Annual CFF
$457.26M$415.30M-47.60%
Summary
- Current Value
- As of today, ADC annual cash from financing is $457.26M, down -47.60% on
- Historical Performance
- ADC annual cash from financing is down -61.39% over the past 3 years, and down -14.11% over the past 5 years
- All-Time High Comparison
- ADC annual cash from financing is currently -63.13% below its historical high of $1.24B set on
- 3-Year Low Comparison
- ADC annual cash from financing is at its 3-year low
- Sector Comparison
- ADC annual cash from financing is higher than 89.74% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $457.26M | -47.6% | -61.4% | -14.1% | +3187.3% | |
| Quarterly Cash From Financing | $306.25M | +196.7% | -34.9% | -27.9% | +10000.0% | |
| TTM Cash From Financing | $1.04B | +237.7% | -21.5% | +11.3% | +8303.1% | |
| Price | $73.19 | +1.4% | -2.2% | +14.7% | +204.3% | |
| Annual Cash From Operations | $420.02M | +8.2% | +65.0% | +207.4% | +1681.3% | |
| Annual Cash From Investing | -$885.41M | +30.6% | +36.1% | -32.6% | -10000.0% | |
| Annual Dividends Paid | $311.04M | +9.1% | +58.8% | +244.6% | +1715.8% | |
| Annual Total Debt | $2.86B | +15.6% | +63.6% | +217.8% | +2632.2% | |
| Shares Outstanding | 114.93M | +7.2% | +27.5% | +82.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -63.1% |
| 5Y | $1.24B | -63.1% | |
| All | $1.24B | -63.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $457.26M | at low | |
| 5Y | $457.26M | at low | |
| All | -$16.24M | +2915.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADC?
As of today, ADC annual cash from financing is $457.26M
What is 1-year change in ADC annual cash from financing?
ADC annual cash from financing is down -47.60% year-over-year
What is 3-year change in ADC annual cash from financing?
ADC annual cash from financing is down -61.39% over the past 3 years
How far is ADC annual cash from financing from its all-time high?
ADC annual cash from financing is currently -63.13% below its historical high of $1.24B set on December 31, 2022
How does ADC annual cash from financing rank versus sector peers?
ADC annual cash from financing is higher than 89.74% of companies in Real Estate sector
When is ADC next annual earnings release?
The next annual earnings release for ADC is on
Quarterly CFF
$306.25M$79.50M+35.06%
Summary
- Current Value
- As of today, ADC quarterly cash from financing is $306.25M, up +35.06% on
- Historical Performance
- ADC quarterly cash from financing is up +196.68% year-over-year, and down -34.86% over the past 3 years
- All-Time High Comparison
- ADC quarterly cash from financing is currently -34.86% below its historical high of $470.17M set on
- 3-Year Low Comparison
- ADC quarterly cash from financing is +1188.91% above its 3-year low of $23.76M reached on
- Sector Comparison
- ADC quarterly cash from financing is higher than 89.93% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $306.25M | +35.1% | +196.7% | -34.9% | -27.9% | |
| Annual Cash From Financing | $457.26M | – | -47.6% | -61.4% | -14.1% | |
| TTM Cash From Financing | $1.04B | +24.2% | +237.7% | -21.5% | +11.3% | |
| Price | $73.19 | -1.8% | +1.4% | -2.2% | +14.7% | |
| Quarterly Cash From Operations | $146.03M | +25.9% | +10.1% | -10.2% | +610.9% | |
| Quarterly Cash From Investing | -$444.31M | -28.8% | -80.0% | -22.7% | +4.4% | |
| Quarterly Dividends Paid | $87.02M | +1.2% | +12.5% | +50.3% | +169.3% | |
| Quarterly Total Debt | $3.45B | +4.5% | +25.5% | +79.1% | +191.5% | |
| Shares Outstanding | 114.93M | – | +7.2% | +27.5% | +82.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.25M | at high | |
| 3Y | $308.01M | -0.6% | |
| 5Y | $470.17M | -34.9% | |
| All | $470.17M | -34.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.75M | +35.1% | |
| 3Y | $23.76M | +1188.9% | |
| 5Y | $23.76M | +1188.9% | |
| All | -$10.12M | +3126.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADC?
As of today, ADC quarterly cash from financing is $306.25M
What is ADC quarterly cash from financing most recent change?
ADC quarterly cash from financing was up +35.06% on September 30, 2025
What is 1-year change in ADC quarterly cash from financing?
ADC quarterly cash from financing is up +196.68% year-over-year
How far is ADC quarterly cash from financing from its all-time high?
ADC quarterly cash from financing is currently -34.86% below its historical high of $470.17M set on September 30, 2022
How does ADC quarterly cash from financing rank versus sector peers?
ADC quarterly cash from financing is higher than 89.93% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
TTM CFF
$1.04B$203.02M+24.19%
Summary
- Current Value
- As of today, ADC TTM cash from financing is $1.04B, up +24.19% on
- Historical Performance
- ADC TTM cash from financing is up +237.70% year-over-year, and down -21.54% over the past 3 years
- All-Time High Comparison
- ADC TTM cash from financing is currently -31.85% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ADC TTM cash from financing is +237.70% above its 3-year low of $308.64M reached on
- Sector Comparison
- ADC TTM cash from financing is higher than 91.04% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.04B | +24.2% | +237.7% | -21.5% | +11.3% | |
| Annual Cash From Financing | $457.26M | – | -47.6% | -61.4% | -14.1% | |
| Quarterly Cash From Financing | $306.25M | +35.1% | +196.7% | -34.9% | -27.9% | |
| Price | $73.19 | -1.8% | +1.4% | -2.2% | +14.7% | |
| TTM Cash From Operations | $479.83M | +2.9% | +13.6% | +29.9% | +258.3% | |
| TTM Cash From Investing | -$1.52B | -14.9% | -109.6% | -1.2% | -44.2% | |
| TTM Dividends Paid | $336.89M | +3.0% | +9.8% | +59.4% | +212.1% | |
| Quarterly Total Debt | $3.45B | +4.5% | +25.5% | +79.1% | +191.5% | |
| Shares Outstanding | 114.93M | – | +7.2% | +27.5% | +82.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.24B | N/A | -16.0% |
| 5Y | $1.53B | -31.9% | |
| All | $1.53B | -31.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.26M | N/A | +127.9% |
| 3Y | $308.64M | +237.7% | |
| 5Y | $308.64M | +237.7% | |
| All | -$17.49M | +6059.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADC?
As of today, ADC TTM cash from financing is $1.04B
What is ADC TTM cash from financing most recent change?
ADC TTM cash from financing was up +24.19% on September 30, 2025
What is 1-year change in ADC TTM cash from financing?
ADC TTM cash from financing is up +237.70% year-over-year
How far is ADC TTM cash from financing from its all-time high?
ADC TTM cash from financing is currently -31.85% below its historical high of $1.53B set on June 30, 2021
How does ADC TTM cash from financing rank versus sector peers?
ADC TTM cash from financing is higher than 91.04% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADC Official Website www.agreerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917251/000110465925101233/0001104659-25-101233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000155837025000803/0001558370-25-000803-index.htm
- ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
- ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc