Agree Realty Cash Flow Statement
ADC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$504M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$341M
FY2025
Agree Realty generated $504M in operating cash flow in FY2025. The company returned $341M in dividends and $4M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Profit margin: 28.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $204.3M | $189.2M | $170.0M | $152.4M | $122.3M | $91.4M | $80.1M | $58.2M | $58.1M | $45.1M | $39.0M | $18.5M | $19.7M | $18.0M | $9.6M |
| Depreciation & Amortization | $239.3M | $207.0M | $176.3M | $133.6M | $95.7M | $66.8M | $45.7M | $33.0M | $26.7M | $23.4M | $16.5M | $11.1M | $8.5M | $6.2M | $5.2M |
| Operating Cash Flow | $504.1M | $432.0M | $391.6M | $362.1M | $246.3M | $143.0M | $126.7M | $93.2M | $82.2M | $61.7M | $44.7M | $35.1M | $29.6M | $21.2M | $25.5M |
| Capital Expenditures | - | $874.5M | $1.2B | $1.6B | $1.4B | $1.3B | $702.9M | $608.3M | - | - | - | - | $75.9M | $64.2M | $35.7M |
| Free Cash Flow | - | -$442.5M | -$808.4M | -$1.2B | -$1.1B | -$1.2B | -$576.2M | -$515.1M | - | - | - | - | -$46.3M | -$43.0M | -$10.2M |
| Share Buybacks | $3.7M | $2.3M | $2.7M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | $1.1M | $712.0K | $0 | $0 | - | - | - |
| Dividends Paid | $340.7M | $303.6M | $277.7M | $220.3M | $194.3M | $116.1M | $90.3M | $67.6M | $55.1M | $42.1M | $33.0M | $25.4M | $20.9M | $17.7M | $16.8M |
| FCF Margin | - | -71.7% | -150.4% | -288.0% | -337.0% | -469.5% | -307.3% | -375.6% | - | - | - | - | -106.5% | -124.1% | -33.6% |