Agree Realty Corp (ADC.PA) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Agree Realty's free cash flow for the twelve months ending Dec 31, 2024 was -$442.53M. For fiscal 2024 it was -$442.53M. The highest annual figure on record is $14.83M in fiscal 2009.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | -$442.53M | – |
| FY2023 | Dec 31, 2023 | -$808.40M | – |
| FY2022 | Dec 31, 2022 | -$1.24B | – |
| FY2021 | Dec 31, 2021 | -$1.14B | – |
| FY2020 | Dec 31, 2020 | -$1.17B | – |
| FY2019 | Dec 31, 2019 | -$576.19M | – |
| FY2018 | Dec 31, 2018 | -$515.05M | – |
| FY2013 | Dec 31, 2013 | -$46.45M | – |
| FY2012 | Dec 31, 2012 | -$42.96M | – |
| FY2011 | Dec 31, 2011 | -$10.16M | – |
| FY2010 | Dec 31, 2010 | -$20.91M | -241.0% |
| FY2009 | Dec 31, 2009 | $14.83M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | -$251.70M | – |
| Q3 FY2024 | Sep 30, 2024 | -$87.39M | – |
| Q2 FY2024 | Jun 30, 2024 | -$74.79M | – |
| Q1 FY2024 | Mar 31, 2024 | -$29.15M | – |
| Q4 FY2023 | Dec 31, 2023 | -$91.99M | – |
| Q3 FY2023 | Sep 30, 2023 | -$289.84M | – |
| Q2 FY2023 | Jun 30, 2023 | -$217.44M | – |
| Q1 FY2023 | Mar 31, 2023 | -$209.73M | – |
| Q4 FY2022 | Dec 31, 2022 | -$306.82M | – |
| Q3 FY2022 | Sep 30, 2022 | -$242.64M | – |
| Q2 FY2022 | Jun 30, 2022 | -$335.08M | – |
| Q1 FY2022 | Mar 31, 2022 | -$348.33M | – |
| Q4 FY2021 | Dec 31, 2021 | -$254.55M | – |
| Q3 FY2021 | Sep 30, 2021 | -$272.58M | – |
| Q2 FY2021 | Jun 30, 2021 | -$274.85M | – |
| Q1 FY2021 | Mar 31, 2021 | -$342.11M | – |
| Q4 FY2020 | Dec 31, 2020 | -$299.60M | – |
| Q3 FY2020 | Sep 30, 2020 | -$435.72M | – |
| Q2 FY2020 | Jun 30, 2020 | -$233.42M | – |
| Q1 FY2020 | Mar 31, 2020 | -$198.30M | – |
| Q3 FY2016 | Sep 30, 2016 | -$30.36M | – |