ADC — Agree Realty Cashflow Statement
0.000.00%
Last trade - 00:00- $9.14bn
- $12.60bn
- $718.40m
Annual cashflow statement for Agree Realty, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 153 | 171 | 190 | 205 |
| Depreciation | |||||
| Non-Cash Items | 36.4 | 54.8 | 39.4 | 37.7 | 59.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.71 | 20.7 | 5.42 | -2.57 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 246 | 362 | 392 | 432 | 504 |
| Capital Expenditures | -1,442 | -1,660 | -1,288 | -977 | -1,584 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.5 | 44.4 | 13.4 | 91.9 | 40.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,387 | -1,616 | -1,275 | -885 | -1,543 |
| Financing Cash Flow Items | -7.75 | -3.68 | -4.56 | -13 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,178 | 1,238 | 869 | 445 | 1,053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.3 | -16.3 | -14.4 | -8.13 | 14.2 |