Agree Realty Corp (NYSE:ADC)

During the Trading Day
33.25 +0.22 / +0.67%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.25 0.00 / 0.00%
 
Volume: 1.2K

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 Line9.6M18.6M20.2M--
 
 
 
 
Depreciation7.2M7.5M8.7M--
 
 
 
 
Total Other Cash Flow12.7M-439.9K1.2M--
 
 
 
 
Funds From Operations29.4M25.7M30.2M--
 
 
 
 
Funds From/For Other Operating Expenses3.9M4.5M592.1K--
 
 
 
 
Net Cash Flow - Operating Activities25.5M21.2M29.6M--
 
 
 
 
 
InvestingCapital Expenditures-28.6M-84.5M-90.5M--
 
 
 
 
Fixed Asset Disposal8.1M15.3M5.5M--
 
 
 
 
Net Cash Flow Investing-29.3M-69.3M-85.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings119.2M148.2M140.8M--
 
 
 
 
Long Term Debt Reduction-95.4M-117.3M-143.7M--
 
 
 
 
Net Proceeds Stock Sale0.0035.0M93.4M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-17.4M-18.2M-21.4M--
 
 
 
 
Cash Dividends Paid - Total-17.4M-18.2M-21.4M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.3M424.3K122.1K--
 
 
 
 
Net Cash Flow - Financing5.2M47.3M68.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash1.4M-732.6K13.3M0.00
 
 
 
 

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