Agree Realty Corporation (ADC)
79.43
0.38 (0.48%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 189.49M | 189.96M | 187.25M | 173.54M | 170.3M | 165.49M | 163.41M | 158.52M | 153.03M | 145.3M | 142.56M | 128.89M | 122.88M | 113.33M | 97.92M | 100.88M | 91.97M | 90.95M | 90.32M | 83.62M | 80.76M | 71.36M | 66.16M | 76.26M | 74.38M | 77.72M | 74.41M | 60.66M | 58.79M | 55.02M | 57.22M | 52.98M | 45.8M | 40.82M | 41.22M | 40.85M | |
| 232.34M | 214.27M | 208.39M | 208.98M | 201.48M | 201.01M | 190.63M | 179.43M | 166.91M | 154.75M | 142.32M | 130.51M | 120.01M | 109.82M | 100.01M | 90.95M | 82.64M | 75.34M | 69.33M | 64M | 59.2M | 54.43M | 39.29M | 46.97M | 43.83M | 40.67M | 48.77M | 34.73M | 31.75M | 29.46M | 27.39M | 25.35M | 23.41M | 20.21M | 19.22M | 17.85M | |
| 10.8M | 10.15M | 11.71M | 11.1M | 10.51M | 9.92M | 8.61M | 8.17M | 7.98M | 7.72M | 5.2M | 4.93M | 4.8M | 4.71M | 5.44M | 5.19M | 4.7M | 4.48M | 4.28M | 4.08M | 3.98M | 3.75M | 3.56M | 4.11M | 3.8M | 3.67M | 3.39M | 2.37M | 2.39M | 2.28M | 2.21M | 2.18M | 2.26M | 2.2M | 2.16M | 2.18M | |
| -27.05M | -4.53M | 16.97M | 3.62M | 5.25M | 195K | -11.43M | -425K | 4.89M | -31.79M | -25.95M | -14.74M | -27.93M | 5.62M | 2.29M | -9.28M | 8.67M | 6.61M | -1.98M | -2.78M | -7.06M | -1.57M | -32.92M | -36.15M | -32.05M | -35.19M | -939K | -167K | -213K | 12.58M | 319.57K | 112.84K | 180K | -12.88M | -411.1K | -460.93K | |
| 116.25M | 233.33M | 227.8M | 110.23M | 109.88M | -17.54M | 10.48M | 13.29M | 14.98M | 27.82M | 1.99M | 2.95M | 3.61M | 3.25M | 3M | 1.55M | 1.44M | 1.35M | 1.28M | 1.28M | -1.25M | -1.28M | 16.42M | 16.6M | 19.08M | 19.04M | 1.26M | 1M | 979K | 927K | 861.65K | 790.89K | 720K | 1.48M | -7M | -10.43M | |
| -9.75M | -117.82M | -114.6M | -113.61M | -103.86M | 4.21M | 996K | n/a | n/a | 160K | -3.31M | 6.17M | 3.73M | 3.77M | -14M | -27.32M | -26.54M | -31.09M | -12.45M | -9.56M | -8.37M | -3.59M | -992K | -4.74M | -8.86M | -13.45M | -13.97M | -14.05M | -14.19M | -12.58M | -16.43M | -14.37M | -9.63M | -7.24M | -3.14M | -618.78K | |
| -2.57M | 13.24M | -5.84M | 273K | 5.42M | 25.84M | 23.16M | 36.94M | 20.74M | -4.95M | -10.3M | -11.46M | -8.71M | 3.19M | 764K | -11.19M | -11.27M | -12.02M | -15.88M | -11.53M | -7.62M | -7.13M | -37.86M | -40.26M | -38.98M | -36.38M | -2.07M | -265K | 2.48M | 8.26M | -1.54M | -6.15M | -815K | -13.65M | -2.3M | 2.38M | |
| 427.9M | 434.47M | 403.87M | 400.52M | 391.55M | 386.76M | 395.76M | 394.82M | 362.12M | 329.29M | 278.46M | 261.99M | 246.31M | 238.07M | 193.12M | 160.06M | 142.96M | 129.02M | 136.89M | 131.9M | 126.71M | 117.54M | 87.58M | 99.92M | 94.23M | 92.25M | 111.79M | 84.45M | 82.2M | 83.38M | 69.71M | 60.77M | 61.73M | 43.81M | 50.17M | 52.21M | |
| 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 | |
| -346.23M | -547.82M | -968.21M | -1.1B | -957.32M | -1.19B | -1.15B | -1.21B | -1.66B | -1.55B | -1.52B | -1.49B | -1.44B | -1.12B | -770.1M | -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 | -1.68M | -1.68M | -3.37M | -1.68M | n/a | n/a | 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 | |
