Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
72.83
+1.48 (2.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
Agree Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 189.2 | 169.96 | 152.44 | 122.27 | 91.38 | Upgrade
|
| Depreciation & Amortization | 239.64 | 208.8 | 166.35 | 92.19 | 82.17 | Upgrade
|
| Other Amortization | 6.91 | 5.31 | 4.62 | 31.44 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.51 | -1.85 | -5.34 | -14.94 | -8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.36 | - | 28.41 | 16.75 | -22.67 | Upgrade
|
| Asset Writedown | 7.22 | 7.18 | 1.02 | 1.92 | 4.14 | Upgrade
|
| Stock-Based Compensation | 10.81 | 8.34 | 6.46 | 4.8 | 4.7 | Upgrade
|
| Change in Accounts Receivable | -12.09 | -5.09 | 0.8 | -4.45 | -4.17 | Upgrade
|
| Change in Accounts Payable | 14.32 | 10.38 | 15.05 | 10.83 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | -4.8 | 0.12 | 4.89 | -3.23 | -1.5 | Upgrade
|
| Other Operating Activities | -12.08 | -11.55 | -12.58 | -11.25 | -7.23 | Upgrade
|
| Operating Cash Flow | 431.97 | 391.6 | 362.12 | 246.32 | 142.96 | Upgrade
|
| Operating Cash Flow Growth | 10.31% | 8.14% | 47.02% | 72.30% | 12.82% | Upgrade
|
| Acquisition of Real Estate Assets | -977.33 | -1,288 | -1,660 | -1,442 | -1,346 | Upgrade
|
| Sale of Real Estate Assets | 94.33 | 13.84 | 44.91 | 56 | 47.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -883 | -1,275 | -1,615 | -1,386 | -1,299 | Upgrade
|
| Investing Cash Flow | -885.41 | -1,275 | -1,616 | -1,387 | -1,300 | Upgrade
|
| Long-Term Debt Issued | 1,517 | 1,581 | 1,333 | 1,235 | 1,093 | Upgrade
|
| Long-Term Debt Repaid | -1,148 | -1,110 | -1,119 | -766.8 | -743.68 | Upgrade
|
| Net Debt Issued (Repaid) | 368.68 | 471.47 | 213.02 | 467.82 | 349.06 | Upgrade
|
| Issuance of Common Stock | 402.94 | 689.9 | 1,258 | 744.85 | 896.12 | Upgrade
|
| Repurchase of Common Stock | -2.28 | -2.68 | -1.91 | -1.81 | -1.64 | Upgrade
|
| Preferred Stock Issued | - | - | - | 170.31 | - | Upgrade
|
| Common Dividends Paid | -303.6 | -277.68 | -220.3 | -194.3 | -116.11 | Upgrade
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| Preferred Dividends Paid | -7.44 | -7.44 | -7.44 | -1.53 | - | Upgrade
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| Total Dividends Paid | -311.04 | -285.11 | -227.74 | -195.83 | -116.11 | Upgrade
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| Other Financing Activities | -12.99 | -4.56 | -3.68 | -7.75 | -4.74 | Upgrade
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| Net Cash Flow | -8.13 | -14.39 | -16.34 | 37.3 | -34.2 | Upgrade
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| Cash Interest Paid | 123.69 | 87.48 | 58.78 | 56.15 | 37.71 | Upgrade
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| Cash Income Tax Paid | 3.71 | 3.07 | 2.4 | 1.82 | 1.15 | Upgrade
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| Levered Free Cash Flow | 377.36 | 324.01 | 283.99 | 162.29 | 166.69 | Upgrade
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| Unlevered Free Cash Flow | 439.11 | 369.97 | 319.57 | 190.16 | 190.31 | Upgrade
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| Change in Net Working Capital | -1.81 | 10.06 | -12.55 | 45.99 | -21.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.