Agree Realty Corp
NYSE:ADC
Agree Realty Corp
NYSE:ADC
Price:
70.17
USD
1.05%
Market Cap:
7.3B
USD
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ADC Alert
Agree Realty Corp
70.17
+0.73 (+1.05%)
| 52 Week Range |
54.9
77.52
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Agree Realty Corp
Cash Flow Statement
Cash Flow Statement
Agree Realty Corp
Agree Realty Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
19
|
20
|
28
|
38
|
40
|
41
|
41
|
41
|
46
|
53
|
57
|
55
|
59
|
61
|
59
|
62
|
59
|
61
|
66
|
71
|
81
|
84
|
90
|
91
|
92
|
101
|
98
|
113
|
123
|
129
|
143
|
145
|
153
|
159
|
163
|
165
|
171
|
174
|
188
|
191
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
14
|
15
|
17
|
18
|
19
|
21
|
23
|
25
|
27
|
30
|
32
|
35
|
38
|
41
|
44
|
47
|
50
|
55
|
59
|
50
|
55
|
60
|
67
|
74
|
82
|
89
|
96
|
103
|
112
|
122
|
134
|
146
|
157
|
167
|
176
|
184
|
192
|
198
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
10
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
7
|
0
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(7)
|
(12)
|
(13)
|
(9)
|
(11)
|
(11)
|
(7)
|
(10)
|
(5)
|
(3)
|
(2)
|
(1)
|
(6)
|
(0)
|
1
|
(14)
|
(5)
|
(4)
|
13
|
33
|
36
|
42
|
35
|
67
|
55
|
54
|
53
|
29
|
39
|
42
|
34
|
37
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
5
|
4
|
4
|
|
| Cash Interest Paid |
7
|
8
|
9
|
9
|
12
|
12
|
12
|
14
|
12
|
14
|
15
|
21
|
17
|
17
|
20
|
14
|
24
|
23
|
24
|
28
|
30
|
30
|
33
|
32
|
30
|
38
|
44
|
39
|
43
|
56
|
54
|
66
|
71
|
59
|
52
|
77
|
61
|
87
|
93
|
97
|
103
|
|
| Change in Working Capital |
(2)
|
(1)
|
(3)
|
(2)
|
(0)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(6)
|
(2)
|
(4)
|
3
|
0
|
(4)
|
(2)
|
(4)
|
(6)
|
(1)
|
(7)
|
(8)
|
(12)
|
(16)
|
(12)
|
(11)
|
(11)
|
1
|
3
|
(9)
|
(12)
|
(10)
|
(5)
|
21
|
37
|
23
|
26
|
5
|
0
|
(6)
|
13
|
|
| Cash from Operating Activities |
34
N/A
|
35
+4%
|
36
+3%
|
40
+10%
|
44
+11%
|
45
+2%
|
52
+16%
|
50
-3%
|
56
+12%
|
62
+10%
|
61
-1%
|
70
+15%
|
71
+2%
|
82
+16%
|
84
+3%
|
85
+0%
|
91
+8%
|
93
+2%
|
99
+6%
|
114
+15%
|
117
+3%
|
127
+8%
|
132
+4%
|
137
+4%
|
129
-6%
|
143
+11%
|
160
+12%
|
193
+21%
|
238
+23%
|
246
+3%
|
262
+6%
|
279
+6%
|
329
+18%
|
362
+10%
|
395
+9%
|
396
+0%
|
387
-2%
|
392
+1%
|
401
+2%
|
408
+2%
|
439
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(95)
|
(160)
|
(194)
|
(241)
|
(243)
|
(231)
|
(210)
|
(299)
|
(320)
|
(326)
|
(343)
|
(331)
|
(338)
|
(363)
|
(411)
|
(373)
|
(464)
|
(633)
|
(677)
|
(756)
|
(846)
|
(733)
|
(815)
|
(913)
|
(1 130)
|
(1 346)
|
(1 513)
|
(1 605)
|
(1 483)
|
(1 442)
|
(1 492)
|
(1 517)
|
(1 554)
|
(1 660)
|
(1 545)
|
(1 482)
|
(1 520)
|
(1 288)
|
(1 104)
|
(968)
|
(801)
|
|
| Other Items |
6
|
12
|
8
|
16
|
34
|
28
|
27
|
26
|
9
|
28
|
38
|
43
|
48
|
44
|
54
|
53
|
74
|
65
|
54
|
61
|
40
|
65
|
80
|
81
|
77
|
47
|
32
|
39
|
47
|
56
|
53
|
44
|
53
|
44
|
37
|
24
|
4
|
13
|
34
|
66
|
72
|
|
| Cash from Investing Activities |
(89)
N/A
|
(148)
-66%
|
(186)
-26%
|
(225)
-21%
|
(209)
+7%
|
(203)
+3%
|
(183)
+10%
|
(274)
-50%
|
(311)
-14%
|
(298)
+4%
|
(305)
-2%
|
(288)
+6%
|
(290)
-1%
|
(319)
-10%
|
(357)
-12%
|
(320)
+10%
|
(390)
-22%
|
(568)
-46%
|
(623)
-10%
|
(695)
-12%
|
(806)
-16%
|
(668)
+17%
|
(735)
-10%
|
(832)
-13%
|
(1 053)
-27%
|
(1 300)
-23%
|
(1 480)
-14%
|
(1 566)
-6%
|
(1 435)
+8%
|
(1 387)
+3%
|
(1 438)
-4%
|
(1 473)
-2%
|
(1 501)
-2%
|
(1 616)
-8%
|
(1 508)
+7%
|
(1 458)
+3%
|
(1 516)
-4%
|
(1 275)
+16%
|
(1 070)
+16%
|
(902)
+16%
|
(728)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
73
|
73
|
87
|
112
|
92
|
94
|
190
|
177
|
227
|
225
|
223
|
240
|
222
|
221
|
113
|
245
|
339
|
396
|
583
|
456
|
471
|
518
|
768
|
824
|
895
|
1 048
|
948
|
1 086
|
913
|
906
|
869
|
1 244
|
1 256
|
1 200
|
1 105
|
793
|
687
|
493
|
287
|
173
|
|
| Net Issuance of Debt |
29
|
58
|
114
|
131
|
105
|
98
|
69
|
72
|
109
|
85
|
66
|
47
|
50
|
97
|
119
|
190
|
111
|
202
|
217
|
91
|
312
|
152
|
251
|
45
|
222
|
349
|
345
|
750
|
380
|
468
|
482
|
369
|
297
|
213
|
149
|
206
|
370
|
471
|
478
|
529
|
444
|
|
| Cash Paid for Dividends |
(25)
|
(26)
|
(28)
|
(29)
|
(31)
|
(34)
|
(35)
|
(37)
|
(40)
|
(43)
|
(46)
|
(49)
|
(53)
|
(55)
|
(58)
|
(62)
|
(64)
|
(68)
|
(72)
|
(78)
|
(85)
|
(90)
|
(94)
|
(100)
|
(108)
|
(116)
|
(152)
|
(167)
|
(179)
|
(196)
|
(185)
|
(198)
|
(211)
|
(228)
|
(244)
|
(260)
|
(274)
|
(285)
|
(295)
|
(302)
|
(307)
|
|
| Other |
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(8)
|
(5)
|
(5)
|
(6)
|
(2)
|
(8)
|
(8)
|
(6)
|
(9)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(9)
|
(13)
|
|
| Cash from Financing Activities |
51
N/A
|
104
+104%
|
157
+52%
|
186
+18%
|
185
-1%
|
155
-16%
|
127
-18%
|
224
+77%
|
245
+9%
|
267
+9%
|
243
-9%
|
218
-10%
|
235
+8%
|
262
+12%
|
281
+7%
|
240
-14%
|
290
+21%
|
470
+62%
|
538
+14%
|
595
+11%
|
681
+15%
|
529
-22%
|
670
+27%
|
709
+6%
|
929
+31%
|
1 123
+21%
|
1 236
+10%
|
1 525
+23%
|
1 284
-16%
|
1 178
-8%
|
1 195
+1%
|
1 033
-13%
|
1 320
+28%
|
1 238
-6%
|
1 101
-11%
|
1 047
-5%
|
884
-16%
|
869
-2%
|
672
-23%
|
506
-25%
|
297
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(9)
-107%
|
7
N/A
|
1
-82%
|
20
+1 431%
|
(3)
N/A
|
(4)
-56%
|
1
N/A
|
(10)
N/A
|
31
N/A
|
(1)
N/A
|
0
N/A
|
16
+15 700%
|
25
+61%
|
9
-66%
|
5
-46%
|
(9)
N/A
|
(5)
+47%
|
14
N/A
|
14
-4%
|
(8)
N/A
|
(12)
-57%
|
67
N/A
|
14
-79%
|
6
-61%
|
(34)
N/A
|
(85)
-148%
|
152
N/A
|
87
-43%
|
37
-57%
|
18
-51%
|
(161)
N/A
|
149
N/A
|
(16)
N/A
|
(13)
+22%
|
(15)
-16%
|
(245)
-1 546%
|
(14)
+94%
|
2
N/A
|
12
+397%
|
7
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(125)
-104%
|
(158)
-27%
|
(201)
-27%
|
(199)
+1%
|
(186)
+6%
|
(158)
+15%
|
(249)
-58%
|
(264)
-6%
|
(264)
0%
|
(282)
-7%
|
(261)
+7%
|
(267)
-2%
|
(281)
-5%
|
(326)
-16%
|
(288)
+12%
|
(373)
-29%
|
(539)
-45%
|
(578)
-7%
|
(642)
-11%
|
(728)
-13%
|
(606)
+17%
|
(683)
-13%
|
(776)
-14%
|
(1 000)
-29%
|
(1 203)
-20%
|
(1 352)
-12%
|
(1 412)
-4%
|
(1 245)
+12%
|
(1 196)
+4%
|
(1 230)
-3%
|
(1 239)
-1%
|
(1 224)
+1%
|
(1 298)
-6%
|
(1 150)
+11%
|
(1 086)
+6%
|
(1 133)
-4%
|
(897)
+21%
|
(704)
+22%
|
(560)
+20%
|
(362)
+35%
|
|
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