ADC Stock Annual Cash Flow. Download in Excel
Agree Realty Corporation
ADC 
NYE
Sector: Real Estate
Industry: REIT - Retail
70.17
USD
0.73
(1.05%)
Previous close: 69.44 Open: 70.0 Bid: 68.7 Ask: 71.08
52 week range
54.28 78.39
Mkt Cap: 7,589 M Avg Vol (90 Days): 1,620,551
Last updated: Monday 23rd December 2024
Financials
ADC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 346131.0 | -197000.0 | -109000.0 | 214000.0 | -463000.0 | -2 M | -2 M | -3 M | ||
| (Increase) Decrease in other current liabilities | -467871.0 | -471000.0 | 180000.0 | 17000.0 | 3 M | |||||
| (Increase) Decrease in other working capital | 5 M | 121000.0 | ||||||||
| (Increase) Decrease in payables | -311337.0 | 1 M | 2 M | 5 M | 3 M | 606000.0 | 2 M | 11 M | 15 M | 10 M |
| (Increase) Decrease in receivables | -1 M | -3 M | -4 M | -4 M | -7 M | -6 M | -12 M | -4 M | 799000.0 | -5 M |
| AssetImpairmentCharge | 3 M | 2 M | 2 M | 4 M | 3 M | 1 M | 7 M | |||
| CapitalExpenditureReported | 160 M | 231 M | 326 M | 363 M | 633 M | 733 M | 1,346 M | 1,442 M | 1,660 M | 1,288 M |
| Cash at beginning of period | 15 M | 5 M | 3 M | 33 M | 59 M | 54 M | 42 M | 35 M | 45 M | 29 M |
| Cash at end of period | 5 M | 3 M | 33 M | 59 M | 54 M | 42 M | 8 M | 45 M | 45 M | 29 M |
| Cash flow | 35 M | 45 M | 62 M | 82 M | 93 M | 127 M | 143 M | 251 M | 377 M | 399 M |
| CashFlowFromContinuingInvestingActivities | -148 M | -203 M | -298 M | -319 M | -568 M | -668 M | -1,300 M | -1,387 M | -1,616 M | -1,275 M |
| ChangeInAccountPayable | -311337.0 | 1 M | 2 M | 5 M | 3 M | 606000.0 | 2 M | 11 M | 15 M | 10 M |
| ChangeInAccruedExpense | 250597.0 | 241000.0 | 1 M | 1 M | 1 M | |||||
| ChangeInInterestPayable | 250597.0 | 241000.0 | 1 M | 1 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -60740.0 | 1 M | 3 M | 6 M | 3 M | 606000.0 | 2 M | 11 M | 15 M | 10 M |
| ChangeInWorkingCapital | -1 M | -2 M | -815000.0 | 2 M | -4 M | -8 M | -11 M | 3 M | 21 M | 5 M |
| ChangesInAccountReceivables | -1 M | -3 M | -4 M | -4 M | -7 M | -6 M | -12 M | -4 M | 799000.0 | -5 M |
| CommonStockDividendPaid | -25 M | -33 M | -42 M | -55 M | -68 M | -90 M | -116 M | -194 M | -220 M | -278 M |
| CommonStockPayments | -712000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | ||
| Depreciation | 8 M | 12 M | 15 M | 20 M | 33 M | 46 M | 67 M | 96 M | 134 M | 176 M |
| Depreciation unreconciled | 12 M | 17 M | 24 M | 33 M | 45 M | 60 M | 84 M | 122 M | 171 M | 214 M |
| DepreciationAndAmortization | 12 M | 17 M | 24 M | 33 M | 45 M | 60 M | 84 M | 122 M | 167 M | 214 M |
| FinancingCashFlow | 104 M | 155 M | 267 M | 262 M | 470 M | 529 M | 1,123 M | 1,178 M | 1,238 M | 869 M |
| Free cash flow | -112 M | -158 M | -235 M | -236 M | -474 M | -540 M | -1,156 M | -1,140 M | -1,253 M | -883 M |
| GainLossOnSaleOfPPE | 404996.0 | -12 M | -10 M | -14 M | -11 M | -13 M | -8 M | -15 M | -5 M | -2 M |
| IncomeTaxPaidSupplementalData | -355.0 | 1000.0 | 153000.0 | 257000.0 | 452000.0 | 666000.0 | 1 M | 2 M | 2 M | 3 M |
| InterestPaidSupplementalData | 8 M | 12 M | 14 M | 17 M | 23 M | 30 M | 38 M | 56 M | 59 M | 87 M |
| Issuance of capital stock | 73 M | 92 M | 228 M | 223 M | 340 M | 473 M | 896 M | 745 M | 1,258 M | 690 M |
| Issuance of debt | 6 M | 103 M | 56 M | 99 M | 129 M | 176 M | 353 M | 469 M | 238 M | 127 M |
| IssuanceOfCapitalStock | 73 M | 92 M | 228 M | 223 M | 340 M | 473 M | 896 M | 745 M | 1,258 M | 690 M |
