Agree Realty Corporation (ADC)
79.05
1.09 (1.40%)
At close: Apr 17, 2025, 3:59 PM
78.40
-0.82%
After-hours: Apr 17, 2025, 08:00 PM EDT
Agree Realty Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 45.38M | 44.38M | 54.72M | 45.01M | 45.85M | 41.66M | 41.02M | 41.77M | 41.04M | 39.58M | 36.13M | 36.29M | 33.31M | 36.83M | 22.46M | 30.28M | 23.76M | 21.42M | 25.42M | 21.37M | 22.74M | 20.78M | 18.72M | 18.52M | 13.34M | 15.59M | 28.82M | 16.64M | 16.67M | 12.28M | 15.07M | 14.77M | 12.91M | 14.48M | 10.83M | 7.59M | |
| 64.92M | 59.8M | 50.87M | 56.76M | 46.84M | 53.92M | 51.46M | 49.26M | 46.38M | 43.53M | 40.26M | 36.74M | 34.22M | 31.1M | 28.45M | 26.25M | 24.02M | 21.29M | 19.39M | 17.94M | 16.73M | 15.28M | 14.06M | 13.14M | 11.96M | 135K | 21.74M | 10M | 8.8M | 8.23M | 7.7M | 7.03M | 6.51M | 6.15M | 5.66M | 5.09M | |
| 2.81M | 2.78M | 2.79M | 2.42M | 2.16M | 4.34M | 2.18M | 1.83M | 1.57M | 3.03M | 1.74M | 1.64M | 1.32M | 507K | 1.48M | 1.5M | 1.23M | 1.23M | 1.22M | 1.01M | 1.01M | 1.03M | 1.02M | 913K | 777K | 850K | 1.57M | 602K | 645K | 575K | 544K | 629K | 531K | 509.07K | 508.9K | 708.03K | |
| -14.47M | -7.02M | 6.11M | -11.66M | 8.05M | 14.48M | -7.25M | -10.02M | 2.99M | 2.85M | 3.76M | -4.71M | -33.68M | 8.69M | 14.96M | -17.89M | -139K | 5.35M | 3.4M | 50K | -2.2M | -3.24M | 2.6M | -4.23M | 3.3M | -34.59M | -626K | -127K | 156K | -342K | 146K | -173K | 12.95M | -12.6M | -60.73K | -105.84K | |
| -1.73M | 3.98M | 115.58M | -1.58M | 115.35M | -1.55M | -2M | -1.93M | -12.06M | 26.47M | 807K | -234K | 779K | 633K | 1.77M | 425K | 415K | 382K | 324K | 323K | 318K | 316K | 325K | -2.21M | 287K | 18.02M | 501K | 267K | 249K | 244K | 245K | 241K | 197K | 178.65K | 174.25K | 170.1K | |
| n/a | n/a | n/a | -9.75M | -108.07M | 3.21M | 996K | n/a | n/a | n/a | n/a | n/a | 160K | -3.47M | 9.48M | -2.44M | 205K | -21.24M | -3.84M | -1.66M | -4.35M | -2.6M | -954K | -475K | 437K | n/a | -4.7M | -4.6M | -4.15M | -524K | -4.78M | -4.74M | -2.53M | -4.38M | -2.72M | n/a | |
| -19.98M | 29.53M | -10.21M | -1.91M | -4.17M | 10.45M | -4.1M | 3.23M | 16.25M | 7.77M | 9.68M | -12.96M | -9.43M | 2.42M | 8.52M | -10.21M | 2.46M | -8K | -3.44M | -10.29M | 1.72M | -3.87M | 913K | -6.38M | 2.2M | -34.59M | -1.5M | -5.1M | 4.8M | -287K | 314K | -2.35M | 10.58M | -10.09M | -4.3M | 2.99M | |
| 91.4M | 140.46M | 92.91M | 103.14M | 97.97M | 109.86M | 89.56M | 94.17M | 93.18M | 118.86M | 88.62M | 61.47M | 60.35M | 68.02M | 72.15M | 45.8M | 52.1M | 23.08M | 39.08M | 28.7M | 38.16M | 30.94M | 34.09M | 23.51M | 29M | 985K | 46.44M | 17.81M | 27.02M | 20.52M | 19.09M | 15.57M | 28.19M | 6.85M | 10.16M | 16.53M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -199.45M | -146.77M | -201.59M | -420.39M | -335.34M | n/a | -433.29M | -381.82M | -398.88M | -446.39M | -326.56M | -345.49M | -373.06M | -397.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | n/a | -1.68M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -348.34M | -246.82M | 35.17M | 20.81M | 10.3M | 67K | 3.07M | -331.11M | 860K | 19.83M | 16.12M | -438.79M | -315.74M | -334.18M | -347.84M | -388.86M | -366.12M | -464.58M | -262.53M | -206.61M | -119.34M | -243.47M | -166.06M | -138.65M | -257.49M | -132.58M | -226.43M | -84.2M | -85.79M | -64.33M | -130.13M | -46.82M | -62.89M | -47.59M | -147.35M | -39.73M | |
