Agree Realty Corp (NYSE:ADC)

52.01
Delayed Data
As of May 25
 +0.58 / +1.13%
Today’s Change
43.74
Today|||52-Week Range
53.65
+1.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line18.9M39.8M45.8M58.8M
 
 
 
 
 
Depreciation12.1M16.5M23.4M31.8M
 
 
 
 
 
Total Other Cash Flow5.4M-9.3M-6.7M-10.8M
 
 
 
 
 
Funds From Operations36.4M47.0M62.6M79.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M2.3M815.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities35.1M44.7M61.7M82.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-230.8M-325.8M-362.9M
 
 
 
 
Decrease In Investments0.000.000.0044.3M
 
 
Capital Expenditures-159.8M0.000.000.00
 
 
Fixed Asset Disposal12.5M0.000.000.00
 
 
Other Investing - Sources--28.1M28.9M--
 
 
 
Net Cash Flow Investing-147.7M-202.8M-297.6M-319.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings212.2M260.1M369.7M302.7M
 
 
 
 
 
Long Term Debt Reduction-155.9M-163.2M-287.8M-206.2M
 
 
 
 
 
Net Proceeds Stock Sale73.3M92.3M228.0M222.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-712.0K-1.1M
 
 
 
Common Dividends-26.0M-33.0M-42.1M-55.1M
 
 
 
 
 
Cash Dividends Paid - Total-26.0M-33.0M-42.1M-55.1M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing144.1K786.2K657.0K695.0K
 
 
 
 
 
Net Cash Flow - Financing103.5M155.4M266.5M262.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-9.1M-2.7M30.7M25.4M