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Agree Realty Corporation (ADC) Cash from financing

annual CFF:

$457.26M-$415.30M(-47.60%)
December 31, 2024

Summary

  • As of today (August 31, 2025), ADC annual cash flow from financing activities is $457.26 million, with the most recent change of -$415.30 million (-47.60%) on December 31, 2024.
  • During the last 3 years, ADC annual CFF has fallen by -$727.04 million (-61.39%).
  • ADC annual CFF is now -63.13% 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:

$226.75M-$32.45M(-12.52%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ADC quarterly cash flow from financing activities is $226.75 million, with the most recent change of -$32.45 million (-12.52%) on June 30, 2025.
  • Over the past year, ADC quarterly CFF has increased by +$146.56 million (+182.76%).
  • ADC quarterly CFF is now -51.77% below its all-time high of $470.17 million, reached on September 30, 2022.

Performance

ADC quarterly CFF Chart

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TTM CFF:

$839.25M+$146.56M(+21.16%)
June 30, 2025

Summary

  • As of today (August 31, 2025), ADC TTM cash flow from financing activities is $839.25 million, with the most recent change of +$146.56 million (+21.16%) on June 30, 2025.
  • Over the past year, ADC TTM CFF has increased by +$325.82 million (+63.46%).
  • ADC TTM CFF is now -45.12% below its all-time high of $1.53 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-47.6%+182.8%+63.5%
3 y3 years-61.4%-23.3%-19.2%
5 y5 years-14.1%+35.0%+17.8%

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-63.1%at low-51.8%+854.3%-36.8%+171.9%
5 y5-year-63.1%at low-51.8%+854.3%-45.1%+171.9%
alltimeall time-63.1%+2915.1%-51.8%+2341.0%-45.1%+4898.5%

