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Agree Realty Corp (NYSE:ADC)

47.31
Delayed Data
As of Mar 22
 -0.55 / -1.15%
Today’s Change
37.83
Today|||52-Week Range
51.33
+2.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line20.2M18.9M39.8M45.8M
 
 
 
 
 
Depreciation8.7M12.1M16.5M23.4M
 
 
 
 
 
Total Other Cash Flow1.2M5.4M-9.3M-6.7M
 
 
 
 
 
Funds From Operations30.2M36.4M47.0M62.6M
 
 
 
 
 
Funds From/For Other Operating Expenses592.1K1.3M2.3M815.0K
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M35.1M44.7M61.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-230.8M-297.9M
 
 
 
Capital Expenditures-90.5M-159.8M0.00-27.9M
 
 
 
 
Fixed Asset Disposal5.5M12.5M0.00--
 
 
 
Other Investing - Sources----28.1M28.9M
 
 
 
Net Cash Flow Investing-85.3M-147.7M-202.8M-297.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings140.8M212.2M260.1M369.7M
 
 
 
 
 
Long Term Debt Reduction-143.7M-155.9M-163.2M-287.8M
 
 
 
 
 
Net Proceeds Stock Sale93.4M73.3M92.3M228.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-712.0K
 
 
Common Dividends-21.4M-26.0M-33.0M-42.1M
 
 
 
 
 
Cash Dividends Paid - Total-21.4M-26.0M-33.0M-42.1M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing122.1K144.1K786.2K657.0K
 
 
 
 
 
Net Cash Flow - Financing68.9M103.5M155.4M266.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash13.3M-9.1M-2.7M30.7M