Agree Realty Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -10.8% | +1.2% | +13.8% | +14.0% | -28.9% | +38.6% | -5.5% | +22.5% | -24.0% | +30.4% | -9.8% | – | |
| – | +1.5% | +3.7% | +3.5% | +1.8% | +8.6% | -0.9% | +4.9% | +4.5% | +4.1% | -9.2% | +36.4% | – | |
| – | -0.6% | +12.4% | +15.0% | -0.3% | +1.2% | +11.3% | +4.2% | +1.4% | -0.3% | +7.2% | +6.8% | – | |
| – | -139.9% | – | – | +1,634.1% | -190.6% | – | -224.1% | – | -186.2% | – | -277.0% | – | |
| – | -100.0% | – | – | – | +63.1% | -60.8% | +91.5% | +62.4% | +32.9% | -74.0% | +0.0% | – | |
| – | -82.3% | -36.2% | +47.7% | +30.5% | +48.2% | +9.3% | -9.4% | +28.8% | -16.0% | +15.3% | +12.2% | – | |
| – | +5.0% | +0.8% | +0.6% | +0.4% | +3.6% | +4.5% | +2.7% | +1.2% | +4.9% | +6.0% | +0.7% | – | |
| – | -78.9% | +18,091.7% | -99.7% | +928.6% | -73.6% | +19,084.2% | -99.8% | +577.8% | -59.0% | +24,132.0% | -99.8% | – | |
| – | – | – | – | – | +1,683.5% | +59.5% | +66.1% | -47.9% | -148.5% | – | -68.1% | – | |
| – | -66.7% | -76.6% | +220.7% | +25.3% | +162.3% | +3.5% | -13.9% | +37.1% | -13.2% | +11.4% | +15.6% | – | |
| – | – | -88.8% | +869.2% | -224.9% | – | – | -147.3% | – | -53.0% | +182.7% | -194.6% | – | |
| – | -10.8% | +1.2% | +13.8% | +14.0% | -28.9% | +38.6% | -5.5% | +22.5% | -24.0% | -340.0% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.