Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
75.63
-0.72 (-0.94%)
At close: Aug 7, 2026, 4:00 PM EDT
75.55
-0.08 (-0.11%)
After-hours: Aug 7, 2026, 7:36 PM EDT
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 225.53 | 204.99 | 189.83 | 170.55 | 153.04 | 122.88 |
Depreciation & Amortization | 309.81 | 283.13 | 246.55 | 214.11 | 170.97 | 122.37 |
Stock-Based Compensation | 17.91 | 12.99 | 10.81 | 8.34 | 6.46 | 4.8 |
Other Adjustments | -15.06 | 2.68 | -12.57 | -6.82 | 10.31 | -7.38 |
Change in Receivables | -4.59 | 1.18 | -12.09 | -5.09 | 0.8 | -4.45 |
Changes in Accounts Payable | 3.72 | 5.74 | 14.25 | 10.38 | 15.05 | 10.83 |
Changes in Other Operating Activities | -1.36 | -6.58 | -4.8 | 0.12 | 4.89 | -3.23 |
Operating Cash Flow | 533.96 | 504.14 | 431.97 | 391.6 | 362.12 | 246.32 |
Operating Cash Flow Growth | 14.48% | 16.71% | 10.31% | 8.14% | 47.02% | 72.30% |
Capital Expenditures | -1,805 | -1,585 | -979.74 | -1,289 | -1,661 | -1,443 |
Sale of Property, Plant & Equipment | 74.78 | 42.07 | 94.33 | 13.84 | 44.91 | 56 |
Investing Cash Flow | -1,730 | -1,543 | -885.41 | -1,275 | -1,616 | -1,387 |
Short-Term Debt Issued | 65,548 | 28,958 | 1,072 | 1,231 | 1,035 | 594 |
Short-Term Debt Repaid | -65,298 | -28,796 | -1,141 | -1,104 | -1,095 | -526 |
Net Short-Term Debt Issued (Repaid) | 250 | 162.5 | -69 | 127 | -60 | 68 |
Long-Term Debt Issued | 350 | 397.19 | 350 | 444.72 | 297.51 | 640.62 |
Long-Term Debt Repaid | 48.94 | -1.03 | -50.96 | -5.53 | -24.49 | -242.33 |
Net Long-Term Debt Issued (Repaid) | 398.94 | 396.16 | 299.04 | 439.2 | 273.02 | 398.3 |
Issuance of Common Stock | 992.99 | 904.31 | 402.94 | 689.9 | 1,258 | 744.85 |
Repurchase of Common Stock | -6.15 | -3.74 | -2.28 | -2.68 | -1.91 | -1.81 |
Net Common Stock Issued (Repurchased) | 986.83 | 900.57 | 400.66 | 687.21 | 1,256 | 743.03 |
Issuance of Preferred Stock | - | - | - | - | - | 170.31 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 170.31 |
Common Dividends Paid | -365.15 | -340.65 | -303.6 | -277.68 | -220.3 | -194.3 |
Preferred Share Dividends Paid | -7.44 | -7.44 | -7.44 | -7.44 | -7.44 | - |
Other Financing Activities | -1.25 | -10.69 | -7.9 | -12.96 | -3.68 | -7.75 |
Financing Cash Flow | 1,209 | 1,053 | 445.31 | 869.01 | 1,238 | 1,178 |
Net Cash Flow | 12.28 | 14.22 | -8.13 | -14.39 | -16.34 | 37.3 |
Free Cash Flow | -1,271 | -1,081 | -547.77 | -897.24 | -1,299 | -1,196 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -163.05% | -150.48% | -88.77% | -166.93% | -302.17% | -352.56% |
Free Cash Flow Per Share | -10.88 | -9.72 | -5.38 | -9.40 | -16.51 | -17.91 |
Levered Free Cash Flow | -626.58 | -547.33 | -311.94 | -335.51 | -1,112 | -726.23 |
Unlevered Free Cash Flow | -1,129 | -970.71 | -439.39 | -815.92 | -1,261 | -1,140 |