Agree Realty Corp. (ADC)
71.15
-0.34
(-0.48%)
USD |
NYSE |
Sep 11, 10:25
Agree Realty Cash from Operations (Quarterly) : 130.62M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 130.62M |
| March 31, 2026 | 144.99M |
| December 31, 2025 | 108.87M |
| September 30, 2025 | 146.03M |
| June 30, 2025 | 115.95M |
| March 31, 2025 | 126.43M |
| December 31, 2024 | 91.42M |
| September 30, 2024 | 132.58M |
| June 30, 2024 | 92.91M |
| March 31, 2024 | 99.12M |
| December 31, 2023 | 97.96M |
| September 30, 2023 | 106.46M |
| June 30, 2023 | 89.47M |
| March 31, 2023 | 94.16M |
| December 31, 2022 | 52.10M |
| September 30, 2022 | 162.59M |
| June 30, 2022 | 88.62M |
| March 31, 2022 | 61.44M |
| December 31, 2021 | 56.74M |
| September 30, 2021 | 71.39M |
| June 30, 2021 | 77.70M |
| March 31, 2021 | 48.72M |
| December 31, 2020 | 52.49M |
| September 30, 2020 | 20.54M |
| June 30, 2020 | 43.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 30.27M |
| December 31, 2019 | 39.35M |
| September 30, 2019 | 33.41M |
| June 30, 2019 | 40.42M |
| March 31, 2019 | 23.47M |
| December 31, 2018 | 27.74M |
| September 30, 2018 | 26.65M |
| June 30, 2018 | 19.22M |
| March 31, 2018 | 17.81M |
| December 31, 2017 | 26.87M |
| September 30, 2017 | 20.36M |
| June 30, 2017 | 19.09M |
| March 31, 2017 | 15.57M |
| December 31, 2016 | 13.98M |
| September 30, 2016 | 18.59M |
| June 30, 2016 | 10.12M |
| March 31, 2016 | 16.50M |
| December 31, 2015 | 10.11M |
| September 30, 2015 | 13.22M |
| June 30, 2015 | 12.34M |
| March 31, 2015 | 9.006M |
| December 31, 2014 | 9.794M |
| September 30, 2014 | 8.642M |
| June 30, 2014 | 8.490M |
| March 31, 2014 | 8.170M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Realty Income Corp. | 1.145B |
| NNN REIT, Inc. | 141.55M |
| STAG Industrial, Inc. | 110.94M |
| Curbline Properties Corp. | 47.22M |
| EPR Properties | 93.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -482.83M |
| Cash from Financing (Quarterly) | 342.20M |
| Free Cash Flow | 530.51M |
| Free Cash Flow Per Share (Quarterly) | 1.084 |
| Free Cash Flow to Equity (Quarterly) | -5.616M |
| Free Cash Flow to Firm (Quarterly) | 169.25M |
| Free Cash Flow Yield | 6.38% |