| -348.34M | -246.82M | -164.28M | -125.97M | -191.3M | -420.33M | -332.27M | -331.11M | -432.43M | -361.99M | -382.76M | -438.79M | -317.42M | -334.18M | -347.84M | -387.18M | -366.12M | -464.58M | -262.53M | -206.61M | -119.34M | -243.47M | -166.06M | -138.65M | -257.49M | -132.58M | -226.43M | -84.2M | -85.79M | -64.33M | -130.13M | -46.82M | -62.89M | -47.59M | -147.35M | -39.73M | |
| 102.68M | 5.76M | 157.48M | 102.77M | 177.77M | 91.15M | 106.78M | 95.78M | 76.14M | -72.7M | 49.79M | 159.79M | 159.79M | -201K | 162.43M | 145.81M | 71.79M | 369.51M | -89.23M | 150M | -55.75M | 192.7M | -36.03M | 51.14M | 104.15M | -27.84M | 89.17M | 36.18M | 13.19M | 51.2M | 69.43M | 14.23M | -33.76M | 48.25M | 37.27M | 32.7M | |
| -19K | -72K | -7K | -2.18M | -12K | -57K | -8K | -2.61M | -25K | -66K | -76K | -1.75M | -6K | -27K | n/a | -1.78M | -4K | -7K | -3K | -1.63M | -6K | -2K | n/a | -1.4M | -3K | 364K | -339K | -1.17M | -3K | -13K | n/a | -1.09M | n/a | -9K | n/a | -703K | |
| -80.12M | -77.33M | -77.03M | -76.56M | -75.94M | -72.34M | -69.77M | -67.06M | -65.1M | -57.91M | -54.11M | -50.63M | -48.69M | -45.02M | -41.15M | -60.96M | -32.31M | -32.31M | -26.68M | -24.81M | -24.16M | -23.92M | -21.34M | -20.84M | -18.62M | -16.76M | -32.9M | -16.12M | -14.75M | -14.46M | -12.98M | -12.95M | -11.46M | -11.35M | -9.65M | -9.6M | |
| -243K | -8.13M | -259K | -285K | -301K | 285.86M | -83K | -281K | -306K | -2.87M | -241K | -260K | -5.6M | 169.96M | -1.45M | -375K | -261K | -3.71M | -153.5M | -276K | -3.34M | -330K | -240K | -229K | 178.7M | 159.29M | -526K | -182K | -325K | 28.57M | -80.11M | -26K | -2.09M | -717K | -198K | -199K | |
| 250.1M | 95.35M | 80.19M | 23.73M | 101.47M | 304.61M | 242.02M | 220.97M | 116.65M | 467.54M | 295.48M | 357.84M | 199.51M | 180.58M | 456.7M | 340.8M | 305.74M | 421.35M | 167.69M | 227.9M | 112.53M | 200.9M | 129.05M | 86.52M | 264.22M | 260M | 187.13M | 18.71M | 84.07M | 65.14M | 112.91M | 158K | 56.6M | 48.2M | 137.51M | 24.19M | |
| -6.84M | -11.02M | 8.82M | 910K | 8.14M | -5.86M | -693K | -15.97M | -222.6M | 224.41M | 1.34M | -19.48M | -57.56M | -85.57M | 181.01M | -586K | -8.28M | -20.15M | -55.76M | 49.98M | 31.36M | -11.63M | -2.92M | -28.63M | 35.73M | n/a | 7.14M | -47.68M | 25.3M | 21.34M | 1.87M | -31.09M | 21.9M | 7.46M | 323.21K | 999.78K | |
| 91.4M | 140.46M | 92.91M | 103.14M | 97.97M | 109.86M | 89.56M | 94.17M | 93.18M | 118.86M | 88.62M | 61.47M | 60.35M | 68.02M | 72.15M | 45.8M | 52.1M | 23.08M | 39.08M | 28.7M | 38.16M | 30.94M | 34.09M | 23.51M | 29M | 985K | 46.44M | 17.81M | 27.02M | 20.52M | 19.09M | 15.57M | 28.19M | 6.85M | 10.16M | 16.53M |