AGREE REALTY CORPORATION Operating Cash Flow
AGREE REALTY CORPORATION (ADC) reported Operating Cash Flow of $276.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $130.97M, a 9.47% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $145.16M, a 14.61% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $111.31M, a 21.79% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $146.52M, a 13.92% increase year-over-year.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $504.14M, a 16.71% increase from fiscal 2024.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $431.97M, a 10.31% increase from fiscal 2023.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $391.60M, a 8.14% increase from fiscal 2022.
- AGREE REALTY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $362.12M, a 47.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $130.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $276.13M 10-Q · filed 2026-07-30 | $387.44M derived: sum of 3 quarters · filed 2026-07-30 | $533.96M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $145.16M 10-Q · filed 2026-04-21 | $256.47M derived: sum of 2 quarters · filed 2026-04-21 | $402.99M derived: sum of 3 quarters · filed 2026-04-21 | $522.63M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $111.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $257.83M derived: sum of 2 quarters · filed 2026-02-10 | $377.48M derived: sum of 3 quarters · filed 2026-07-30 | $504.14M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $146.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $266.16M derived: sum of 2 quarters · filed 2026-07-30 | $392.82M 10-Q · filed 2025-10-21 | $484.22M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $119.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $246.30M 10-Q · filed 2026-07-30 | $337.70M derived: sum of 3 quarters · filed 2026-07-30 | $466.31M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $126.66M 10-Q · filed 2026-04-21 | $218.05M derived: sum of 2 quarters · filed 2026-04-21 | $346.67M derived: sum of 3 quarters · filed 2026-04-21 | $459.48M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $91.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $220.01M derived: sum of 2 quarters · filed 2026-02-10 | $332.82M derived: sum of 3 quarters · filed 2026-02-10 | $431.97M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $128.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $241.43M derived: sum of 2 quarters · filed 2025-10-21 | $340.57M 10-Q · filed 2025-10-21 | $438.58M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $112.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $211.96M 10-Q · filed 2025-07-31 | $200.12M 10-Q · filed 2024-07-23 | $309.97M derived: sum of 3 quarters · filed 2026-02-10 | $419.83M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $99.15M 10-Q · filed 2025-04-22 | $103.14M 10-Q · filed 2024-04-23 | $197.16M derived: sum of 2 quarters · filed 2026-02-10 | $307.02M derived: sum of 3 quarters · filed 2026-02-10 | $396.58M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $98.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $207.87M derived: sum of 2 quarters · filed 2026-02-10 | $297.43M derived: sum of 3 quarters · filed 2026-02-10 | $391.60M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $109.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $199.42M derived: sum of 2 quarters · filed 2024-10-22 | $293.59M 10-Q · filed 2024-10-22 | $386.76M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $89.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $183.73M 10-Q · filed 2024-07-23 | $276.90M derived: sum of 3 quarters · filed 2025-02-11 | $395.76M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $94.17M 10-Q · filed 2024-04-23 | $187.35M derived: sum of 2 quarters · filed 2025-02-11 | $306.20M derived: sum of 3 quarters · filed 2025-02-11 | $394.82M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $93.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $212.03M derived: sum of 2 quarters · filed 2025-02-11 | $300.65M derived: sum of 3 quarters · filed 2025-02-11 | $362.12M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $118.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $207.48M derived: sum of 2 quarters · filed 2023-10-24 | $268.94M 10-Q · filed 2023-10-24 | $329.29M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $88.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $150.09M 10-Q · filed 2023-08-01 | $210.44M derived: sum of 3 quarters · filed 2024-02-13 | $278.46M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $61.47M 10-Q · filed 2023-05-04 | $121.81M derived: sum of 2 quarters · filed 2024-02-13 | $189.84M derived: sum of 3 quarters · filed 2024-02-13 | $261.99M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $128.37M derived: sum of 2 quarters · filed 2024-02-13 | $200.52M derived: sum of 3 quarters · filed 2024-02-13 | $246.31M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $68.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $140.17M derived: sum of 2 quarters · filed 2022-11-01 | $185.97M 10-Q · filed 2022-11-01 | $238.07M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $72.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $117.95M 10-Q · filed 2022-08-02 | $170.05M derived: sum of 3 quarters · filed 2023-02-14 | $193.12M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $45.80M 10-Q · filed 2022-05-03 | $97.90M derived: sum of 2 quarters · filed 2023-02-14 | $120.97M derived: sum of 3 quarters · filed 2023-02-14 | $160.06M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $52.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $75.18M derived: sum of 2 quarters · filed 2023-02-14 | $114.26M derived: sum of 3 quarters · filed 2023-02-14 | $142.96M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $62.16M derived: sum of 2 quarters · filed 2021-11-01 | $90.86M 10-Q · filed 2021-11-01 | $129.02M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $39.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $67.78M 10-Q · filed 2021-07-26 | $105.94M derived: sum of 3 quarters · filed 2022-02-22 | $136.89M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $28.70M 10-Q · filed 2021-05-03 | $66.86M derived: sum of 2 quarters · filed 2022-02-22 | $97.80M derived: sum of 3 quarters · filed 2022-02-22 | $131.90M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $69.11M derived: sum of 2 quarters · filed 2022-02-22 | $103.20M derived: sum of 3 quarters · filed 2022-02-22 | $126.71M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $30.