stockrowAgree Realty Corporation
Agree Realty Corporation’s revenue for fiscal 2025 (year ended December 2025) was $718.4 million, up 16.4% from fiscal 2024.
- Revenue
- +16.7%
- EPS
- +17.8%
- Free cash flow
- +50.0%
- Total debt
- +10.5%
Quarter to September 2026, against a year earlier
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Agree Realty Corporation (ADC) Free cash flow
Agree Realty Corporation's free cash flow for fiscal 2025 was −$1.0B, compared with −$451.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$1.0B. Over the past ten years it has ranged from −$1.3B (fiscal 2022) to −$158.0M (fiscal 2015); the current reading is higher than 36% of that period. Agree Realty Corporation ranks 25th of 26 Reit Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.0B | — |
| FY2024 | −$451.0M | — |
| FY2023 | −$883.0M | — |
| FY2022 | −$1.3B | — |
| FY2021 | −$1.1B | — |
| FY2020 | −$1.2B | — |
| FY2019 | −$540.4M | — |
| FY2018 | −$473.5M | — |
| FY2017 | −$236.3M | — |
| FY2016 | −$235.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$148.5M | — |
| Jun 2026 | −$352.0M | — |
| Mar 2026 | −$286.0M | — |
| Dec 2025 | −$261.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KRG Kite Realty Group Trust compare | $865.3M |
| PECO Phillips Edison & Company, Inc. compare | $501.2M |
| BRX Brixmor Property Group Inc. compare | $409.9M |
| REG Regency Centers Corporation compare | $360.5M |
| FRT Federal Realty Investment Trust compare | $339.6M |
| MAC Macerich Company (The) compare | $303.9M |
| NNN NNN REIT, Inc. compare | $25.3M |
| EPRT Essential Properties Realty Trust, Inc. compare | −$751.3M |
| ADC Agree Realty Corporation | −$1.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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