AGREE REALTY CORP (ADC)
US0084921008 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 173.76M | 170.55M | 153.00M | 122.90M | 92.00M | |||
| Depreciation Amortization | 184.14M | 176.28M | 133.60M | 95.70M | 66.80M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 308.00K | 5.42M | 20.70M | -8.70M | -11.30M | |||
| Interest Paid | 92.84M | 87.48M | 58.80M | 56.20M | 37.70M | |||
| Taxes Paid | 5.45M | 3.06M | 2.40M | 1.80M | 1.20M | |||
| Other non cash items | 42.43M | 39.35M | 54.80M | 36.40M | -4.50M | |||
| OPERATING CASH FLOW | 400.54M | 391.60M | 362.10M | 246.30M | 143.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.10B | -1.29B | -1.66B | -1.44B | -1.35B | |||
| Other Investing Activity | 34.20M | 13.40M | 44.40M | 55.50M | 46.50M | |||
| INVESTING CASH FLOW | -1.07B | -1.27B | -1.62B | -1.39B | -1.30B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 478.44M | 471.47M | 213.00M | 467.80M | 349.10M | |||
| Stock Issued/Repurchased | 492.53M | 687.21M | 1.26B | 913.30M | 894.50M | |||
| Dividend Paid | -294.58M | -285.11M | -227.70M | -195.80M | -116.10M | |||
| Other Financing Activity | -4.54M | -4.56M | -3.70M | -7.70M | -4.70M | |||
| FINANCING CASH FLOW | 671.75M | 869.01M | 1.24B | 1.18B | 1.12B | |||
| CHANGE IN CASH | 2.42M | -14.39M | -16.40M | 37.30M | -34.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 400.54M | 391.60M | 362.10M | 246.30M | 143.00M | |||
| Capital Expenditure | -1.10B | -1.29B | -1.66B | -1.44B | -1.35B | |||
| FREE CASH FLOW | -703.53M | -896.80M | -1.30B | -1.20B | -1.20B | |||
All data in USD