Assets-28.88
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-430.17
Financing Activities
Short-term debt Net149.15
Other borrowing transactions-0.16
Long-term debt - borrowings250.00
Long-term debt - repayments-0.27
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-6.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Issuance Of Common Stock Net Of Proceeds-
Finance Lease Acquired Fee Interest-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.86
Dividends paid-94.93
Net Cash Flow from Financing Activities295.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-257.11
Total Cash Flow10.58
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About Agree Realty Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: adc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000917251-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.