Agree Realty Corp (ADC): Operating Cash Flow
$504.14M
Year ended 2025-12-31
$533.96M
Trailing 12 months to 2026-06-30
+11.7%
3-year compound annual growth
+28.7%
5-year compound annual growth
+27.4%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $504.14M | +16.7% | 2026-02-10, From 2025-01-01 |
| 2024-12-31 | $431.97M | +10.3% | 2026-02-10, From 2024-01-01 |
| 2023-12-31 | $391.60M | +8.1% | 2026-02-10, From 2023-01-01 |
| 2022-12-31 | $362.12M | +47.0% | 2025-02-11, From 2022-01-01 |
| 2021-12-31 | $246.31M | +72.3% | 2024-02-13, From 2021-01-01 |
| 2020-12-31 | $142.96M | +12.8% | 2023-02-14, From 2020-01-01 |
| 2019-12-31 | $126.71M | +35.9% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $93.25M | +13.4% | 2021-02-18, From 2018-01-01 |
| 2017-12-31 | $82.20M | +33.2% | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | $61.73M | +38.2% | 2019-02-21, From 2016-01-01 |
| 2015-12-31 | $44.68M | +27.3% | 2018-02-22, From 2015-01-01 |
| 2014-12-31 | $35.10M | +18.6% | 2015-03-06, From 2014-01-01 |
| 2013-12-31 | $29.59M | +39.5% | 2015-03-06, From 2013-01-01 |
| 2012-12-31 | $21.21M | -16.8% | 2015-03-06, From 2012-01-01 |
| 2011-12-31 | $25.50M | -2.4% | 2013-03-11, From 2011-01-01 |
| 2010-12-31 | $26.11M | +10.7% | 2013-03-11, From 2010-01-01 |
| 2009-12-31 | $23.58M | n/a | 2012-03-12, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Agree Realty Corp (ADC) | 2025-12-31 | $504.14M | +16.7% |
| EPR Properties (EPR) | 2025-12-31 | $420.95M | +7.1% |
| Eastgroup Properties Inc (EGP) | 2025-12-31 | $480.73M | +15.4% |
| Phillips Edison & Company, Inc. (PECO) | 2025-12-31 | $348.15M | +4.0% |
| First Industrial Realty Trust Inc (FR) | 2025-12-31 | $461.26M | +30.9% |
| Summit Hotel Properties, Inc. (INN) | 2025-12-31 | $149.03M | -10.4% |
| Braemar Hotels & Resorts Inc. (BHR) | 2025-12-31 | $40.78M | -39.0% |
| Copt Defense Properties (CDP) | 2025-12-31 | $309.93M | -6.4% |
| Empire State Realty Trust, Inc. (ESRT) | 2025-12-31 | $249.05M | -4.5% |
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