AGREE REALTY CORPORATION Financing Cash Flow
AGREE REALTY CORPORATION (ADC) reported Financing Cash Flow of $637.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $341.85M, a 53.26% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $295.60M, a 14.14% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $265.44M, a 6.13% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $305.76M, a 220.67% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $1.05B, a 136.51% increase from fiscal 2024.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $445.31M, a 48.76% decline from fiscal 2023.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $869.01M, a 29.78% decline from fiscal 2022.
- AGREE REALTY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.24B, a 5.09% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $341.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $637.45M 10-Q · filed 2026-07-30 | $902.88M derived: sum of 3 quarters · filed 2026-07-30 | $1.21B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $295.60M 10-Q · filed 2026-04-21 | $561.03M derived: sum of 2 quarters · filed 2026-04-21 | $866.80M derived: sum of 3 quarters · filed 2026-04-21 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $265.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $571.20M derived: sum of 2 quarters · filed 2026-02-10 | $794.25M derived: sum of 3 quarters · filed 2026-07-30 | $1.05B 10-K · filed 2026-02-10 |
| 2025-09-30 | $305.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $528.82M derived: sum of 2 quarters · filed 2026-07-30 | $787.78M 10-Q · filed 2025-10-21 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $223.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $482.02M 10-Q · filed 2026-07-30 | $732.13M derived: sum of 3 quarters · filed 2026-07-30 | $827.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $258.97M 10-Q · filed 2026-04-21 | $509.07M derived: sum of 2 quarters · filed 2026-04-21 | $604.42M derived: sum of 3 quarters · filed 2026-04-21 | $680.54M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $250.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $345.46M derived: sum of 2 quarters · filed 2026-02-10 | $421.58M derived: sum of 3 quarters · filed 2026-02-10 | $445.31M 10-K · filed 2026-02-10 |
| 2024-09-30 | $95.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $171.47M derived: sum of 2 quarters · filed 2025-10-21 | $195.21M 10-Q · filed 2025-10-21 | $296.63M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $76.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $99.85M 10-Q · filed 2025-07-31 | $201.28M derived: sum of 3 quarters · filed 2026-02-10 | $505.88M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $23.73M 10-Q · filed 2025-04-22 | $125.16M derived: sum of 2 quarters · filed 2026-02-10 | $429.76M derived: sum of 3 quarters · filed 2026-02-10 | $671.78M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $101.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $406.03M derived: sum of 2 quarters · filed 2026-02-10 | $648.05M derived: sum of 3 quarters · filed 2026-02-10 | $869.01M 10-K · filed 2026-02-10 |
| 2023-09-30 | $304.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $546.62M derived: sum of 2 quarters · filed 2024-10-22 | $767.59M 10-Q · filed 2024-10-22 | $884.24M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $242.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $462.98M 10-Q · filed 2024-07-23 | $579.64M derived: sum of 3 quarters · filed 2025-02-11 | $1.05B derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $220.97M 10-Q · filed 2024-04-23 | $337.62M derived: sum of 2 quarters · filed 2025-02-11 | $805.16M derived: sum of 3 quarters · filed 2025-02-11 | $1.10B derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $116.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $584.20M derived: sum of 2 quarters · filed 2025-02-11 | $879.67M derived: sum of 3 quarters · filed 2025-02-11 | $1.24B 10-K · filed 2025-02-11 |
| 2022-09-30 | $467.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $763.02M derived: sum of 2 quarters · filed 2023-10-24 | $1.12B 10-Q · filed 2023-10-24 | $1.32B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | $295.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $653.32M 10-Q · filed 2023-08-01 | $852.83M derived: sum of 3 quarters · filed 2024-02-13 | $1.03B derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | $357.84M 10-Q · filed 2023-05-04 | $557.35M derived: sum of 2 quarters · filed 2024-02-13 | $737.93M derived: sum of 3 quarters · filed 2024-02-13 | $1.19B derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $199.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $380.10M derived: sum of 2 quarters · filed 2024-02-13 | $836.80M derived: sum of 3 quarters · filed 2024-02-13 | $1.18B 10-K · filed 2024-02-13 |
| 2021-09-30 | $180.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $637.28M derived: sum of 2 quarters · filed 2022-11-01 | $978.08M 10-Q · filed 2022-11-01 | $1.28B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $456.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $797.50M 10-Q · filed 2022-08-02 | $1.10B derived: sum of 3 quarters · filed 2023-02-14 | $1.52B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $340.80M 10-Q · filed 2022-05-03 | $646.54M derived: sum of 2 quarters · filed 2023-02-14 | $1.07B derived: sum of 3 quarters · filed 2023-02-14 | $1.24B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $305.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $727.10M derived: sum of 2 quarters · filed 2023-02-14 | $894.79M derived: sum of 3 quarters · filed 2023-02-14 | $1.12B 10-K · filed 2023-02-14 |
| 2020-09-30 | $421.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $589.04M derived: sum of 2 quarters · filed 2021-11-01 | $816.94M 10-Q · filed 2021-11-01 | $929.47M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $167.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $395.59M 10-Q · filed 2021-07-26 | $508.12M derived: sum of 3 quarters · filed 2022-02-22 | $709.01M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $227.90M 10-Q · filed 2021-05-03 | $340.42M derived: sum of 2 quarters · filed 2022-02-22 | $541.32M derived: sum of 3 quarters · filed 2022-02-22 | $670.37M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $112.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $313.43M derived: sum of 2 quarters · filed 2022-02-22 | $442.48M derived: sum of 3 quarters · filed 2022-02-22 | $528.99M 10-K · filed 2022-02-22 |
