First Time Loading...

Agree Realty Corp
NYSE:ADC

Watchlist Manager
Agree Realty Corp Logo
Agree Realty Corp
NYSE:ADC
Watchlist
Price: 57.56 USD 1.16% Market Closed
Updated: Apr 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

391.6m
+1%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+174%
5 Years
+320%
7 Years
+535%
10 Years
+1 223%
-1.3B
+16%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+2%
5 Years
-124%
7 Years
-328%
10 Years
-1 395%
869m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-23%
5 Years
+85%
7 Years
+226%
10 Years
+1 161%

Cash Flow Statement
Agree Realty Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
20
20
19
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
Depreciation & Amortization
10
10
10
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
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
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
0
Other Non-Cash Items
1
2
5
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
Cash Taxes Paid
0
0
0
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
Cash Interest Paid
6
7
7
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
Change in Working Capital
(1)
(2)
(2)
(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
Cash from Operating Activities
30
N/A
31
+4%
32
+4%
34
+5%
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%
Investing Cash Flow
Capital Expenditures
(91)
(100)
(85)
(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)
Other Items
5
5
5
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
Cash from Investing Activities
(85)
N/A
(95)
-11%
(81)
+15%
(89)
-10%
(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%
Financing Cash Flow
Net Issuance of Common Stock
93
0
49
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
Net Issuance of Debt
(3)
38
25
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
Cash Paid for Dividends
(21)
(23)
(24)
(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)
Other
(0)
(0)
(0)
(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)
Cash from Financing Activities
69
N/A
64
-8%
49
-23%
51
+3%
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%
Change in Cash
Net Change in Cash
13
N/A
(1)
N/A
0
N/A
(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%
Free Cash Flow
Free Cash Flow
(61)
N/A
(69)
-13%
(53)
+22%
(61)
-15%
(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%

See Also

Summary
ADC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADC stock valuation using valuation multiples.
Wall Street Estimates
ADC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 130,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.