Annual CFF
$1.06B$602.82M+131.83%
Summary
- Current Value
- As of today, ADC annual cash from financing is $1.06B, up +131.83% on
- Historical Performance
- ADC annual cash from financing is down -14.53% over the past 3 years, down -5.91% over the past 5 years
- All-Time High Comparison
- ADC annual cash from financing is currently -14.53% below its historical high of $1.24B set on
- 3-Year Low Comparison
- ADC annual cash from financing is +131.83% above its 3-year low of $457.26M reached on
- Sector Comparison
- ADC annual cash from financing is higher than 91.22% 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 |
|---|---|---|---|---|---|---|
| $1.06B | +131.8% | -14.5% | -5.9% | +10000.0% | ||
| $267.89M | +7.1% | +129.5% | -12.4% | +1816.3% | ||
| $1.06B | +131.8% | -14.5% | -5.9% | +10000.0% | ||
| Price | $81.06 | +6.6% | +16.8% | +24.9% | +237.1% | |
| $497.25M | +18.4% | +36.3% | +238.2% | +1804.3% | ||
| -$1.54B | -74.3% | +4.5% | -18.7% | -4601.8% | ||
| $348.09M | +11.9% | +52.8% | +199.8% | +1726.9% | ||
| $3.70B | +29.6% | +85.0% | +195.2% | +3605.6% | ||
| 115.28M | +7.4% | +27.8% | +81.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.24B | N/A | -14.5% |
| 5Y | $1.24B | -14.5% | |
| All | $1.24B | -14.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $457.26M | +131.8% | |
| 5Y | $457.26M | +131.8% | |
| All | -$16.24M | +6626.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADC?
As of today, ADC annual cash from financing is $1.06B
What is 1-year change in ADC annual cash from financing?
ADC annual cash from financing is up +131.83% year-over-year
What is 3-year change in ADC annual cash from financing?
ADC annual cash from financing is down -14.53% 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 -14.53% 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 91.22% of companies in Real Estate sector
When is ADC next annual earnings release?
As of today, the next annual earnings release for ADC has not been scheduled
Quarterly CFF
$267.89M$38.36M-12.53%
Summary
- Current Value
- As of today, ADC quarterly cash from financing is $267.89M, down -12.53% on
- Historical Performance
- ADC quarterly cash from financing is up +7.12% year-over-year, up +129.53% over the past 3 years
- All-Time High Comparison
- ADC quarterly cash from financing is currently -43.02% below its historical high of $470.17M set on
- 3-Year Low Comparison
- ADC quarterly cash from financing is +1027.46% above its 3-year low of $23.76M reached on
- Sector Comparison
- ADC quarterly cash from financing is higher than 87.89% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $267.89M | -12.5% | +7.1% | +129.5% | -12.4% | ||
| $1.06B | – | +131.8% | -14.5% | -5.9% | ||
| $1.06B | +1.7% | +131.8% | -14.5% | -5.9% | ||
| Price | $81.06 | +13.7% | +6.6% | +16.8% | +24.9% | |
| $108.87M | -25.4% | +19.1% | +109.0% | +107.4% | ||
| -$373.01M | +16.1% | -7.1% | +13.7% | -1.9% | ||
| $91.32M | +4.9% | +14.0% | +40.3% | +182.6% | ||
| $3.38B | -1.9% | +18.4% | +69.0% | +169.7% | ||
| 115.28M | – | +7.4% | +27.8% | +81.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.25M | -12.5% | |
| 3Y | $308.01M | -13.0% | |
| 5Y | $470.17M | -43.0% | |
| All | $470.17M | -43.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.75M | +18.1% | |
| 3Y | $23.76M | +1027.5% | |
| 5Y | $23.76M | +1027.5% | |
| All | -$10.12M | +2747.6% |
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 $267.89M
What is ADC quarterly cash from financing most recent change?
ADC quarterly cash from financing was down -12.53% on December 31, 2025
What is 1-year change in ADC quarterly cash from financing?
ADC quarterly cash from financing is up +7.12% year-over-year
How far is ADC quarterly cash from financing from its all-time high?
ADC quarterly cash from financing is currently -43.02% 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 87.89% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
TTM CFF
$1.06B$17.80M+1.71%
Summary
- Current Value
- As of today, ADC TTM cash from financing is $1.06B, up +1.71% on
- Historical Performance
- ADC TTM cash from financing is up +131.83% year-over-year, down -14.53% over the past 3 years
- All-Time High Comparison
- ADC TTM cash from financing is currently -30.69% below its historical high of $1.53B set on
- 3-Year Low Comparison
- ADC TTM cash from financing is +243.46% above its 3-year low of $308.64M reached on
- Sector Comparison
- ADC TTM cash from financing is higher than 91.02% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.06B | +1.7% | +131.8% | -14.5% | -5.9% | ||
| $1.06B | – | +131.8% | -14.5% | -5.9% | ||
| $267.89M | -12.5% | +7.1% | +129.5% | -12.4% | ||
| Price | $81.06 | +13.7% | +6.6% | +16.8% | +24.9% | |
| $497.28M | +3.6% | +19.5% | +36.3% | +238.2% | ||
| -$1.54B | -1.6% | -75.1% | +4.5% | -18.7% | ||
| $348.09M | +3.3% | +11.9% | +52.8% | +199.8% | ||
| $3.38B | -1.9% | +18.4% | +69.0% | +169.7% | ||
| 115.28M | – | +7.4% | +27.8% | +81.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.24B | N/A | -14.5% |
| 5Y | $1.53B | -30.7% | |
| All | $1.53B | -30.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.26M | N/A | +131.8% |
| 3Y | $308.64M | +243.5% | |
| 5Y | $308.64M | +243.5% | |
| All | -$17.49M | +6161.1% |
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 $1.06B
What is ADC TTM cash from financing most recent change?
ADC TTM cash from financing was up +1.71% on December 31, 2025
What is 1-year change in ADC TTM cash from financing?
ADC TTM cash from financing is up +131.83% year-over-year
How far is ADC TTM cash from financing from its all-time high?
ADC TTM cash from financing is currently -30.69% 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 91.02% 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/917251/000091725126000013/0000917251-26-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000091725126000013/0000917251-26-000013-index.htm
- ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
- ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc