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Agree Realty Corp (NYSE:ADC)

During the Trading Day
31.11 +0.12 / +0.39%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.76 -0.3513 / -1.13%
 
Volume: 24.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.6M18.6M20.2M18.9M
 
 
 
 
 
Depreciation7.2M7.5M8.7M12.1M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Redeemed0.000.000.000.00--
Common Dividends-17.4M-18.2M-21.4M-26.0M
 
 
 
 
 
Cash Dividends Paid - Total-17.4M-18.2M-21.4M-26.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M424.3K122.1K144.1K
 
 
 
 
 
Net Cash Flow - Financing5.2M47.3M68.9M103.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.4M-732.6K13.3M-9.1M