Annual CFI
-$885.41M$389.59M+30.56%
Summary
- Current Value
- As of today, ADC annual cash from investing is -$885.41M, up +30.56% on
- Historical Performance
- ADC annual cash from investing is up +36.15% over the past 3 years, and down -32.64% over the past 5 years
- All-Time High Comparison
- ADC annual cash from investing is currently -346167.89% below its historical high of -$255.70K set on
- 3-Year Low Comparison
- ADC annual cash from investing is +45.21% above its 3-year low of -$1.62B reached on an earlier date
- Sector Comparison
- ADC annual cash from investing is higher than 15.38% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$885.41M | +30.6% | +36.1% | -32.6% | -10000.0% | |
| Quarterly Cash From Investing | -$444.31M | -80.0% | -22.7% | +4.4% | -5911.6% | |
| TTM Cash From Investing | -$1.52B | -109.6% | -1.2% | -44.2% | -10000.0% | |
| 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 Financing | $457.26M | -47.6% | -61.4% | -14.1% | +3187.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $420.02M | +8.2% | +65.0% | +207.4% | +1681.3% | |
| Annual Total Assets | $8.49B | +9.2% | +62.4% | +218.5% | +3141.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$885.41M | at high | |
| 5Y | -$885.41M | at high | |
| All | -$255.70K | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.62B | N/A | +45.2% |
| 5Y | -$1.62B | +45.2% | |
| All | -$1.62B | +45.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ADC?
As of today, ADC annual cash from investing is -$885.41M
What is 1-year change in ADC annual cash from investing?
ADC annual cash from investing is up +30.56% year-over-year
What is 3-year change in ADC annual cash from investing?
ADC annual cash from investing is up +36.15% over the past 3 years
How far is ADC annual cash from investing from its all-time high?
ADC annual cash from investing is currently -346167.89% below its historical high of -$255.70K set on December 31, 1994
How does ADC annual cash from investing rank versus sector peers?
ADC annual cash from investing is higher than 15.38% of companies in Real Estate sector
When is ADC next annual earnings release?
The next annual earnings release for ADC is on
Quarterly CFI
-$444.31M$99.36M-28.80%
Summary
- Current Value
- As of today, ADC quarterly cash from investing is -$444.31M, down -28.80% on
- Historical Performance
- ADC quarterly cash from investing is down -80.01% year-over-year, and down -22.74% over the past 3 years
- All-Time High Comparison
- ADC quarterly cash from investing is currently -12450.95% below its historical high of $3.60M set on
- 3-Year Low Comparison
- ADC quarterly cash from investing is at its 3-year low
- Sector Comparison
- ADC quarterly cash from investing is higher than 10.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$444.31M | -28.8% | -80.0% | -22.7% | +4.4% | |
| Annual Cash From Investing | -$885.41M | – | +30.6% | +36.1% | -32.6% | |
| TTM Cash From Investing | -$1.52B | -14.9% | -109.6% | -1.2% | -44.2% | |
| 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 Financing | $306.25M | +35.1% | +196.7% | -34.9% | -27.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $146.03M | +25.9% | +10.1% | -10.2% | +610.9% | |
| Quarterly Total Assets | $9.48B | +4.4% | +15.9% | +44.7% | +167.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$344.96M | -28.8% | |
| 3Y | -$121.97M | -264.3% | |
| 5Y | -$121.97M | -264.3% | |
| All | $3.60M | >-9999.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$444.31M | at low | |
| 3Y | -$444.31M | at low | |
| 5Y | -$444.31M | at low | |
| All | -$464.58M | +4.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ADC?
As of today, ADC quarterly cash from investing is -$444.31M
What is ADC quarterly cash from investing most recent change?
ADC quarterly cash from investing was down -28.80% on September 30, 2025
What is 1-year change in ADC quarterly cash from investing?
ADC quarterly cash from investing is down -80.01% year-over-year
How far is ADC quarterly cash from investing from its all-time high?
ADC quarterly cash from investing is currently -12450.95% below its historical high of $3.60M set on March 31, 2011
How does ADC quarterly cash from investing rank versus sector peers?
ADC quarterly cash from investing is higher than 10.07% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
TTM CFI
-$1.52B$197.49M-14.95%
Summary
- Current Value
- As of today, ADC TTM cash from investing is -$1.52B, down -14.95% on
- Historical Performance
- ADC TTM cash from investing is down -109.63% year-over-year, and down -1.17% over the past 3 years
- All-Time High Comparison
- ADC TTM cash from investing is currently -59545.89% below its historical high of -$2.55M set on
- 3-Year Low Comparison
- ADC TTM cash from investing is +6.03% above its 3-year low of -$1.62B reached on an earlier date
- Sector Comparison
- ADC TTM cash from investing is higher than 10.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.52B | -14.9% | -109.6% | -1.2% | -44.2% | |
| Annual Cash From Investing | -$885.41M | – | +30.6% | +36.1% | -32.6% | |
| Quarterly Cash From Investing | -$444.31M | -28.8% | -80.0% | -22.7% | +4.4% | |
| 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 Financing | $1.04B | +24.2% | +237.7% | -21.5% | +11.3% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $479.83M | +2.9% | +13.6% | +29.9% | +258.3% | |
| Quarterly Total Assets | $9.48B | +4.4% | +15.9% | +44.7% | +167.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$881.42M | N/A | -72.3% |
| 3Y | -$724.37M | -109.6% | |
| 5Y | -$724.37M | -109.6% | |
| All | -$2.55M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | at low | |
| 3Y | -$1.62B | N/A | +6.0% |
| 5Y | -$1.62B | +6.0% | |
| All | -$1.62B | +6.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ADC?
As of today, ADC TTM cash from investing is -$1.52B
What is ADC TTM cash from investing most recent change?
ADC TTM cash from investing was down -14.95% on September 30, 2025
What is 1-year change in ADC TTM cash from investing?
ADC TTM cash from investing is down -109.63% year-over-year
How far is ADC TTM cash from investing from its all-time high?
ADC TTM cash from investing is currently -59545.89% below its historical high of -$2.55M set on June 30, 2006
How does ADC TTM cash from investing rank versus sector peers?
ADC TTM cash from investing is higher than 10.07% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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