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Agree Realty (ADC) Cash from financing

annual CFF:

$445.31M-$423.70M(-48.76%)
December 31, 2024

Summary

  • As of today (May 21, 2025), ADC annual cash flow from financing activities is $445.31 million, with the most recent change of -$423.70 million (-48.76%) on December 31, 2024.
  • During the last 3 years, ADC annual CFF has fallen by -$732.28 million (-62.18%).
  • ADC annual CFF is now -64.02% below its all-time high of $1.24 billion, reached on December 31, 2022.

Performance

ADC Cash from financing Chart

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quarterly CFF:

$258.97M+$8.86M(+3.54%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADC quarterly cash flow from financing activities is $258.97 million, with the most recent change of +$8.86 million (+3.54%) on March 31, 2025.
  • Over the past year, ADC quarterly CFF has increased by +$235.24 million (+991.17%).
  • ADC quarterly CFF is now -44.61% below its all-time high of $467.54 million, reached on September 30, 2022.

Performance

ADC quarterly CFF Chart

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TTM CFF:

$680.54M+$235.24M(+52.82%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ADC TTM cash flow from financing activities is $680.54 million, with the most recent change of +$235.24 million (+52.82%) on March 31, 2025.
  • Over the past year, ADC TTM CFF has increased by +$8.77 million (+1.30%).
  • ADC TTM CFF is now -55.36% below its all-time high of $1.52 billion, reached on June 30, 2021.

Performance

ADC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.8%+991.2%+1.3%
3 y3 years-62.2%-27.6%-43.0%
5 y5 years-15.8%+13.6%+1.5%

ADC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.0%at low-44.6%+991.2%-48.5%+129.4%
5 y5-year-64.0%at low-44.6%+991.2%-55.4%+129.4%
alltimeall time-64.0%+2841.5%-44.6%+2659.4%-55.4%+3991.1%

