Agree Realty Corporation (ADC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants.

Total Cash From Operating Activities Chart for Agree Realty Corporation

Agree Realty Corporation (ADC) operating cash flow for FY2025 was USD 504.1M, a 16.7% change from FY2024. Agree Realty Corporation's operating cash flow grew from USD 900.0K in 1994 to USD 504.1M in 2025 (55915.1% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 28.7%, 10-year CAGR of 27.4%, 20-year CAGR of 17.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.21B
Implied Share Price
$65.97
Enterprise Value
$12.40B
Revenue (TTM)
$779.62M
EBITDA
$676.10M
Profit Margin
28.84%
Trailing P/E
35.18
Forward P/E
35.09
Price/Book (MRQ)
1.32
Price/Sales (TTM)
10.53
EV/EBITDA
18.34
EV/Revenue
15.91
Dividend Yield
4.79%
Book Value
$51.09
Free Cash Flow (FY2025)
-$1.08B
Free Cash Flow Yield
-13.15%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.