ADC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$226.75M(-12.5%)
$839.25M(+21.2%)
Mar 2025
-
$259.20M(+3.6%)
$692.70M(+51.5%)
Dec 2024
$457.26M(-47.6%)
$250.09M(+142.3%)
$457.26M(+48.2%)
Sep 2024
-
$103.22M(+28.7%)
$308.64M(-39.9%)
Jun 2024
-
$80.19M(+237.5%)
$513.43M(-24.0%)
Mar 2024
-
$23.76M(-76.6%)
$675.34M(-22.6%)
Dec 2023
$872.56M(-29.6%)
$101.47M(-67.1%)
$872.56M(-1.7%)
Sep 2023
-
$308.01M(+27.2%)
$887.80M(-15.4%)
Jun 2023
-
$242.10M(+9.6%)
$1.05B(-4.8%)
Mar 2023
-
$220.98M(+89.3%)
$1.10B(-11.0%)
Dec 2022
$1.24B(+4.7%)
$116.71M(-75.2%)
$1.24B(-6.6%)
Sep 2022
-
$470.17M(+59.1%)
$1.33B(+27.9%)
Jun 2022
-
$295.48M(-17.4%)
$1.04B(-13.5%)
Mar 2022
-
$357.86M(+74.7%)
$1.20B(+1.4%)
Dec 2021
$1.18B(+5.1%)
$204.88M(+13.4%)
$1.18B(-7.9%)
Sep 2021
-
$180.69M(-60.5%)
$1.29B(-16.0%)
Jun 2021
-
$457.92M(+34.4%)
$1.53B(+23.4%)
Mar 2021
-
$340.81M(+11.5%)
$1.24B(+10.0%)
Dec 2020
$1.13B(+111.6%)
$305.80M(-28.0%)
$1.13B(+20.3%)
Sep 2020
-
$424.86M(+152.9%)
$936.48M(+31.4%)
Jun 2020
-
$167.98M(-26.3%)
$712.65M(+5.8%)
Mar 2020
-
$227.97M(+97.1%)
$673.77M(+26.6%)
Dec 2019
$532.35M(+12.8%)
$115.67M(-42.5%)
$532.35M(-22.0%)
Sep 2019
-
$201.03M(+55.7%)
$682.16M(+14.4%)
Jun 2019
-
$129.10M(+49.2%)
$596.31M(+10.5%)
Mar 2019
-
$86.55M(-67.4%)
$539.73M(+14.4%)
Dec 2018
$471.89M(+79.7%)
$265.48M(+130.5%)
$471.89M(+62.4%)
Sep 2018
-
$115.18M(+58.8%)
$290.63M(+20.7%)
Jun 2018
-
$72.52M(+287.6%)
$240.75M(-14.4%)
Mar 2018
-
$18.71M(-77.8%)
$281.14M(+7.1%)
Dec 2017
$262.59M(-2.4%)
$84.22M(+29.0%)
$262.59M(+10.8%)
Sep 2017
-
$65.30M(-42.2%)
$236.89M(+7.5%)
Jun 2017
-
$112.91M(>+9900.0%)
$220.35M(-10.1%)
Mar 2017
-
$162.00K(-99.7%)
$244.98M(-8.9%)
Dec 2016
$269.05M(+73.1%)
$58.52M(+20.0%)
$269.05M(+9.6%)
Sep 2016
-
$48.75M(-64.6%)
$245.38M(+9.3%)
Jun 2016
-
$137.54M(+467.6%)
$224.51M(+77.4%)
Mar 2016
-
$24.23M(-30.5%)
$126.57M(-18.6%)
Dec 2015
$155.41M(+50.2%)
$34.85M(+25.0%)
$155.41M(-15.9%)
Sep 2015
-
$27.89M(-29.6%)
$184.85M(-0.7%)
Jun 2015
-
$39.60M(-25.4%)
$186.23M(+18.3%)
Mar 2015
-
$53.07M(-17.5%)
$157.36M(+52.1%)
Dec 2014
$103.47M(+50.1%)
$64.30M(+119.7%)
$103.47M(+104.0%)
Sep 2014
-
$29.26M(+172.8%)
$50.71M(+3.3%)
Jun 2014
-
$10.73M(-1406.4%)
$49.08M(-22.8%)
Mar 2014
-
-$821.20K(-107.1%)
$63.55M(-7.8%)
Dec 2013
$68.94M(+45.7%)
$11.54M(-58.2%)
$68.94M(-21.4%)
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(-21.9%)
$7.30M(-34.8%)
$5.16M(-56.4%)
Sep 2011
-
$11.18M(-389.1%)
$11.85M(+1632.0%)
Jun 2011
-
-$3.87M(-59.1%)
$684.10K(-67.8%)
Mar 2011
-
-$9.44M(-167.6%)
$2.12M(-67.9%)
Dec 2010
$6.61M(-144.7%)
$13.98M(>+9900.0%)
$6.61M(-152.1%)
Sep 2010
-
$15.80K(-100.7%)
-$12.71M(-22.0%)
Jun 2010
-
-$2.43M(-51.0%)
-$16.28M(+7.5%)
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(-7877.2%)
$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(+73.7%)
-$7.85M(<-9900.0%)
Dec 2003
$46.00K(-110.7%)
-$2.37M(-221.0%)
$46.00K(-99.6%)
Sep 2003
-
$1.96M(-158.9%)
$10.39M(+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(+102.1%)
$1.28M(-212.9%)
-$2.16M(-0.2%)
Sep 2000
-
-$1.14M(-217.7%)
-$2.17M(+18.2%)
Jun 2000
-
$965.10K(-129.5%)
-$1.83M(+18.6%)
Mar 2000
-
-$3.27M(-356.1%)
-$1.55M(+44.5%)
Dec 1999
-$1.07M(-198.7%)
$1.28M(-259.3%)
-$1.07M(-56.4%)
Sep 1999
-
-$802.50K(-164.1%)
-$2.46M(+72.6%)
Jun 1999
-
$1.25M(-144.8%)
-$1.42M(-48.7%)
Mar 1999
-
-$2.80M(+2508.4%)
-$2.77M(-355.8%)
Dec 1998
$1.08M(-21.3%)
-$107.30K(-146.6%)
$1.08M(-73.5%)
Sep 1998
-
$230.30K(-339.1%)
$4.09M(+66.3%)
Jun 1998
-
-$96.30K(-109.1%)
$2.46M(-16.8%)
Mar 1998
-
$1.06M(-63.5%)
$2.96M(+269.6%)
Dec 1997
$1.38M(-78.8%)
$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
$12.62M(+1091.3%)
$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
$1.06M(-158.8%)
-
-
Dec 1993
-$1.80M
-
-

FAQ

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

What is Agree Realty Corporation annual cash flow from financing activities?

The current annual CFF of ADC is $457.26M

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

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

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

Over the past year, ADC annual cash flow from financing activities has changed by -$415.30M (-47.60%)

What is Agree Realty Corporation quarterly cash flow from financing activities?

The current quarterly CFF of ADC is $226.75M

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

Agree Realty Corporation all-time high quarterly cash flow from financing activities is $470.17M

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

Over the past year, ADC quarterly cash flow from financing activities has changed by +$146.56M (+182.76%)

What is Agree Realty Corporation TTM cash flow from financing activities?

The current TTM CFF of ADC is $839.25M

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

Agree Realty Corporation all-time high TTM cash flow from financing activities is $1.53B

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

Over the past year, ADC TTM cash flow from financing activities has changed by +$325.82M (+63.46%)
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