Company / Operating Cash Flow
Agree Realty Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$504.1M
FY2025
5-year range
$246.3M / $504.1M
FY2021-FY2025
Trend
+16.7%
vs FY2024
Sector context
#50 of 143
Real Estate
What the data says
At $504M, Agree Realty's operating cash flow ranks #50 of 143 in the Real Estate sector. Operating Cash Flow has increased for 9 consecutive years, from $62M in FY2016 to $504M in FY2025.
Based on SEC 10-K filings.
$504M in FY2025 with a 5-year CAGR of +28.7%.
Improved from $392M to $504M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.7%
- 5-Year CAGR
- +28.7%
- 10-Year CAGR
- -
Sector benchmark
#50 of 143 in Real EstateTop 35% of 143This company $504.1M Sector average $680.2M
▼
-25.9% below sector average
Key checks
Key Insights
- Agree Realty's operating cash flow has grown for 9 consecutive years.
- 5-year CAGR of +28.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.7% year-over-year.
- Ranks #50 out of 143 companies in the Real Estate sector.
Company context
Key Data Points
- Altman Z-Score 0.93 (distress zone, below 1.8 threshold)
- Strong profit margin: 30.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $504.1M | +16.7% |
| FY2024 | $432.0M | +10.3% |
| FY2023 | $391.6M | +8.1% |
| FY2022 | $362.1M | +47.0% |
| FY2021 | $246.3M | +72.3% |
| FY2020 | $143.0M | +12.8% |
| FY2019 | $126.7M | +35.9% |
| FY2018 | $93.2M | +13.4% |
| FY2017 | $82.2M | +33.2% |
| FY2016 | $61.7M | +38.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026