| 2019-09-30 | $200.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $329.95M derived: sum of 2 quarters · filed 2020-10-19 | $416.47M 10-Q · filed 2020-10-19 | $680.69M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $129.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $215.57M 10-Q · filed 2020-07-20 | $479.79M derived: sum of 3 quarters · filed 2021-02-18 | $594.41M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $86.52M 10-Q · filed 2020-04-20 | $350.74M derived: sum of 2 quarters · filed 2021-02-18 | $465.36M derived: sum of 3 quarters · filed 2021-02-18 | $537.87M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $264.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $378.85M derived: sum of 2 quarters · filed 2021-02-18 | $451.35M derived: sum of 3 quarters · filed 2021-02-18 | $470.06M 10-K · filed 2021-02-18 |
| 2018-09-30 | $114.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $187.13M derived: sum of 2 quarters · filed 2019-10-21 | $205.84M 10-Q · filed 2019-10-21 | $289.91M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $72.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $91.22M 10-Q · filed 2019-07-22 | $175.29M derived: sum of 3 quarters · filed 2020-02-20 | $240.43M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $18.71M 10-Q · filed 2019-04-22 | $102.78M derived: sum of 2 quarters · filed 2020-02-20 | $167.93M derived: sum of 3 quarters · filed 2020-02-20 | $280.83M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $84.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $149.22M derived: sum of 2 quarters · filed 2020-02-20 | $262.13M derived: sum of 3 quarters · filed 2020-02-20 | $262.28M 10-K · filed 2020-02-20 |
| 2017-09-30 | $65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $178.05M derived: sum of 2 quarters · filed 2018-10-22 | $178.21M 10-Q · filed 2018-10-22 | $234.81M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $112.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $113.07M 10-Q · filed 2018-07-23 | $169.66M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2017-03-31 | $158.00K 10-Q · filed 2018-04-23 | $56.76M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $266.50M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $209.90M 10-Q · filed 2017-10-23 | |||
| 2015-12-31 | $34.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $62.74M derived: sum of 2 quarters · filed 2018-02-22 | $102.34M derived: sum of 3 quarters · filed 2018-02-22 | $155.41M 10-K · filed 2018-02-22 |
| 2015-09-30 | $27.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $67.49M derived: sum of 2 quarters · filed 2015-10-30 | $120.56M 10-Q · filed 2015-10-30 | $184.86M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $92.67M 10-Q · filed 2015-07-31 | $156.97M derived: sum of 3 quarters · filed 2015-07-31 | $186.23M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | $53.07M 10-Q · filed 2015-05-01 | $117.37M derived: sum of 2 quarters · filed 2015-05-01 | $146.63M derived: sum of 3 quarters · filed 2015-10-30 | $157.36M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-12-31 | $64.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $93.56M derived: sum of 2 quarters · filed 2015-10-30 | $104.29M derived: sum of 3 quarters · filed 2015-10-30 | $103.47M 10-K · filed 2015-03-06 |
| 2014-09-30 | $29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $39.99M derived: sum of 2 quarters · filed 2015-10-30 | $39.17M 10-Q · filed 2015-10-30 | $50.71M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $9.91M 10-Q · filed 2015-07-31 | $21.45M derived: sum of 3 quarters · filed 2015-07-31 | $49.08M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | -$821.25K 10-Q · filed 2015-05-01 | $10.72M derived: sum of 2 quarters · filed 2015-05-01 | $38.35M derived: sum of 3 quarters · filed 2015-05-01 | $63.55M derived: sum of 4 quarters · filed 2015-05-01 |
| 2013-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $39.17M derived: sum of 2 quarters · filed 2015-03-06 | $64.37M derived: sum of 3 quarters · filed 2015-03-06 | $68.94M 10-K · filed 2015-03-06 |
| 2013-09-30 | $27.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $52.83M derived: sum of 2 quarters · filed 2014-10-31 | $57.40M 10-Q · filed 2014-10-31 | $87.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $29.77M 10-Q · filed 2014-08-01 | $60.07M derived: sum of 3 quarters · filed 2015-03-06 | $64.90M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $4.57M 10-Q · filed 2014-05-02 | $34.87M derived: sum of 2 quarters · filed 2015-03-06 | $39.70M derived: sum of 3 quarters · filed 2015-03-06 | $48.15M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $35.13M derived: sum of 2 quarters · filed 2015-03-06 | $43.58M derived: sum of 3 quarters · filed 2015-03-06 | $47.32M 10-K · filed 2015-03-06 |
| 2012-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $13.27M derived: sum of 2 quarters · filed 2013-11-01 | $17.01M 10-Q · filed 2013-11-01 | $24.31M derived: sum of 4 quarters · filed 2013-11-01 |
| 2012-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $12.18M 10-Q · filed 2013-08-02 | $19.48M derived: sum of 3 quarters · filed 2013-08-02 | $30.66M derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $3.74M 10-Q · filed 2013-05-03 | $11.03M derived: sum of 2 quarters · filed 2013-05-03 | $22.21M derived: sum of 3 quarters · filed 2013-05-03 | $18.35M derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $18.48M derived: sum of 2 quarters · filed 2013-03-11 | $14.61M derived: sum of 3 quarters · filed 2013-03-11 | $5.16M 10-K · filed 2013-03-11 |
| 2011-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.31M derived: sum of 2 quarters · filed 2012-11-02 | -$2.13M 10-Q · filed 2012-11-02 | $12.13M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$13.31M 10-Q · filed 2012-08-03 | $948.70K derived: sum of 3 quarters · filed 2013-03-11 | $988.10K derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$9.44M 10-Q · filed 2012-05-04 | $4.82M derived: sum of 2 quarters · filed 2013-03-11 | $4.86M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $14.30M derived: sum of 2 quarters · filed 2013-03-11 | $6.98M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $39.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$7.28M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$7.32M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$14.69M 8-K · filed 2012-09-25 |
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