Agree Realty (ADC)
(Real Time Quote from BATS)
$76.17 USD
+1.13 (1.51%)
Updated Sep 9, 2024 03:42 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Agree Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 170.55 | 153.04 | 122.88 | 91.97 | 80.76 |
Depreciation/Amortization & Depletion | 214.11 | 170.97 | 122.37 | 84.09 | 60.49 |
Net Change from Assets/Liabilities | 5.42 | 20.74 | -8.71 | -11.27 | -7.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.52 | 17.38 | 9.77 | -21.83 | -6.93 |
Net Cash From Operating Activities | 391.60 | 362.12 | 246.32 | 142.96 | 126.71 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,274.55 | -1,615.47 | -1,386.15 | -1,298.62 | -667.11 |
Other Investing Activities | -0.45 | -0.50 | -0.47 | -1.23 | -0.41 |
Net Cash from Investing Activities | -1,275.00 | -1,615.98 | -1,386.62 | -1,299.84 | -667.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 687.21 | 1,255.91 | 913.34 | 894.48 | 471.34 |
Issuance (Repayment) of Debt | 471.47 | 213.02 | 467.82 | 349.06 | 152.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -286.13 | -228.71 | -196.87 | -116.94 | -91.04 |
Other Financing Activities | -3.55 | -2.71 | -6.70 | -3.92 | -3.36 |
Net Cash from Financing Activities | 869.01 | 1,237.51 | 1,177.60 | 1,122.68 | 528.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.39 | -16.34 | 37.30 | -34.20 | -11.82 |
Cash at Beginning of Period | 28.91 | 45.25 | 7.96 | 42.16 | 53.98 |
Cash at End of Period | 14.52 | 28.91 | 45.25 | 7.96 | 42.16 |
Diluted Net EPS | 1.70 | 1.83 | 1.78 | 1.74 | 1.93 |
Fiscal Year End for Agree Realty Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.93 | 45.01 | 170.55 | 124.45 | 82.79 |
Depreciation/Amortization & Depletion | 118.16 | 58.03 | 214.11 | 158.10 | 102.94 |
Net Change from Assets/Liabilities | -12.12 | -1.91 | 5.42 | 9.59 | -0.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.85 | 2.01 | 1.52 | 1.45 | -1.14 |
Net Cash From Operating Activities | 200.12 | 103.14 | 391.60 | 293.59 | 183.73 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -289.55 | -125.66 | -1,274.55 | -1,083.53 | -663.34 |
Other Investing Activities | -0.70 | -0.31 | -0.45 | -0.17 | -0.04 |
Net Cash from Investing Activities | -290.24 | -125.97 | -1,275.00 | -1,083.70 | -663.37 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.19 | -2.18 | 687.21 | 687.31 | 397.62 |
Issuance (Repayment) of Debt | 260.25 | 102.77 | 471.47 | 293.70 | 202.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -154.11 | -76.82 | -286.13 | -209.93 | -137.10 |
Other Financing Activities | -4.10 | -0.03 | -3.55 | -3.50 | -0.10 |
Net Cash from Financing Activities | 99.85 | 23.73 | 869.01 | 767.59 | 462.98 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.73 | 0.91 | -14.39 | -22.52 | -16.66 |
Cash at Beginning of Period | 14.52 | 14.52 | 28.91 | 28.91 | 28.91 |
Cash at End of Period | 24.25 | 15.43 | 14.52 | 6.39 | 12.25 |
Diluted Net EPS | 0.52 | 0.43 | 0.43 | 0.41 | 0.42 |