ADC
Agree Realty Corporation
67.20$
+0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.3% | 68.0% | 66.3% | 73.9% | 83.3% | 56.9% | 74.9% | 68.2% | 80.0% | 58.4% | 72.3% | 63.9% | 68.5% | |
| 39.4% | 38.0% | 38.0% | 38.5% | 38.7% | 40.4% | 38.0% | 38.4% | 38.5% | 38.5% | 33.2% | 44.4% | 38.7% | |
| 1.6% | 1.5% | 1.6% | 1.8% | 1.8% | 1.7% | 1.8% | 1.9% | 1.8% | 1.7% | 1.8% | 1.8% | 1.8% | |
| 7.6% | -2.9% | -3.9% | 0.8% | 14.3% | -12.4% | 6.4% | -7.7% | 11.7% | -9.7% | 2.5% | -4.3% | -0.1% | |
| 794.4% | 0.0% | 0.0% | 0.0% | 388.2% | 608.0% | 226.5% | 418.0% | 650.4% | 831.3% | 205.3% | 201.0% | 461.8% | |
| -792.1% | -132.7% | -81.6% | -118.0% | -152.3% | -216.7% | -225.1% | -196.5% | -242.5% | -195.8% | -214.2% | -235.4% | -221.9% | |
| 52.9% | 52.7% | 51.2% | 50.5% | 50.1% | 49.8% | 49.5% | 49.0% | 47.5% | 47.9% | 48.2% | 47.5% | 47.8% | |
| 0.0% | 0.0% | -1.5% | 0.0% | 0.0% | 0.0% | -2.2% | 0.0% | 0.0% | 0.0% | -3.0% | 0.0% | -0.8% | |
| – | – | – | – | 3.7% | 63.9% | 96.8% | 154.9% | 77.4% | -36.1% | 198.6% | 62.0% | 76.8% | |
| 222.6% | 70.4% | 15.9% | 49.9% | 61.8% | 155.6% | 153.1% | 127.1% | 166.9% | 139.3% | 147.2% | 166.7% | 155.0% | |
| -4.3% | 5.6% | 0.6% | 5.8% | -7.1% | -4.3% | 2.8% | -1.3% | 4.3% | 2.0% | 5.3% | -4.9% | 1.6% | |
| 80.3% | 68.0% | 66.3% | 73.9% | 83.3% | 56.9% | 74.9% | 68.2% | 80.0% | 58.4% | -133.1% | 264.9% | 68.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.