| IssuanceOfDebt | 58 M | 98 M | 84 M | 97 M | 202 M | 152 M | 349 M | 468 M | 213 M | 471 M |
| Net cash from financing activities | 104 M | 155 M | 267 M | 262 M | 470 M | 529 M | 1,123 M | 1,178 M | 1,238 M | 869 M |
| Net cash from investing activities | -148 M | -203 M | -298 M | -319 M | -568 M | -668 M | -1,300 M | -1,387 M | -1,616 M | -1,275 M |
| Net cash from operating activities | 35 M | 45 M | 62 M | 82 M | 93 M | 127 M | 143 M | 246 M | 362 M | 392 M |
| Net change in cash & cash equivalents | -9 M | -3 M | 31 M | 25 M | -5 M | -12 M | -34 M | 37 M | -16 M | -14 M |
| Net income from continuing operations | 19 M | 40 M | 46 M | 59 M | 59 M | 81 M | 92 M | 127 M | 168 M | 178 M |
| NetCommonStockIssuance | 73 M | 92 M | 227 M | 222 M | 339 M | 471 M | 894 M | 743 M | 1,256 M | 687 M |
| NetInvestmentPropertiesPurchaseAndSale | -354336.0 | -66000.0 | -686000.0 | -568000.0 | -1 M | -411000.0 | -1 M | -468000.0 | -503000.0 | -447000.0 |
| NetInvestmentPurchaseAndSale | -354336.0 | -66000.0 | -686000.0 | -568000.0 | -1 M | -411000.0 | -1 M | -468000.0 | -503000.0 | -447000.0 |
| NetIssuancePaymentsOfDebt | 58 M | 98 M | 84 M | 97 M | 202 M | 152 M | 349 M | 468 M | 213 M | 471 M |
| NetLongTermDebtIssuance | 52 M | -5 M | 29 M | -2 M | 72 M | -24 M | -4 M | -799000.0 | -24 M | 344 M |
| NetPPEPurchaseAndSale | -147 M | -203 M | -297 M | -319 M | -567 M | -667 M | -1,299 M | -1,386 M | -1,615 M | -1,275 M |
| NetPreferredStockIssuance | 170 M | |||||||||
| Operating (gains) losses | 404996.0 | -12 M | -10 M | -14 M | -11 M | -13 M | -8 M | -27 M | -19 M | -14 M |
| Other financing charges net | -590951.0 | -636000.0 | -657000.0 | -695000.0 | -737000.0 | -782000.0 | -824000.0 | -1 M | -971000.0 | -1 M |
| Other investing changes net | -354336.0 | -66000.0 | -686000.0 | -568000.0 | -1 M | -411000.0 | -1 M | -468000.0 | -503000.0 | -447000.0 |
| Other non-cash items | 5 M | 2 M | 2 M | 2 M | 5 M | 6 M | -14 M | 25 M | 36 M | 16 M |
| Payment of cash dividends | 25 M | 33 M | 42 M | 55 M | 68 M | 90 M | 116 M | 196 M | 228 M | 285 M |
| PreferredStockDividendPaid | -2 M | -7 M | -7 M | |||||||
| PreferredStockIssuance | 170 M | |||||||||
| Purchase of property plant & equipment | -147 M | -203 M | -297 M | -319 M | -567 M | -667 M | -1,299 M | -1,386 M | -1,615 M | -1,275 M |
| Purchase of short term investments | 65 M | 60 M | 100 M | 350 M | ||||||
| PurchaseOfPPE | -160 M | -231 M | -326 M | -363 M | -633 M | -733 M | -1,346 M | -1,442 M | -1,660 M | -1,288 M |
| Repayment of debt | -13 M | -5 M | -32 M | -2 M | -28 M | -24 M | -4 M | -799000.0 | -24 M | -6 M |
| RepaymentOfDebt | -156 M | -163 M | -288 M | -206 M | -23 M | 27 M | -683000.0 | -767 M | -1,119 M | -1,110 M |
| Repurchase of capital stock | -712000.0 | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | ||
| Revenue per share | 4 M | 6 M | 9 M | 13 M | 12 M | 15 M | 17 M | 27 M | 37 M | 38 M |
| SaleOfPPE | 12 M | 28 M | 29 M | 44 M | 66 M | 65 M | 48 M | 56 M | 45 M | 14 M |
| ShortTermDebtIssuance | 149 M | 261 M | 312 M | 303 M | 125 M | 125 M | 350 M | 1,235 M | 1,333 M | 1,231 M |
| ShortTermDebtPayments | -143 M | -158 M | -256 M | -204 M | 4 M | 51 M | 3 M | -766 M | -1,095 M | -1,104 M |
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 8 M |
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