Agree Realty (ADC)
(Delayed Data from NYSE)
$57.12 USD
+0.44 (0.78%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $57.09 -0.03 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 170.55 | 124.45 | 82.79 | 41.77 | 153.04 |
Depreciation/Amortization & Depletion | 214.11 | 158.10 | 102.94 | 50.37 | 170.97 |
Net Change from Assets/Liabilities | 5.42 | 9.59 | -0.86 | 3.24 | 20.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.52 | 1.45 | -1.14 | -1.21 | 17.38 |
Net Cash From Operating Activities | 391.60 | 293.59 | 183.73 | 94.17 | 362.12 |
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 | -1,083.53 | -663.34 | -331.07 | -1,615.47 |
Other Investing Activities | -0.45 | -0.17 | -0.04 | -0.04 | -0.50 |
Net Cash from Investing Activities | -1,275.00 | -1,083.70 | -663.37 | -331.11 | -1,615.98 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 687.21 | 687.31 | 397.62 | 192.53 | 1,255.91 |
Issuance (Repayment) of Debt | 471.47 | 293.70 | 202.56 | 95.78 | 213.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -286.13 | -209.93 | -137.10 | -67.32 | -228.71 |
Other Financing Activities | -3.55 | -3.50 | -0.10 | -0.02 | -2.71 |
Net Cash from Financing Activities | 869.01 | 767.59 | 462.98 | 220.97 | 1,237.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.39 | -22.52 | -16.66 | -15.97 | -16.34 |
Cash at Beginning of Period | 28.91 | 28.91 | 28.91 | 28.91 | 45.25 |
Cash at End of Period | 14.52 | 6.39 | 12.25 | 12.94 | 28.91 |
Diluted Net EPS | 0.43 | 0.41 | 0.42 | 0.44 | 0.44 |