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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Agree Realty's operating cash flow for the twelve months ending Jun 30, 2026 was $533.96M, up 14.5% year over year. For fiscal 2025 it was $504.14M, up 16.7% from the year before. Over ten years it grew 27.4% a year on average. The highest annual figure on record is $504.14M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $504.14M | +16.7% |
| FY2024 | Dec 31, 2024 | $431.97M | +10.3% |
| FY2023 | Dec 31, 2023 | $391.60M | +8.1% |
| FY2022 | Dec 31, 2022 | $362.12M | +47.0% |
| FY2021 | Dec 31, 2021 | $246.32M | +72.3% |
| FY2020 | Dec 31, 2020 | $142.96M | +12.8% |
| FY2019 | Dec 31, 2019 | $126.71M | +35.9% |
| FY2018 | Dec 31, 2018 | $93.25M | +13.4% |
| FY2017 | Dec 31, 2017 | $82.20M | +33.2% |
| FY2016 | Dec 31, 2016 | $61.74M | +38.2% |
| FY2015 | Dec 31, 2015 | $44.68M | +27.8% |
| FY2014 | Dec 31, 2014 | $34.95M | +18.6% |
| FY2013 | Dec 31, 2013 | $29.47M | +39.0% |
| FY2012 | Dec 31, 2012 | $21.21M | -16.8% |
| FY2011 | Dec 31, 2011 | $25.50M | -2.4% |
| FY2010 | Dec 31, 2010 | $26.11M | +10.7% |
| FY2009 | Dec 31, 2009 | $23.58M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $130.97M | +9.5% |
| Q1 FY2026 | Mar 31, 2026 | $145.16M | +14.6% |
| Q4 FY2025 | Dec 31, 2025 | $111.32M | +21.8% |
| Q3 FY2025 | Sep 30, 2025 | $146.52M | +13.9% |
| Q2 FY2025 | Jun 30, 2025 | $119.65M | +6.1% |
| Q1 FY2025 | Mar 31, 2025 | $126.66M | +27.7% |
| Q4 FY2024 | Dec 31, 2024 | $91.40M | -6.7% |
| Q3 FY2024 | Sep 30, 2024 | $128.61M | +17.1% |
| Q2 FY2024 | Jun 30, 2024 | $112.81M | +26.0% |
| Q1 FY2024 | Mar 31, 2024 | $99.15M | +5.3% |
| Q4 FY2023 | Dec 31, 2023 | $98.01M | +5.2% |
| Q3 FY2023 | Sep 30, 2023 | $109.86M | -7.6% |
| Q2 FY2023 | Jun 30, 2023 | $89.56M | +1.1% |
| Q1 FY2023 | Mar 31, 2023 | $94.17M | +53.2% |
| Q4 FY2022 | Dec 31, 2022 | $93.18M | +54.4% |
| Q3 FY2022 | Sep 30, 2022 | $118.86M | +74.7% |
| Q2 FY2022 | Jun 30, 2022 | $88.62M | +22.8% |
| Q1 FY2022 | Mar 31, 2022 | $61.47M | +34.2% |
| Q4 FY2021 | Dec 31, 2021 | $60.35M | +15.8% |
| Q3 FY2021 | Sep 30, 2021 | $68.02M | +194.8% |
| Q2 FY2021 | Jun 30, 2021 | $72.15M | +84.6% |
| Q1 FY2021 | Mar 31, 2021 | $45.80M | +59.6% |
| Q4 FY2020 | Dec 31, 2020 | $52.10M | +36.5% |
| Q3 FY2020 | Sep 30, 2020 | $23.08M | -25.4% |
| Q2 FY2020 | Jun 30, 2020 | $39.08M | +14.6% |
| Q1 FY2020 | Mar 31, 2020 | $28.70M | +22.1% |
| Q4 FY2019 | Dec 31, 2019 | $38.16M | +31.6% |
| Q3 FY2019 | Sep 30, 2019 | $30.94M | +13.7% |
| Q2 FY2019 | Jun 30, 2019 | $34.09M | +77.3% |
| Q1 FY2019 | Mar 31, 2019 | $23.51M | +32.0% |
| Q4 FY2018 | Dec 31, 2018 | $29.00M | +7.3% |
| Q3 FY2018 | Sep 30, 2018 | $27.21M | +32.6% |
| Q2 FY2018 | Jun 30, 2018 | $19.22M | +0.7% |
| Q1 FY2018 | Mar 31, 2018 | $17.81M | +14.4% |
| Q4 FY2017 | Dec 31, 2017 | $27.02M | +69.9% |
| Q3 FY2017 | Sep 30, 2017 | $20.52M | +7.2% |
| Q2 FY2017 | Jun 30, 2017 | $19.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $15.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.90M | – |
| Q3 FY2016 | Sep 30, 2016 | $19.14M | – |