Agree Realty Corporation
ADCNYSEReal Estate● Active
$73.24
$-0.18(-0.24%)
Market Cap$8.8B
P/E Ratio—
52W High$82.08
52W Low$69.56
Agree Realty Corporation（ADC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADC · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.19B | $0.17B | $0.15B | $0.12B |
| Depreciation & Amort. | $0.28B | $0.24B | $0.21B | $0.17B | $0.12B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.00B | ($0.00B) | $0.01B | $0.02B | ($0.01B) |
| Net Cash from Operations | $0.50B | $0.43B | $0.39B | $0.36B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($1.66B) | ($1.44B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.54B) | ($0.89B) | ($1.27B) | ($1.62B) | ($1.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.35B) | ($0.31B) | ($0.29B) | ($0.23B) | ($0.20B) |
| Debt Issued / Repaid | $0.51B | $0.37B | $0.47B | $0.21B | $0.47B |
| Net Cash from Financing | $1.05B | $0.45B | $0.87B | $1.24B | $1.18B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.50B | $0.43B | $0.39B | $0.36B | $0.25B |
| FCF Margin %(computed) | 70.18% | 70.00% | 72.86% | 84.25% | 72.59% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Agree Realty Corporation
关于Agree Realty Corporation（ADC）现金流量表
Agree Realty Corporation 2025财年经营活动现金流$0.50B，自由现金流$0.50B（FCF利润率70.18%），资本支出$0.00B。
常见问题
ADC · 4 问Agree Realty Corporation 2025财年自由现金流$0.50B，同比up16.7%。
ADC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10