Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
73.60
-1.57 (-2.09%)
At close: May 12, 2025, 4:00 PM
73.93
+0.33 (0.45%)
Pre-market: May 13, 2025, 4:05 AM EDT

Agree Realty Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
191.33189.2169.96152.44122.2791.38
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Depreciation & Amortization
247.18239.64208.8166.3592.1982.17
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Other Amortization
7.336.915.314.6231.441.91
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Gain (Loss) on Sale of Assets
-10.18-11.51-1.85-5.34-14.94-8
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Gain (Loss) on Sale of Investments
4.364.36-28.4116.75-22.67
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Asset Writedown
7.037.227.181.021.924.14
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Stock-Based Compensation
11.5110.818.346.464.84.7
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Change in Accounts Receivable
-1.47-12.09-5.090.8-4.45-4.17
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Change in Accounts Payable
16.3514.3210.3815.0510.832.22
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Change in Other Net Operating Assets
-0.71-4.80.124.89-3.23-1.5
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Other Operating Activities
-13.24-12.08-11.55-12.58-11.25-7.23
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Operating Cash Flow
459.48431.97391.6362.12246.32142.96
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Operating Cash Flow Growth
15.86%10.31%8.14%47.02%72.30%12.82%
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Acquisition of Real Estate Assets
-1,218-977.33-1,288-1,660-1,442-1,346
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Sale of Real Estate Assets
75.694.3313.8444.915647.7
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Net Sale / Acq. of Real Estate Assets
-1,142-883-1,275-1,615-1,386-1,299
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Investing Cash Flow
-1,144-885.41-1,275-1,616-1,387-1,300
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Long-Term Debt Issued
-1,5171,5811,3331,2351,093
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Long-Term Debt Repaid
--1,148-1,110-1,119-766.8-743.68
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Net Debt Issued (Repaid)
429.67368.68471.47213.02467.82349.06
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Issuance of Common Stock
586.03402.94689.91,258744.85896.12
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Repurchase of Common Stock
-3.74-2.28-2.68-1.91-1.81-1.64
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Preferred Stock Issued
----170.31-
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Common Dividends Paid
-310.77-303.6-277.68-220.3-194.3-116.11
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Preferred Dividends Paid
-7.44-7.44-7.44-7.44-1.53-
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Total Dividends Paid
-318.21-311.04-285.11-227.74-195.83-116.11
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Other Financing Activities
-13.2-12.99-4.56-3.68-7.75-4.74
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Net Cash Flow
-4.27-8.13-14.39-16.3437.3-34.2
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Cash Interest Paid
124.21123.6987.4858.7856.1537.71
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Cash Income Tax Paid
1.783.713.072.41.821.15
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Levered Free Cash Flow
393.42377.32324.01283.99162.29166.69
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Unlevered Free Cash Flow
458.68439.06369.97319.57190.16190.31
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Change in Net Working Capital
-7.35-1.7710.06-12.5545.99-21.88
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q