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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.3% | 50.2% | 56.3% | 55.1% | 51.4% | 58.8% | 59.2% | 59.7% | 63.2% | 62.2% | 61.7% | 62.8% | 61.5% | 68.5% | 95.2% | 84.3% | 61.2% | 68.0% | 65.5% | 63.9% | 67.5% | 73.7% | 68.0% | 67.6% | 57.5% | 72.6% | 84.3% | 72.9% | 70.0% | 70.2% | |
| 18.6% | 17.4% | 17.7% | 17.3% | 18.0% | 19.0% | 18.3% | 18.4% | 16.0% | 0.7% | 15.2% | 15.1% | 15.6% | 17.4% | 22.7% | 23.7% | 21.7% | 21.8% | 22.5% | 23.6% | 25.6% | 28.5% | 31.9% | 31.6% | 33.2% | 35.4% | 38.8% | 39.0% | 38.9% | 38.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 3.2% | 3.4% | 4.3% | 4.5% | 4.8% | 4.2% | 3.7% | 2.8% | 2.5% | 2.1% | 2.1% | 2.1% | 1.9% | 1.4% | 1.5% | 1.6% | 1.8% | 1.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.7% | -1.3% | 3.0% | 10.1% | -14.2% | -8.1% | -10.8% | -4.3% | -4.1% | 0.3% | -2.1% | -2.6% | – | – | – | |
| 1.1% | 0.4% | 1.2% | 1.9% | -0.8% | 2.2% | -2.1% | 1.2% | -1.9% | -2.5% | -2.7% | -0.1% | -2.9% | -4.6% | -1.1% | -13.0% | -12.9% | -3.2% | -2.4% | -3.3% | -0.9% | 2.2% | -3.2% | -4.1% | -4.5% | -2.6% | 4.8% | 1.0% | -0.4% | 0.0% | |
| 83.3% | 47.2% | 69.1% | 53.1% | 44.7% | 21.8% | 60.3% | 76.7% | 75.0% | 47.9% | 28.3% | 57.3% | 60.1% | 25.4% | 141.6% | 122.6% | 244.1% | 208.1% | 298.4% | 0.1% | 355.9% | 325.4% | 461.3% | 390.8% | 541.6% | 425.0% | 386.3% | 239.7% | 158.4% | 220.4% | |
| -93.3% | -46.3% | -65.8% | -49.9% | -41.6% | -17.4% | -57.4% | -60.2% | -52.3% | -17.6% | -28.3% | -52.2% | -60.1% | -25.4% | -119.7% | -96.7% | -200.0% | -195.9% | -275.8% | -289.8% | -325.1% | -286.1% | -414.3% | -356.1% | -522.9% | -408.6% | -376.0% | -237.2% | -143.5% | -214.8% | |
| 36.2% | 40.8% | 46.5% | 42.5% | 41.3% | 42.2% | 40.8% | 41.1% | 47.9% | 50.0% | 49.9% | 47.9% | 47.5% | 49.8% | 69.5% | 57.5% | 51.0% | 47.9% | 47.4% | 47.2% | 46.0% | 49.5% | 49.3% | 48.1% | 46.7% | 57.7% | 53.0% | 53.0% | 50.4% | 48.5% | |
| – | 256.5% | – | – | -0.2% | – | – | 102.0% | -0.6% | -0.4% | 16.5% | – | – | – | – | 0.0% | 432.8% | 324.4% | 398.9% | 373.0% | -0.8% | -1.0% | -0.8% | -0.7% | -0.7% | -0.5% | -0.4% | -0.5% | -0.4% | -0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 74.6% | 88.1% | -7.0% | 104.9% | 138.3% | 89.5% | 86.6% | 145.7% | 79.3% | 138.9% | 135.9% | 48.9% | 87.7% | 59.7% | 70.8% | |
| 39.9% | 4.2% | 5.5% | -4.9% | -9.6% | -41.4% | -1.9% | 0.2% | -12.4% | -28.4% | -49.4% | -10.3% | -1.1% | -43.1% | 24.1% | 17.1% | 136.7% | 158.4% | 193.2% | 222.1% | 291.2% | 235.2% | 342.8% | 282.2% | 451.7% | 347.0% | 287.9% | 161.7% | 72.2% | 146.6% | |
| -6.1% | 8.1% | -4.0% | 0.3% | 0.2% | -0.1% | 0.0% | -0.3% | -1.4% | 16.2% | -16.0% | 0.2% | 0.3% | 0.1% | -0.3% | 4.7% | -2.1% | 30.5% | -17.1% | -3.8% | 33.5% | 22.8% | -3.5% | -6.3% | -13.8% | 11.0% | -3.8% | -2.7% | -1.3% | 2.0% | |
| -36.0% | 3.0% | -12.8% | 2.0% | 6.8% | 37.0% | -1.1% | -17.0% | -11.8% | 14.3% | 33.4% | 5.5% | 1.4% | 43.1% | -46.4% | -38.4% | 61.2% | 68.0% | 65.5% | 63.8% | 67.5% | 73.7% | 68.0% | 67.6% | 57.5% | 72.6% | 84.3% | 72.9% | 70.0% | 70.2% |
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.