ADC - NYSE
Agree Realty Corporation
$71.67
-1.2%Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol ADC.
At a Glance
Live SnapshotAgree Realty Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Agree Realty Corporation Cash Flow Statement
ADC • NYSE
| Agree Realty Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
205M | 189.8M | 170.5M | 153M | 122.9M | 92M | 80.8M | 58.8M | 58.8M | 45.8M | 39.8M | 18.9M | 20.2M | 18.6M | 9.9M | 15.6M | 18M | 15M | 15.5M | 14M | |
275.7M | 240.2M | 209.4M | 166.9M | 120M | 82.6M | 59.2M | 43.7M | 31.8M | 23.4M | 16.5M | 12.1M | 9.5M | 7.5M | 7.2M | 6.2M | 6M | 5.6M | 5.2M | 5M | |
0.0 | 0.0 | 0.0 | 0.0 | 3.7M | -26.5M | -10.9M | -8.9M | -230K | -9.6M | -12M | -425K | -515K | -554.2K | -338.4K | -561K | -950K | 0.0 | 0.0 | 0.0 | |
13M | 10.8M | 8.3M | 6.5M | 5.5M | 5M | 4.1M | 2.9M | 2.4M | 2.3M | 2M | 2M | 1.8M | 1.7M | 1.4M | 1.2M | 1.2M | 1.1M | 0.0 | 0.0 | |
10.1M | -6.3M | -2.1M | 15M | 3.6M | 1.4M | 1.3M | 1.1M | -13M | 720K | 689.3K | 3.9M | 18.7K | -1.5M | 11.4M | 4M | 950K | 1.3M | 980.4K | 2.2M | |
(1.6M) | (3.7M) | (3.1M) | (2.4M) | (1.8M) | (1.2M) | (666K) | (452K) | (257K) | (153K) | (155K) | (0.0) | (0.0) | (318.3K) | (220.2K) | (293.7K) | (0.0) | (0.0) | (0.0) | (0.0) | |
344K | -2.6M | 5.4M | 20.7M | -8.7M | -11.3M | -7.6M | -4.4M | 2.5M | -815K | -2.3M | -1.3M | -1.4M | -4.5M | -3.9M | -305.4K | -1.6M | -1M | -24.9K | -884.4K | |
504.1M | 432M | 391.6M | 362.1M | 246.3M | 143M | 126.7M | 93.2M | 82.2M | 61.7M | 44.7M | 35.1M | 29.6M | 21.2M | 25.5M | 26.1M | 23.6M | 21.9M | 21.6M | 20.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -66K | (0.0) | (0.0) | (0.0) | -37.1M | -38.8M | -8.7M | -21.4M | -19.8M | -9.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -19.8M | (0.0) | |
(0.0) | (0.0) | (0.0) | -1.7B | -1.4B | -1.3B | -732.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.5B | -885.4M | -1.3B | 44.4M | 55.5M | 46.5M | 65.1M | -568.1M | -319.1M | -297.6M | -202.8M | -147.7M | -85.3M | -69.3M | 7.9M | 6M | 0.0 | 0.0 | 21.5M | 0.0 | |
-1.5B | -885.4M | -1.3B | -1.6B | -1.4B | -1.3B | -667.5M | -568.1M | -319.1M | -297.6M | -202.8M | -147.7M | -85.3M | -69.3M | -29.3M | -32.8M | -8.7M | -21.4M | -18M | -9.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
900.6M | 400.7M | 687.2M | 1.3B | 743M | 894.5M | 471.3M | 338.6M | 221.6M | 227.3M | 92.3M | 73.3M | 93.4M | 35M | 0.0 | 31.1M | 0.0 | 0.0 | 0.0 | 95.6K | |
508.7M | 368.7M | 471.5M | 213M | 467.8M | 349.1M | 152.1M | 201.7M | 96.8M | 84.5M | 97.8M | 57.7M | -2.5M | 32.6M | 23.8M | -4.6M | 4M | 18M | 13.8M | 3M | |
-348.1M | -311M | -285.1M | -227.7M | -195.8M | -116.1M | -90.3M | -67.6M | -55.1M | -42.1M | -33M | -25.4M | -20.9M | -17.7M | -17.4M | -19.1M | -17.1M | -16.9M | -16.5M | -16.4M | |
-3.7M | -2.3M | -2.7M | -1.9M | -1.8M | -1.6M | -1.4M | -1.1M | -1.1M | -712K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-7.9M | -13M | -4.6M | -3.7M | -7.7M | -4.7M | -4.1M | -2.6M | -1M | -3.2M | -1.7M | -2M | -965.5K | -2.6M | -1.9M | -1.5M | -1.7M | -1.5M | -820K | -2.9M | |
1.1B | 445.3M | 869M | 1.2B | 1.2B | 1.1B | 529M | 470.1M | 262.3M | 266.5M | 155.4M | 103.5M | 68.9M | 47.3M | 5.2M | 6.6M | -14.8M | -387.4K | -3.5M | -16.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
14.2M | -8.1M | -14.4M | -16.3M | 37.3M | -34.2M | -11.8M | -4.8M | 25.4M | 30.7M | -2.7M | -9.1M | 13.3M | -732.6K | 1.4M | -95.4K | 20K | 124K | 80.9K | -5.3M | |
6.4M | 14.5M | 28.9M | 45.3M | 8M | 42.2M | 54M | 58.8M | 33.4M | 2.7M | 5.4M | 14.5M | 1.3M | 2M | 593.3K | 688.7K | 668.7K | 544.6K | 463.7K | 5.7M | |
20.6M | 6.4M | 14.5M | 28.9M | 45.3M | 8M | 42.2M | 54M | 58.8M | 33.4M | 2.7M | 5.4M | 14.5M | 1.3M | 2M | 593.3K | 688.7K | 668.7K | 544.6K | 463.7K | |
504.1M | 432M | 391.6M | 362.1M | 246.3M | 143M | 126.7M | 93.2M | 82.2M | 61.7M | 44.6M | 35.1M | 29.6M | 21.2M | -11.6M | -12.7M | 14.8M | 511.4K | 1.9M | 11M |
SEC Filings
ADC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 |
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