Agree Realty Corporation Common Stock (ADC)

Operating Cash Flow (Statement)

$184.60M

Quarterly · Period ending: Sep 30, 2026 · USD

ADC Operating Cash Flow (Statement)

Latest reported$184.60Mperiod endingSep 30, 2026

ADC Quarterly Cash from Operations ($1.20M → $184.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ADC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agree Realty Corporation Common Stock Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2026	184,599,000
Jun 30, 2026	130,970,000
Mar 31, 2026	145,156,000
Dec 31, 2025	111,315,000
Sep 30, 2025	146,519,000
Jun 30, 2025	119,645,000
Mar 31, 2025	126,657,000
Dec 31, 2024	91,397,000
Sep 30, 2024	128,613,000
Jun 30, 2024	112,812,000
Mar 31, 2024	99,150,000
Dec 31, 2023	98,010,000
Sep 30, 2023	109,860,000
Jun 30, 2023	89,557,000
Mar 31, 2023	94,171,000
Dec 31, 2022	93,176,000
Sep 30, 2022	118,856,000
Jun 30, 2022	88,622,000
Mar 31, 2022	61,467,000
Dec 31, 2021	60,348,000
Sep 30, 2021	68,021,000
Jun 30, 2021	72,151,000
Mar 31, 2021	45,795,000
Dec 31, 2020	52,101,000
Sep 30, 2020	23,076,000
Jun 30, 2020	39,083,000
Mar 31, 2020	28,696,000
Dec 31, 2019	38,164,000
Sep 30, 2019	30,944,000
Jun 30, 2019	34,092,000
Mar 31, 2019	23,507,000
Dec 31, 2018	28,995,000
Sep 30, 2018	27,214,000
Jun 30, 2018	19,224,000
Mar 31, 2018	17,814,000
Dec 31, 2017	27,018,000
Sep 30, 2017	20,519,000
Jun 30, 2017	19,095,000
Mar 31, 2017	15,571,000
Dec 31, 2016	28,193,000
Sep 30, 2016	6,846,293
Jun 30, 2016	10,160,763
Mar 31, 2016	16,534,944
Dec 31, 2015	10,269,571
Sep 30, 2015	13,204,939
Jun 30, 2015	12,199,395
Mar 31, 2015	9,006,347
Dec 31, 2014	9,789,935
Sep 30, 2014	8,646,445
Jun 30, 2014	8,488,837
Mar 31, 2014	8,169,837
Dec 31, 2013	8,373,500
Sep 30, 2013	6,990,177
Jun 30, 2013	7,358,989
Mar 31, 2013	6,867,073
Dec 31, 2012	6,865,996
Sep 30, 2012	5,578,740
Jun 30, 2012	4,937,788
Mar 31, 2012	3,823,197
Dec 31, 2011	8,920,080
Sep 30, 2011	5,269,908
Jun 30, 2011	5,254,755
Mar 31, 2011	6,052,206
Dec 31, 2010	7,807,088
Sep 30, 2010	7,354,576
Jun 30, 2010	5,877,141
Mar 31, 2010	5,072,378
Dec 31, 2009	6,192,819
Sep 30, 2009	5,752,209
Jun 30, 2009	6,178,280
Mar 31, 2009	5,456,334
Dec 31, 2008	6,308,261
Sep 30, 2008	5,005,370
Jun 30, 2008	5,898,940
Mar 31, 2008	4,717,801
Dec 31, 2007	5,927,483
Sep 30, 2007	5,448,306
Jun 30, 2007	5,307,916
Mar 31, 2007	4,953,710
Dec 31, 2006	5,638,191
Sep 30, 2006	4,885,128
Jun 30, 2006	5,098,607
Mar 31, 2006	4,676,156
Dec 31, 2005	5,226,095
Sep 30, 2005	5,019,686
Jun 30, 2005	5,086,360
Mar 31, 2005	4,308,694
Dec 31, 2004	5,331,323
Sep 30, 2004	4,527,884
Jun 30, 2004	4,566,723
Mar 31, 2004	3,873,108
Dec 31, 2003	4,407,421
Sep 30, 2003	3,676,013
Jun 30, 2003	3,946,273
Mar 31, 2003	3,623,584
Dec 31, 2002	3,461,398
Sep 30, 2002	3,528,449
Jun 30, 2002	3,610,506
Mar 31, 2002	3,059,918
Dec 31, 2001	3,383,544