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Agree Realty Corporation logo

Agree Realty Corporation

Sector: 
Real Estate
   

Industry: 
REIT - Retail

69.95
 
USD
  
0.91
  
(1.32%)
Optionable: Yes  Market Cap: 6,115 M  90-day average vol: 872,884

Previous close: 69.04  Open: 68.82  Bid: 69.92  Ask: 69.92
52 week range    
61.62   
   80.44
Peers   
DAVE / 
KR / 
WMT / 
CVS / 
T / 
Last updated: Thursday 1st December 2022
73
MarketXLS Rank marketxls
80
Value marketxls
69
Technical marketxls
71
Quality marketxls

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Financials

ADC Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUEUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"Baker Tilly Virchow Krause LLP"Grant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLPGrant Thornton LLP
Cashflowfinancing_Cash at beginning of period2 M1 M15 M5 M3 M33 M59 M54 M42 M8 M
Cashflowfinancing_Cash at end of period1 M15 M5 M3 M33 M59 M54 M42 M8 M45 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes0000000000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock35 M93 M73 M92 M228 M223 M340 M473 M896 M915 M
Cashflowfinancing_Issuance of debt150 M141 M214 M261 M372 M100 M230 M195 M350 M641 M
Cashflowfinancing_Net cash from financing activities47 M69 M104 M155 M267 M262 M470 M529 M1,123 M1,178 M
Cashflowfinancing_Net change in cash & cash equivalents-73263613 M-9 M-3 M31 M25 M-5 M-12 M-34 M37 M
Cashflowfinancing_Other financing charges net-3 M-965498-2 M-2 M-3 M-1 M-3 M-4 M-2 M60 M
Cashflowfinancing_Payment of cash dividends-18 M-21 M-25 M-33 M-42 M-55 M-68 M-90 M-116 M-196 M
Cashflowfinancing_Repayment of debt-117 M-144 M-156 M-163 M-288 M-3 M-28 M-43 M-4 M-241 M
Cashflowfinancing_Repurchase of capital stock0000-712000-1 M-1 M-1 M-2 M-2 M
Cashflowinvesting_Acquisitions0000000000
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-69 M-85 M-148 M-203 M-298 M-319 M-568 M-668 M-1,300 M-1,387 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-45 M000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets-864294-780069344000-197000-109000444000-463000-2 M-2 M-3 M
Cashflowoperating_(Increase) Decrease in other current liabilities-3987791354462510002410001 M1 M1 M000
Cashflowoperating_(Increase) Decrease in other working capital-483194-487194-467000-471000180000-2130003 M60600010 M7 M
Cashflowoperating_(Increase) Decrease in payables-1 M716435-3110001 M2 M5 M-1 M0-8 M4 M
Cashflowoperating_(Increase) Decrease in prepaid expenses0000000000
Cashflowoperating_(Increase) Decrease in receivables-1 M-1 M-1 M-3 M-4 M-4 M-7 M-6 M-12 M-16 M
Cashflowoperating_Amortization0000000000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cashflowoperating_Depreciation9 M10 M14 M21 M32 M37 M54 M73 M99 M144 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations21 M29 M35 M45 M62 M82 M93 M127 M143 M246 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities21 M29 M35 M45 M62 M82 M93 M127 M143 M246 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses-2 M-946347405000-12 M-10 M-14 M-11 M-13 M-31 M2 M
Cashflowoperating_Other non-cash items07364259510006890007200009790001 M1 M1 M4 M
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