Operating CF
$522.63M
Capex
−$412.33M
Free Cash Flow
$110.30M
FCF Margin
+21.1%
Cash flow waterfall for Agree Realty (ADC) — TTM through Q1 2026
Free cash flow: $110.30M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Agree Realty (ADC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $522.63M | $522.63M |
| Capital Expenditure | −$412.33M | $110.30M |
| Free Cash Flow | $110.30M | $110.30M |
| Other Investing | −$1.18B | −$1.07B |
| Dividends Paid | −$361.15M | −$1.43B |
| Net Debt Change | $385.29M | −$1.05B |
| Other Financing & FX | $1.07B | $20.04M |
| Net Cash Increase | $20.04M | $20.04M |
- Operating Cash Flow$522.63M
- Capital Expenditure−$412.33M
- Free Cash Flow$110.30M
- Other Investing−$1.18B
- Dividends Paid−$361.15M
- Net Debt Change$385.29M
- Other Financing & FX$1.07B
- Net Cash Increase$20.04M
Want to see what drove the FCF change?Free Cash Flow Bridge
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