ADC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$258.97M(+3.5%)
$680.54M(+52.8%)
Dec 2024
$445.31M(-48.8%)
$250.10M(+162.3%)
$445.31M(+50.1%)
Sep 2024
-
$95.35M(+25.3%)
$296.63M(-41.4%)
Jun 2024
-
$76.12M(+220.7%)
$505.88M(-24.7%)
Mar 2024
-
$23.73M(-76.6%)
$671.78M(-22.7%)
Dec 2023
$869.01M(-29.8%)
$101.42M(-66.7%)
$869.01M(-1.7%)
Sep 2023
-
$304.61M(+25.9%)
$884.24M(-15.6%)
Jun 2023
-
$242.02M(+9.5%)
$1.05B(-4.9%)
Mar 2023
-
$220.97M(+89.4%)
$1.10B(-11.1%)
Dec 2022
$1.24B(+5.1%)
$116.65M(-75.0%)
$1.24B(-6.3%)
Sep 2022
-
$467.54M(+58.2%)
$1.32B(+27.8%)
Jun 2022
-
$295.48M(-17.4%)
$1.03B(-13.5%)
Mar 2022
-
$357.84M(+79.4%)
$1.19B(+1.4%)
Dec 2021
$1.18B(+4.9%)
$199.51M(+10.5%)
$1.18B(-8.3%)
Sep 2021
-
$180.58M(-60.5%)
$1.28B(-15.8%)
Jun 2021
-
$456.70M(+34.0%)
$1.52B(+23.4%)
Mar 2021
-
$340.80M(+11.5%)
$1.24B(+10.1%)
Dec 2020
$1.12B(+112.2%)
$305.74M(-27.4%)
$1.12B(+20.8%)
Sep 2020
-
$421.35M(+151.3%)
$929.47M(+31.1%)
Jun 2020
-
$167.69M(-26.4%)
$709.01M(+5.8%)
Mar 2020
-
$227.90M(+102.5%)
$670.37M(+26.7%)
Dec 2019
$528.99M(+12.5%)
$112.53M(-44.0%)
$528.99M(-22.3%)
Sep 2019
-
$200.90M(+55.7%)
$680.69M(+14.5%)
Jun 2019
-
$129.05M(+49.2%)
$594.41M(+10.5%)
Mar 2019
-
$86.52M(-67.3%)
$537.87M(+14.4%)
Dec 2018
$470.06M(+79.2%)
$264.22M(+130.5%)
$470.06M(+62.1%)
Sep 2018
-
$114.62M(+58.1%)
$289.91M(+20.6%)
Jun 2018
-
$72.51M(+287.6%)
$240.43M(-14.4%)
Mar 2018
-
$18.71M(-77.7%)
$280.83M(+7.1%)
Dec 2017
$262.28M(-1.6%)
$84.07M(+29.1%)
$262.28M(+11.7%)
Sep 2017
-
$65.14M(-42.3%)
$234.81M(+7.8%)
Jun 2017
-
$112.91M(>+9900.0%)
$217.87M(-10.1%)
Mar 2017
-
$158.00K(-99.7%)
$242.47M(-9.0%)
Dec 2016
$266.50M(+71.5%)
$56.60M(+17.4%)
$266.50M(+8.9%)
Sep 2016
-
$48.20M(-64.9%)
$244.70M(+9.1%)
Jun 2016
-
$137.51M(+468.4%)
$224.39M(+77.1%)
Mar 2016
-
$24.19M(-30.5%)
$126.68M(-18.5%)
Dec 2015
$155.41M(+50.0%)
$34.80M(+24.8%)
$155.41M(-16.0%)
Sep 2015
-
$27.89M(-29.9%)
$185.05M(-0.7%)
Jun 2015
-
$39.80M(-24.8%)
$186.42M(+18.5%)
Mar 2015
-
$52.92M(-17.9%)
$157.35M(+51.9%)
Dec 2014
$103.61M(+50.0%)
$64.44M(+120.2%)
$103.61M(+103.8%)
Sep 2014
-
$29.26M(+172.7%)
$50.83M(+3.3%)
Jun 2014
-
$10.73M(-1406.5%)
$49.20M(-22.7%)
Mar 2014
-
-$821.20K(-107.0%)
$63.67M(-7.8%)
Dec 2013
$69.06M(+45.9%)
$11.66M(-57.8%)
$69.06M(-21.3%)
Sep 2013
-
$27.63M(+9.7%)
$87.70M(+35.1%)
Jun 2013
-
$25.20M(+451.7%)
$64.90M(+34.8%)
Mar 2013
-
$4.57M(-84.9%)
$48.15M(+1.8%)
Dec 2012
$47.32M(+816.2%)
$30.30M(+527.3%)
$47.32M(+94.7%)
Sep 2012
-
$4.83M(-42.8%)
$24.31M(-20.7%)
Jun 2012
-
$8.44M(+125.8%)
$30.66M(+67.1%)
Mar 2012
-
$3.74M(-48.7%)
$18.35M(+255.2%)
Dec 2011
$5.16M(-26.0%)
$7.30M(-34.8%)
$5.16M(-57.4%)
Sep 2011
-
$11.18M(-389.0%)
$12.13M(+1127.5%)
Jun 2011
-
-$3.87M(-59.0%)
$988.10K(-60.3%)
Mar 2011
-
-$9.44M(-166.2%)
$2.49M(-64.3%)
Dec 2010
$6.98M(-147.1%)
$14.26M(>+9900.0%)
$6.98M(-155.3%)
Sep 2010
-
$39.40K(-101.7%)
-$12.62M(-22.2%)
Jun 2010
-
-$2.36M(-52.3%)
-$16.22M(+7.1%)
Mar 2010
-
-$4.95M(-7.3%)
-$15.14M(+2.2%)
DateAnnualQuarterlyTTM
Dec 2009
-$14.81M(+3723.1%)
-$5.34M(+49.9%)
-$14.81M(+36.5%)
Sep 2009
-
-$3.56M(+176.6%)
-$10.85M(+74.0%)
Jun 2009
-
-$1.29M(-72.1%)
-$6.24M(+116.6%)
Mar 2009
-
-$4.62M(+234.7%)
-$2.88M(+643.1%)
Dec 2008
-$387.40K(-89.1%)
-$1.38M(-231.1%)
-$387.40K(-113.7%)
Sep 2008
-
$1.05M(-49.1%)
$2.82M(+203.5%)
Jun 2008
-
$2.07M(-197.2%)
$928.80K(-133.5%)
Mar 2008
-
-$2.13M(-216.7%)
-$2.78M(-21.8%)
Dec 2007
-$3.55M(-78.2%)
$1.83M(-318.0%)
-$3.55M(-36.4%)
Sep 2007
-
-$837.40K(-48.8%)
-$5.58M(-7.6%)
Jun 2007
-
-$1.63M(-43.7%)
-$6.04M(-33.1%)
Mar 2007
-
-$2.90M(+1337.1%)
-$9.03M(-44.4%)
Dec 2006
-$16.24M(+81.1%)
-$202.00K(-84.4%)
-$16.24M(+12.6%)
Sep 2006
-
-$1.30M(-72.0%)
-$14.42M(-17.6%)
Jun 2006
-
-$4.63M(-54.3%)
-$17.49M(+11.1%)
Mar 2006
-
-$10.12M(-723.8%)
-$15.74M(+75.5%)
Dec 2005
-$8.97M(+150.7%)
$1.62M(-137.1%)
-$8.97M(-0.8%)
Sep 2005
-
-$4.37M(+51.8%)
-$9.04M(+74.4%)
Jun 2005
-
-$2.88M(-14.1%)
-$5.18M(+84.4%)
Mar 2005
-
-$3.35M(-315.4%)
-$2.81M(-21.4%)
Dec 2004
-$3.58M(-7894.1%)
$1.55M(-402.6%)
-$3.58M(-52.3%)
Sep 2004
-
-$513.50K(+1.9%)
-$7.50M(+49.1%)
Jun 2004
-
-$504.10K(-87.7%)
-$5.03M(-35.9%)
Mar 2004
-
-$4.11M(+73.8%)
-$7.85M(<-9900.0%)
Dec 2003
$45.90K(-110.7%)
-$2.37M(-221.0%)
$46.00K(-99.6%)
Sep 2003
-
$1.96M(-158.9%)
$10.38M(+58.7%)
Jun 2003
-
-$3.32M(-187.9%)
$6.54M(-6.1%)
Mar 2003
-
$3.78M(-52.6%)
$6.97M(-1720.8%)
Dec 2002
-$430.00K(-95.3%)
$7.97M(-523.0%)
-$430.00K(-95.3%)
Sep 2002
-
-$1.88M(-35.0%)
-$9.11M(-8.5%)
Jun 2002
-
-$2.90M(-19.9%)
-$9.97M(+9.4%)
Mar 2002
-
-$3.62M(+408.0%)
-$9.11M(-0.9%)
Dec 2001
-$9.20M(+325.2%)
-$712.50K(-74.0%)
-$9.20M(+27.7%)
Sep 2001
-
-$2.74M(+33.9%)
-$7.20M(+28.6%)
Jun 2001
-
-$2.04M(-44.9%)
-$5.60M(+115.9%)
Mar 2001
-
-$3.71M(-388.9%)
-$2.59M(+20.0%)
Dec 2000
-$2.16M(+96.6%)
$1.28M(-212.9%)
-$2.16M(-3.7%)
Sep 2000
-
-$1.14M(-217.7%)
-$2.25M(+17.6%)
Jun 2000
-
$965.10K(-129.5%)
-$1.91M(+21.3%)
Mar 2000
-
-$3.27M(-372.9%)
-$1.57M(+43.2%)
Dec 1999
-$1.10M(-200.0%)
$1.20M(-250.0%)
-$1.10M(-54.2%)
Sep 1999
-
-$800.00K(-161.5%)
-$2.40M(+71.4%)
Jun 1999
-
$1.30M(-146.4%)
-$1.40M(-50.0%)
Mar 1999
-
-$2.80M(+2700.0%)
-$2.80M(-354.5%)
Dec 1998
$1.10M(+37.5%)
-$100.00K(-150.0%)
$1.10M(-73.2%)
Sep 1998
-
$200.00K(-300.0%)
$4.10M(+64.0%)
Jun 1998
-
-$100.00K(-109.1%)
$2.50M(-16.7%)
Mar 1998
-
$1.10M(-62.1%)
$3.00M(+275.0%)
Dec 1997
$800.00K(-87.7%)
$2.90M(-307.1%)
$800.00K(-130.7%)
Sep 1997
-
-$1.40M(-450.0%)
-$2.61M(>+9900.0%)
Jun 1997
-
$400.00K(-136.4%)
-$5700.00(-100.2%)
Mar 1997
-
-$1.10M(+117.5%)
$2.99M(-53.9%)
Dec 1996
$6.49M(-48.5%)
-$505.70K(-142.1%)
$6.49M(-38.7%)
Sep 1996
-
$1.20M(-64.7%)
$10.60M(-36.5%)
Jun 1996
-
$3.40M(+41.7%)
$16.70M(+0.6%)
Mar 1996
-
$2.40M(-33.3%)
$16.60M(+31.7%)
Dec 1995
$12.60M(+1045.5%)
$3.60M(-50.7%)
$12.60M(+40.0%)
Sep 1995
-
$7.30M(+121.2%)
$9.00M(+429.4%)
Jun 1995
-
$3.30M(-306.3%)
$1.70M(-206.3%)
Mar 1995
-
-$1.60M
-$1.60M
Dec 1994
$1.10M
-
-

