Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
77.14
+0.13 (0.17%)
Nov 21, 2024, 12:54 PM EST - Market open
Agree Realty Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189.91 | 169.96 | 152.44 | 122.27 | 91.38 | 80.08 | Upgrade
|
| Depreciation & Amortization | 171.65 | 150.98 | 123.35 | 92.19 | 82.17 | 58.75 | Upgrade
|
| Other Amortization | 64.28 | 63.13 | 47.62 | 31.44 | 1.91 | 1.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.65 | -1.85 | -5.34 | -14.94 | -8 | -13.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.36 | - | 28.41 | 16.75 | -22.67 | 0.79 | Upgrade
|
| Asset Writedown | 9.89 | 7.18 | 1.02 | 1.92 | 4.14 | 1.61 | Upgrade
|
| Stock-Based Compensation | 10.15 | 8.34 | 6.46 | 4.8 | 4.7 | 3.98 | Upgrade
|
| Change in Accounts Receivable | -8.59 | -5.09 | 0.8 | -4.45 | -4.17 | -6.07 | Upgrade
|
| Change in Accounts Payable | 26.35 | 10.38 | 15.05 | 10.83 | 2.22 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -4.53 | 0.12 | 4.89 | -3.23 | -1.5 | -2.15 | Upgrade
|
| Other Operating Activities | -12.23 | -11.55 | -12.58 | -11.25 | -7.23 | 0.68 | Upgrade
|
| Operating Cash Flow | 438.59 | 391.6 | 362.12 | 246.32 | 142.96 | 126.71 | Upgrade
|
| Operating Cash Flow Growth | 13.40% | 8.14% | 47.02% | 72.30% | 12.82% | 35.88% | Upgrade
|
| Acquisition of Real Estate Assets | -800.67 | -1,288 | -1,660 | -1,442 | -1,346 | -732.57 | Upgrade
|
| Sale of Real Estate Assets | 74.15 | 13.84 | 44.91 | 56 | 47.7 | 65.46 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -726.52 | -1,275 | -1,615 | -1,386 | -1,299 | -667.11 | Upgrade
|
| Investing Cash Flow | -728.36 | -1,275 | -1,616 | -1,387 | -1,300 | -667.52 | Upgrade
|
| Long-Term Debt Issued | - | 1,581 | 1,333 | 1,235 | 1,093 | 195 | Upgrade
|
| Long-Term Debt Repaid | - | -1,110 | -1,119 | -766.8 | -743.68 | -42.95 | Upgrade
|
| Net Debt Issued (Repaid) | 443.77 | 471.47 | 213.02 | 467.82 | 349.06 | 152.05 | Upgrade
|
| Issuance of Common Stock | 175.04 | 689.9 | 1,258 | 744.85 | 896.12 | 472.75 | Upgrade
|
| Repurchase of Common Stock | -2.27 | -2.68 | -1.91 | -1.81 | -1.64 | -1.41 | Upgrade
|
| Preferred Stock Issued | - | - | - | 170.31 | - | - | Upgrade
|
| Common Dividends Paid | -299.42 | -277.68 | -220.3 | -194.3 | -116.11 | -90.26 | Upgrade
|
| Preferred Dividends Paid | -7.44 | -7.44 | -7.44 | -1.53 | - | - | Upgrade
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| Total Dividends Paid | -306.86 | -285.11 | -227.74 | -195.83 | -116.11 | -90.26 | Upgrade
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| Other Financing Activities | -13.05 | -4.56 | -3.68 | -7.75 | -4.74 | -4.14 | Upgrade
|
| Net Cash Flow | 6.85 | -14.39 | -16.34 | 37.3 | -34.2 | -11.82 | Upgrade
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| Cash Interest Paid | 102.82 | 87.48 | 58.78 | 56.15 | 37.71 | 29.93 | Upgrade
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| Cash Income Tax Paid | 3.71 | 3.07 | 2.4 | 1.82 | 1.15 | 0.67 | Upgrade
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| Levered Free Cash Flow | 353.13 | 329.24 | 283.99 | 162.29 | 166.69 | 97.67 | Upgrade
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| Unlevered Free Cash Flow | 411.11 | 375.21 | 319.57 | 190.16 | 190.31 | 117.07 | Upgrade
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| Change in Net Working Capital | 12.46 | 4.83 | -12.55 | 45.99 | -21.88 | 10.43 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.