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $65.04M derived: sum of 2 quarters · filed 2020-10-19 | $88.54M 10-Q · filed 2020-10-19 | $117.54M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $57.60M 10-Q · filed 2020-07-20 | $86.59M derived: sum of 3 quarters · filed 2021-02-18 | $113.81M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $23.51M 10-Q · filed 2020-04-20 | $52.50M derived: sum of 2 quarters · filed 2021-02-18 | $79.72M derived: sum of 3 quarters · filed 2021-02-18 | $98.94M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $56.21M derived: sum of 2 quarters · filed 2021-02-18 | $75.43M derived: sum of 3 quarters · filed 2021-02-18 | $93.25M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $27.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $46.44M derived: sum of 2 quarters · filed 2019-10-21 | $64.25M 10-Q · filed 2019-10-21 | $91.27M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $19.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $37.04M 10-Q · filed 2019-07-22 | $64.06M derived: sum of 3 quarters · filed 2020-02-20 | $84.58M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $17.81M 10-Q · filed 2019-04-22 | $44.83M derived: sum of 2 quarters · filed 2020-02-20 | $65.35M derived: sum of 3 quarters · filed 2020-02-20 | $84.45M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $27.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $47.54M derived: sum of 2 quarters · filed 2020-02-20 | $66.63M derived: sum of 3 quarters · filed 2020-02-20 | $82.20M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $39.61M derived: sum of 2 quarters · filed 2018-10-22 | $55.19M 10-Q · filed 2018-10-22 | $71.09M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $19.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $34.67M 10-Q · filed 2018-07-23 | $50.57M derived: sum of 3 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $15.57M 10-Q · filed 2018-04-23 | $31.47M derived: sum of 2 quarters · filed 2019-02-21 | |||||
| 2016-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $61.73M 10-K · filed 2019-02-21 | |||||
| 2016-09-30 | $45.83M 10-Q · filed 2017-10-23 | ||||||
| 2015-12-31 | $10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $23.47M derived: sum of 2 quarters · filed 2018-02-22 | $35.67M derived: sum of 3 quarters · filed 2018-02-22 | $44.68M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $25.40M derived: sum of 2 quarters · filed 2015-10-30 | $34.41M 10-Q · filed 2015-10-30 | $44.20M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2015-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $21.21M 10-Q · filed 2015-07-31 | $31.00M derived: sum of 3 quarters · filed 2015-07-31 | $39.64M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2015-03-31 | $9.01M 10-Q · filed 2015-05-01 | $18.80M derived: sum of 2 quarters · filed 2015-05-01 | $27.44M derived: sum of 3 quarters · filed 2015-10-30 | $35.93M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2014-12-31 | $9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $18.44M derived: sum of 2 quarters · filed 2015-10-30 | $26.93M derived: sum of 3 quarters · filed 2015-10-30 | $35.10M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $8.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $17.14M derived: sum of 2 quarters · filed 2015-10-30 | $25.31M 10-Q · filed 2015-10-30 | $33.68M derived: sum of 4 quarters · filed 2015-10-30 | |||
| 2014-06-30 | $8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $16.66M 10-Q · filed 2015-07-31 | $25.03M derived: sum of 3 quarters · filed 2015-07-31 | $32.02M derived: sum of 4 quarters · filed 2015-07-31 | |||
| 2014-03-31 | $8.17M 10-Q · filed 2015-05-01 | $16.54M derived: sum of 2 quarters · filed 2015-05-01 | $23.53M derived: sum of 3 quarters · filed 2015-05-01 | $30.89M derived: sum of 4 quarters · filed 2015-05-01 | |||
| 2013-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $15.36M derived: sum of 2 quarters · filed 2015-03-06 | $22.72M derived: sum of 3 quarters · filed 2015-03-06 | $29.59M 10-K · filed 2015-03-06 | |||
| 2013-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $14.35M derived: sum of 2 quarters · filed 2014-10-31 | $21.22M 10-Q · filed 2014-10-31 | $21.22M 10-Q · filed 2013-11-01 | $28.08M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $14.23M 10-Q · filed 2014-08-01 | $21.09M derived: sum of 3 quarters · filed 2015-03-06 | $26.67M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $6.87M 10-Q · filed 2014-05-02 | $13.73M derived: sum of 2 quarters · filed 2015-03-06 | $19.31M derived: sum of 3 quarters · filed 2015-03-06 | $24.25M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $12.44M derived: sum of 2 quarters · filed 2015-03-06 | $17.38M derived: sum of 3 quarters · filed 2015-03-06 | $21.21M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $5.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $10.52M derived: sum of 2 quarters · filed 2013-11-01 | $14.34M 10-Q · filed 2013-11-01 | $23.26M derived: sum of 4 quarters · filed 2013-11-01 | |||
| 2012-06-30 | $4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.76M 10-Q · filed 2013-08-02 | $17.68M derived: sum of 3 quarters · filed 2013-08-02 | $22.95M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | $3.82M 10-Q · filed 2013-05-03 | $12.74M derived: sum of 2 quarters · filed 2013-05-03 | $18.01M derived: sum of 3 quarters · filed 2013-05-03 | $23.27M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | $8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $14.19M derived: sum of 2 quarters · filed 2013-03-11 | $19.44M derived: sum of 3 quarters · filed 2013-03-11 | $25.50M 10-K · filed 2013-03-11 | |||
| 2011-09-30 | $5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $10.52M derived: sum of 2 quarters · filed 2012-11-02 | $16.58M 10-Q · filed 2012-11-02 | $24.38M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $11.31M 10-Q · filed 2012-08-03 | $19.11M derived: sum of 3 quarters · filed 2013-03-11 | $26.47M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $6.05M 10-Q · filed 2012-05-04 | $13.86M derived: sum of 2 quarters · filed 2013-03-11 | $21.21M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $15.16M derived: sum of 2 quarters · filed 2013-03-11 | $26.11M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $18.30M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $10.95M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $23.58M 8-K · filed 2012-09-25 |
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