Agree Realty Corporation
ADC
$74.92
-$0.65-0.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.32% | 15.15% | 14.88% | 9.67% | 11.49% |
| Total Depreciation and Amortization | 14.77% | 45.73% | 52.03% | 59.20% | 69.27% |
| Total Amortization of Deferred Charges | 30.12% | -86.60% | -88.04% | -88.54% | -88.85% |
| Total Other Non-Cash Items | -156.87% | -149.49% | -112.22% | -72.76% | -88.26% |
| Change in Net Operating Assets | -147.44% | -19.39% | -134.50% | -99.19% | -73.87% |
| Cash from Operations | 10.31% | 13.40% | 3.09% | 1.45% | 8.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 581.43% | 1,641.40% | 180.36% | -6.20% | -69.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.98% | 47.22% | 34.59% | 28.52% | 22.40% |
| Cash from Investing | 30.56% | 51.96% | 38.14% | 29.07% | 21.10% |
| Total Debt Issued | -4.07% | -13.40% | 33.08% | 0.61% | 18.65% |
| Total Debt Repaid | -3.47% | 24.67% | -9.52% | 25.92% | 0.89% |
| Issuance of Common Stock | -41.60% | -78.00% | -73.83% | -58.84% | -45.14% |
| Repurchase of Common Stock | 17.77% | 12.35% | 13.19% | 15.28% | -45.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -11.88% | -16.18% | -20.66% | -25.19% |
| Other Financing Activities | -184.97% | -185.93% | -148.67% | -23.30% | -23.89% |
| Cash from Financing | -48.76% | -66.45% | -51.69% | -38.96% | -29.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.52% | 102.79% | 180.80% | 119.44% | 11.97% |
