Agree Realty Corporation
ADC
$74.56
-$1.02-1.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.24M | 44.38M | 54.72M | 44.86M | 45.96M |
| Total Depreciation and Amortization | 64.33M | 59.80M | 58.75M | 56.76M | 54.17M |
| Total Amortization of Deferred Charges | 2.30M | 1.96M | 1.39M | 1.27M | 1.84M |
| Total Other Non-Cash Items | -492.00K | 4.80M | -7.68M | 2.17M | 219.00K |
| Change in Net Operating Assets | -19.98M | 29.53M | -10.21M | -1.91M | -4.17M |
| Cash from Operations | 91.40M | 140.46M | 96.98M | 103.14M | 98.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 30.76M | 6.89M | 35.56M | 21.12M | 10.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.10M | -253.72M | -199.84M | -147.08M | -201.87M |
| Cash from Investing | -348.34M | -246.83M | -164.28M | -125.97M | -191.30M |
| Total Debt Issued | 474.00M | 273.00M | 569.72M | 200.00M | 226.00M |
| Total Debt Repaid | -371.32M | -267.24M | -412.24M | -97.24M | -48.23M |
| Issuance of Common Stock | 227.81M | 175.13M | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -72.00K | -7.00K | -2.18M | -102.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.12M | -77.33M | -77.03M | -76.56M | -75.94M |
| Other Financing Activities | -243.00K | -8.13M | -4.33M | -285.00K | -301.00K |
| Cash from Financing | 250.11M | 95.35M | 76.12M | 23.73M | 101.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | -11.02M | 8.82M | 910.00K | 8.14M |
