AGREE REALTY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AGREE REALTY CORPORATION (ADC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $568.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $10.58M, a 121.87% increase year-over-year.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.77M, a 424.18% increase year-over-year.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $910.00K.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$15.97M.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $14.22M.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$8.13M.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$14.38M.
- AGREE REALTY CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$16.34M, a 143.82% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $568.00K 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $10.58M 10-Q · filed 2026-04-21 | |||
| 2025-12-31 | $14.22M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $10.48M 10-Q · filed 2025-10-21 | |||
| 2025-06-30 | $2.51M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $4.77M 10-Q · filed 2026-04-21 | |||
| 2024-12-31 | -$8.13M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | -$1.29M 10-Q · filed 2025-10-21 | |||
| 2024-06-30 | $9.73M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $910.00K 10-Q · filed 2025-04-22 | |||
| 2023-12-31 | -$14.38M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | -$22.52M 10-Q · filed 2024-10-22 | |||
| 2023-06-30 | -$16.66M 10-Q · filed 2024-07-23 | |||
| 2023-03-31 | -$15.97M 10-Q · filed 2024-04-23 | |||
| 2022-12-31 | -$16.34M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $206.26M 10-Q · filed 2023-10-24 | |||
| 2022-06-30 | -$18.14M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$19.48M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $37.30M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $94.85M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $180.43M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$586.00K 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$34.20M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | -$25.93M 10-Q · filed 2021-11-01 | |||
| 2020-06-30 | -$5.77M 10-Q · filed 2021-07-26 | |||
| 2020-03-31 | $49.98M 10-Q · filed 2021-05-03 | |||
| 2019-12-31 | -$11.82M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$43.17M 10-Q · filed 2020-10-19 | |||
| 2019-06-30 | -$31.55M 10-Q · filed 2020-07-20 | |||
| 2019-03-31 | -$28.63M 10-Q · filed 2020-04-20 | |||
| 2018-12-31 | -$4.81M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$40.53M 10-Q · filed 2019-10-21 | |||
| 2018-06-30 | -$49.80M 10-Q · filed 2019-07-22 | |||
| 2017-12-31 | $25.39M 10-K · filed 2020-02-20 |
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