Agree Realty Corp (NYSE:ADC)

70.58
Delayed Data
As of Oct 20
 +0.03 / +0.04%
Today’s Change
61.27
Today|||52-Week Range
75.95
+6.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line39.8M45.8M58.8M58.8M
 
 
 
 
 
Depreciation16.5M23.4M31.8M43.7M
 
 
 
 
 
Total Other Cash Flow-9.3M-6.7M-10.8M-4.9M
 
 
 
 
 
Funds From Operations47.0M62.6M79.5M97.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M815.0K-2.7M4.4M
 
 
 
 
 
Net Cash Flow - Operating Activities44.7M61.7M82.2M93.2M
 
 
 
 
 
 
InvestingIncrease In Investments-230.8M-325.8M-362.9M-632.6M
 
 
 
 
 
Decrease In Investments0.000.0044.3M65.8M
 
 
 
Other Investing - Sources28.1M28.9M0.00--
 
 
 
Net Cash Flow Investing-202.8M-297.6M-319.1M-568.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings260.1M369.7M302.7M586.2M
 
 
 
 
 
Long Term Debt Reduction-163.2M-287.8M-206.2M-386.3M
 
 
 
 
 
Net Proceeds Stock Sale92.3M228.0M222.7M339.7M
 
 
 
 
 
Common Preferred Redeemed0.00-712.0K-1.1M-1.1M
 
 
 
 
Common Dividends-33.0M-42.1M-55.1M-67.6M
 
 
 
 
 
Cash Dividends Paid - Total-33.0M-42.1M-55.1M-67.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing786.2K657.0K695.0K737.0K
 
 
 
 
 
Net Cash Flow - Financing155.4M266.5M262.3M470.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.7M30.7M25.4M-4.8M