| -539.18M | -180.55M | 66.35M | 34.24M | -317.67M | -327.11M | -307.35M | -294.29M | -401.98M | -718.57M | -1.07B | -1.44B | -1.39B | -1.44B | -1.57B | -1.48B | -1.3B | -1.05B | -831.95M | -735.48M | -667.52M | -805.67M | -694.78M | -755.14M | -700.69M | -529M | -460.75M | -364.45M | -327.07M | -304.17M | -287.43M | -304.65M | -297.55M | -298.45M | -273.45M | -182.94M | |
| -885.41M | -728.36M | -901.87M | -1.07B | -1.27B | -1.52B | -1.46B | -1.51B | -1.62B | -1.5B | -1.47B | -1.44B | -1.39B | -1.44B | -1.57B | -1.48B | -1.3B | -1.05B | -831.95M | -735.48M | -667.52M | -805.67M | -694.78M | -755.14M | -700.69M | -529M | -460.75M | -364.45M | -327.07M | -304.17M | -287.43M | -304.65M | -297.55M | -298.45M | -273.45M | -182.94M | |
| 368.68M | 443.77M | 529.17M | 478.46M | 471.47M | 369.85M | 206M | 149.01M | 213.02M | 296.68M | 369.18M | 481.81M | 467.82M | 379.82M | 749.53M | 497.87M | 502.06M | 374.52M | 197.71M | 250.91M | 152.05M | 311.96M | 91.42M | 216.62M | 201.66M | 110.71M | 189.75M | 170M | 148.05M | 101.1M | 98.15M | 66M | 84.47M | 108.51M | 71.56M | 69.1M | |
| -2.28M | -2.27M | -2.26M | -2.26M | -2.68M | -2.7M | -2.71M | -2.77M | -1.91M | -1.89M | -1.85M | -1.78M | -1.81M | -1.81M | -1.79M | -1.79M | -1.64M | -1.64M | -1.64M | -1.64M | -1.41M | -1.4M | -1.04M | -1.38M | -1.15M | -1.15M | -1.52M | -1.18M | -1.11M | -1.11M | -1.1M | -1.1M | -712K | -712K | -703K | -703K | |
| -311.04M | -306.86M | -301.87M | -294.62M | -285.11M | -274.27M | -259.84M | -244.17M | -227.74M | -211.33M | -198.45M | -185.5M | -195.82M | -179.45M | -166.73M | -152.26M | -116.11M | -107.95M | -99.56M | -94.23M | -90.26M | -84.72M | -77.56M | -89.11M | -84.4M | -80.53M | -78.23M | -58.32M | -55.15M | -51.86M | -48.74M | -45.41M | -42.06M | -39.38M | -36.43M | -34.7M | |
| -8.92M | -8.98M | 285.01M | 285.19M | 285.19M | 285.19M | -3.54M | -3.7M | -3.68M | -8.97M | 163.86M | 162.65M | 162.54M | 167.87M | -5.79M | -157.84M | -157.74M | -160.82M | -157.44M | -4.19M | -4.14M | 177.9M | 337.51M | 337.23M | 337.28M | 158.25M | 27.54M | -52.05M | -51.89M | -53.66M | -82.94M | -3.03M | -3.21M | 67.65M | 68.17M | 81.27M | |
| 449.38M | 300.74M | 510M | 671.83M | 869.06M | 884.24M | 1.05B | 1.1B | 1.24B | 1.32B | 1.03B | 1.19B | 1.18B | 1.28B | 1.52B | 1.24B | 1.12B | 929.47M | 709.01M | 670.37M | 528.99M | 680.69M | 739.79M | 797.87M | 730.06M | 549.91M | 355.06M | 280.83M | 262.28M | 234.81M | 217.87M | 242.47M | 266.5M | 244.75M | 224.44M | 126.53M | |
| -8.13M | 6.85M | 12.01M | 2.49M | -14.38M | -245.13M | -14.86M | -12.83M | -16.34M | 148.71M | -161.27M | 18.4M | 37.3M | 86.58M | 152M | -84.77M | -34.2M | 5.43M | 13.96M | 66.79M | -11.82M | -7.45M | 4.18M | 14.24M | -4.81M | -15.24M | 6.1M | 829K | 17.41M | 14.02M | 138.42K | -1.41M | 30.68M | -9.89M | 1.16M | -4.21M | |
| 427.9M | 434.47M | 403.87M | 400.52M | 391.55M | 386.76M | 395.76M | 394.82M | 362.12M | 329.29M | 278.46M | 261.99M | 246.31M | 238.07M | 193.12M | 160.06M | 142.96M | 129.02M | 136.89M | 131.9M | 126.71M | 117.54M | 87.58M | 99.92M | 94.23M | 92.25M | 111.79M | 84.45M | 82.2M | 83.38M | 69.71M | 60.77M | 61.73M | 43.81M | 50.17M | 52.21M |