FAQ

  • What is Agree Realty annual cash flow from financing activities?
  • What is the all time high annual CFF for Agree Realty?
  • What is Agree Realty annual CFF year-on-year change?
  • What is Agree Realty quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Agree Realty?
  • What is Agree Realty quarterly CFF year-on-year change?
  • What is Agree Realty TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Agree Realty?
  • What is Agree Realty TTM CFF year-on-year change?

What is Agree Realty annual cash flow from financing activities?

The current annual CFF of ADC is $445.31M

What is the all time high annual CFF for Agree Realty?

Agree Realty all-time high annual cash flow from financing activities is $1.24B

What is Agree Realty annual CFF year-on-year change?

Over the past year, ADC annual cash flow from financing activities has changed by -$423.70M (-48.76%)

What is Agree Realty quarterly cash flow from financing activities?

The current quarterly CFF of ADC is $258.97M

What is the all time high quarterly CFF for Agree Realty?

Agree Realty all-time high quarterly cash flow from financing activities is $467.54M

What is Agree Realty quarterly CFF year-on-year change?

Over the past year, ADC quarterly cash flow from financing activities has changed by +$235.24M (+991.17%)

What is Agree Realty TTM cash flow from financing activities?

The current TTM CFF of ADC is $680.54M

What is the all time high TTM CFF for Agree Realty?

Agree Realty all-time high TTM cash flow from financing activities is $1.52B

What is Agree Realty TTM CFF year-on-year change?

Over the past year, ADC TTM cash flow from financing activities has changed by +$8.77M (+1.30%)
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