Agree Realty Corp (ADC.PA) cash flow statement

ADC.PANYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ADC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3013% above fair value

$15.76−0.18 (-1.13%)

Close on Oct 30, 2026Market cap $8.34BP/E 36.1Yield 4.58%

Agree Realty Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	239	207	176	134	96	67	46	33	27	23	16	11	8.49	6.24	5.20	4.33	4.95
Stock-Based Compensation	13	11	8.34	6.46	4.80	4.70	3.98	2.95	2.39	2.26	1.99	1.99	1.81	1.66	1.36	1.17	1.18
Change in Accounts Receivable	1.18	-12	-5.09	0.80	-4.45	-4.17	-6.07	-6.86	-4.22	-4.12	-2.91	-1.25	-1.10	-1.36	0.53	0.66	-1.02
Change in Accounts Payable	5.74	14	10	15	11	2.22	0.61	2.93	6.25	1.98	1.04	-0.31	0.72	-1.36	1.95	-0.10	0.27
Change in Unearned Revenue	–	–	–	–	–	–	–	2.79	0.01	0.12	-0.46	-0.46	-0.46	-0.46	-6.95	-0.69	-0.69
Operating Cash Flow	504	432	392	362	246	143	127	93	82	62	45	35	29	21	25	26	24
Capital Expenditures	–	-875	-1,200	-1,600	-1,390	-1,310	-703	-608	–	–	–	–	-76	-64	-36	-47	-8.75
Sale of Property, Plant & Equipment	42	94	14	45	56	48	65	66	44	29	28	12	5.46	15	8.06	14	–
Investing Cash Flow	-1,543	-885	-1,275	-1,616	-1,387	-1,300	-668	-568	-319	-298	-203	-148	-85	-69	-29	-33	-8.87
Dividends Paid	-341	-304	-278	-220	-194	-116	-90	-68	-55	-42	-33	-25	-21	-18	-17	-18	–
Share Repurchases	-3.74	-2.28	-2.68	-1.91	-1.81	-1.64	-1.41	-1.15	-1.11	-0.71	0	0	–	–	–	–	–
Stock Issued	904	403	690	1,258	745	896	473	340	223	228	92	73	93	35	0	31	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	35	0	0	–	–
Financing Cash Flow	1,053	445	869	1,238	1,178	1,123	529	470	262	267	155	104	69	47	5.16	6.98	-15
Net Change in Cash	–	–	–	–	–	–	–	-4.81	25	31	-2.69	-9.14	13	-0.73	1.41	-0.10	0.02
Free Cash Flow	–	-443	-808	-1,238	-1,144	-1,167	-576	-515	–	–	–	–	-46	-43	-10	-21	15
Income Taxes Paid	1.61	3.71	3.07	2.40	1.82	1.15	0.67	0.45	0.26	0.15	0.16	0	-0.02	0.32	0.22	0.29	–
Interest Paid	129	102	71	59	56	38	30	23	17	14	12	7.83	6.15	4.72	4.46	4.49	4.59

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 47.9%
Net margin: 28.8%
Return on equity, FY2025: 3.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 36.1
Price to sales: 10.70
Price to book: 1.28
Dividend yield: 4.58%