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Agree Realty Corp (NYSE:ADC)

During the Trading Day
36.50 +0.43 / +1.19%
As of 4:02pm ET
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36.50 0.00 / 0.00%
Volume: 395.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.6M18.6M20.2M18.9M
Total Other Cash Flow12.7M-439.9K1.2M5.4M
Funds From Operations29.4M25.7M30.2M36.4M
Funds From/For Other Operating Expenses3.9M4.5M592.1K1.3M
Net Cash Flow - Operating Activities25.5M21.2M29.6M35.1M
InvestingCapital Expenditures-28.6M-84.5M-90.5M-159.8M
Fixed Asset Disposal8.1M15.3M5.5M12.5M
Net Cash Flow Investing-29.3M-69.3M-85.3M-147.7M
FinancingShort Term Borrowings0.
Long Term Borrowings119.2M148.2M140.8M212.2M
Long Term Debt Reduction-95.4M-117.3M-143.7M-155.9M
Net Proceeds Stock Sale0.0035.0M93.4M73.3M
Common Preferred Redeemed0.
Common Dividends-17.4M-18.2M-21.4M-26.0M
Cash Dividends Paid - Total-17.4M-18.2M-21.4M-26.0M
Other Sources - Financing0.
Other Uses - Financing1.3M424.3K122.1K144.1K
Net Cash Flow - Financing5.2M47.3M68.9M103.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash1.4M-732.6K13.3M-9.1M