Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Agree Realty Corporation (ADC) had Cash Flow from Financial Activities of $482.02M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$175.53M |
|
$47.34M |
|
$21.80M |
|
$153.73M |
|
$93.52M |
|
$82.01M |
|
$-32.65M |
|
$49.35M |
|
$49.35M |
|
$49.35M |
|
$49.35M |
|
$49.35M |
|
$49.35M |
|
$82.01M |
|
$151.27M |
|
109.76M |
|
110.38M |
|
$0.43 |
|
$0.43 |
|
| Balance Sheet Financials | |
$113.94M |
|
$7.96B |
|
$8.97B |
|
$9.08B |
|
$161.13M |
|
$3.22B |
|
$3.27B |
|
$3.43B |
|
$5.48B |
|
$4.73B |
|
$5.65B |
|
110.67M |
|
| Cash Flow Statement Financials | |
$246.30M |
|
$-725.81M |
|
|
Cash Flow from Financial Activities |
$482.02M |
$6.40M |
|
$8.91M |
|
$2.51M |
|
$6.39M |
|
$-166.56M |
|
$-3.72M |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
-- |
|
46.72% |
|
46.72% |
|
-- |
|
28.12% |
|
26.97% |
|
$-479.21M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.90% |
|
1.04% |
|
0.54% |
|
0.56% |
|
$51.09 |
|
$-4.34 |
|
$2.23 |
|