Agree Realty Corporation
ADC
$74.87
-$0.70-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 189.20M | 189.91M | 187.06M | 173.20M | 169.96M |
| Total Depreciation and Amortization | 239.64M | 229.47M | 223.59M | 216.30M | 208.80M |
| Total Amortization of Deferred Charges | 6.91M | 6.45M | 5.74M | 5.46M | 5.31M |
| Total Other Non-Cash Items | -1.20M | -489.00K | -2.56M | 5.33M | 2.11M |
| Change in Net Operating Assets | -2.57M | 13.24M | -5.84M | 273.00K | 5.42M |
| Cash from Operations | 431.97M | 438.59M | 407.99M | 400.57M | 391.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 94.33M | 74.15M | 67.45M | 34.96M | 13.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -979.74M | -802.51M | -969.32M | -1.10B | -1.29B |
| Cash from Investing | -885.41M | -728.36M | -901.87M | -1.07B | -1.27B |
| Total Debt Issued | 1.52B | 1.27B | 1.71B | 1.40B | 1.58B |
| Total Debt Repaid | -1.15B | -824.95M | -1.19B | -917.54M | -1.11B |
| Issuance of Common Stock | 402.94M | 175.13M | 289.75M | 494.85M | 689.99M |
| Repurchase of Common Stock | -2.28M | -2.36M | -2.35M | -2.35M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.04M | -306.86M | -301.87M | -294.62M | -285.11M |
| Other Financing Activities | -12.99M | -13.05M | -8.81M | -4.56M | -4.56M |
| Cash from Financing | 445.31M | 296.63M | 505.88M | 671.78M | 869.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.13M | 6.85M | 12.01M | 2.49M | -14.39M |
