Annual CFF:
$457.26M-$415.30M(-47.60%)Summary
- As of today, ADC annual cash from financing 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 cash from financing has fallen by -$727.04 million (-61.39%).
- ADC annual cash from financing 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:
$306.25M+$79.50M(+35.06%)Summary
- As of today, ADC quarterly cash from financing is $306.25 million, with the most recent change of +$79.50 million (+35.06%) on September 30, 2025.
- Over the past year, ADC quarterly cash from financing has increased by +$203.02 million (+196.68%).
- ADC quarterly cash from financing is now -34.86% below its all-time high of $470.17 million, reached on September 30, 2022.
Performance
ADC Quarterly Cash From Financing Chart
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TTM CFF:
$1.04B+$203.02M(+24.19%)Summary
- As of today, ADC TTM cash from financing is $1.04 billion, with the most recent change of +$203.02 million (+24.19%) on September 30, 2025.
- Over the past year, ADC TTM cash from financing has increased by +$733.63 million (+237.70%).
- ADC TTM cash from financing is now -31.85% below its all-time high of $1.53 billion, reached on June 30, 2021.
Performance
ADC TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.6% | +196.7% | +237.7% |
| 3Y3 Years | -61.4% | -34.9% | -21.5% |
| 5Y5 Years | -14.1% | -27.9% | +11.3% |
ADC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.1% | at low | -34.9% | +1188.9% | -21.5% | +237.7% |
| 5Y | 5-Year | -63.1% | at low | -34.9% | +1188.9% | -31.9% | +237.7% |
| All-Time | All-Time | -63.1% | +2915.1% | -34.9% | +3126.7% | -31.9% | +6059.3% |
ADC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $306.25M(+35.1%) | $1.04B(+24.2%) |
| 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 | $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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$4.95M(+7.3%) | -$15.14M(-2.2%) |
| 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 from financing?
- What is the all-time high annual cash from financing for Agree Realty Corporation?
- What is Agree Realty Corporation annual cash from financing year-on-year change?
- What is Agree Realty Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Agree Realty Corporation?
- What is Agree Realty Corporation quarterly cash from financing year-on-year change?
- What is Agree Realty Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Agree Realty Corporation?
- What is Agree Realty Corporation TTM cash from financing year-on-year change?
What is Agree Realty Corporation annual cash from financing?
The current annual cash from financing of ADC is $457.26M
What is the all-time high annual cash from financing for Agree Realty Corporation?
Agree Realty Corporation all-time high annual cash from financing is $1.24B
What is Agree Realty Corporation annual cash from financing year-on-year change?
Over the past year, ADC annual cash from financing has changed by -$415.30M (-47.60%)
What is Agree Realty Corporation quarterly cash from financing?
The current quarterly cash from financing of ADC is $306.25M
What is the all-time high quarterly cash from financing for Agree Realty Corporation?
Agree Realty Corporation all-time high quarterly cash from financing is $470.17M
What is Agree Realty Corporation quarterly cash from financing year-on-year change?
Over the past year, ADC quarterly cash from financing has changed by +$203.02M (+196.68%)
What is Agree Realty Corporation TTM cash from financing?
The current TTM cash from financing of ADC is $1.04B
What is the all-time high TTM cash from financing for Agree Realty Corporation?
Agree Realty Corporation all-time high TTM cash from financing is $1.53B
What is Agree Realty Corporation TTM cash from financing year-on-year change?
Over the past year, ADC TTM cash from financing has changed by +$733.63M (+237.70%)