Agree Realty Corp (NYSE:ADC)

35.45
Data as of Jan 23
 +0.38 / +1.08%
Today’s Change
26.58
Today|||52-Week Range
36.15
+14.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.3M9.6M18.6M20.2M
 
 
 
 
 
Depreciation6.2M7.2M7.5M8.7M
 
 
 
 
 
Total Other Cash Flow9.9M12.7M-439.9K1.2M
 
 
 
 
 
Funds From Operations26.4M29.4M25.7M30.2M
 
 
 
 
 
Funds From/For Other Operating Expenses305.4K3.9M4.5M592.1K
 
 
 
 
 
Net Cash Flow - Operating Activities26.1M25.5M21.2M29.6M
 
 
 
 
 
 
InvestingCapital Expenditures-38.8M-28.6M-84.5M-90.5M
 
 
 
 
 
Fixed Asset Disposal14.2M8.1M15.3M5.5M
 
 
 
 
 
Net Cash Flow Investing-32.8M-29.3M-69.3M-85.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00119.2M148.2M140.8M
 
 
 
 
Long Term Debt Reduction-5.0M-95.4M-117.3M-143.7M
 
 
 
 
 
Net Proceeds Stock Sale31.1M0.0035.0M93.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-19.1M-17.4M-18.2M-21.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.1M-17.4M-18.2M-21.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing391.6K1.3M424.3K122.1K
 
 
 
 
 
Net Cash Flow - Financing6.6M5.2M47.3M68.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-95.4K1.4M-732.6K13.3M
 
 
 
 
 

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