Agree Realty Cash Flow Statement 2009-2024 | ADC

Fifteen years of historical annual cash flow statements for Agree Realty (ADC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$171$153$123$91.97$80.76$58.80$58.79$45.80$39.76$18.91$20.19$18.60$9.89$15.63$17.99
$214$171$122$84.09$60.49$44.75$32.73$24.13$17.18$12.05$9.48$7.50$7.16$6.22$6.00
$1.52$17.38$-2.08$-29.65$-6.93$-5.91$-11.80$-7.37$-9.96$5.41$1.32$-0.44$12.39$4.57$1.18
$216$188$120$54.44$53.56$38.84$20.93$16.75$7.21$17.47$10.80$7.06$19.55$10.79$7.17
$-5.09$0.80$-4.45$-4.17$-6.07$-6.86$-4.22$-4.12$-2.91$-1.25$-1.10$-1.36$0.53$0.66$-1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$10.38$15.05$10.83$2.22$0.61$2.93$6.25$1.98$1.04$-0.31$0.72$-1.36$1.95$-0.10$0.27
$0.12$4.89$-3.23$-1.50$-2.15$-0.46$0.44$0.07$-0.67$-0.12$-1.27$-1.35$-6.94$-0.82$-0.59
$5.42$20.74$3.15$-3.45$-7.62$-4.39$2.48$-0.82$-2.30$-1.43$-1.52$-4.46$-3.95$-0.31$-1.59
$392$362$246$143$127$93.25$82.20$61.74$44.68$34.95$29.47$21.21$25.50$26.11$23.58
$-1,274.55$-1,615.47$-1,386.15$-1,298.62$-667.11$-566.78$-318.53$-296.87$-202.71$-147.34$-85.08$-69.20$-29.06$-32.82$-8.75
$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$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
$-0.45$-0.50$-0.47$-1.23$-0.41$-1.34$-0.57$-0.69$-0.07$-0.35$-0.18$-0.06$-0.20$-0.37$-0.12
$-1,275.00$-1,615.98$-1,386.62$-1,299.84$-667.52$-568.12$-319.10$-297.55$-202.78$-147.70$-85.26$-69.26$-29.25$-33.19$-8.87
$471$213$468$349$152$202$96.85$84.47$97.82$57.73$-2.51$32.14$23.55$-5.00$3.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$471$213$468$349$152$202$96.85$84.47$97.82$57.73$-2.51$32.14$23.55$-5.00$3.13
$687$1,256$743$894$471$339$222$227$92.26$73.30$93.39$35.04$0$31.07$0
$687$1,256$913$894$471$339$222$227$92.26$73.30$93.39$35.04$0$31.07$0
$-286.13$-228.71$-196.87$-116.94$-91.04$-68.38$-55.84$-42.72$-33.63$-25.99$-21.43$-18.22$-17.40$-19.05$-17.13
$-3.55$-2.71$-6.70$-3.92$-3.36$-1.82$-0.31$-2.55$-1.05$-1.43$-0.40$-1.64$-0.99$-0.04$-0.70
$869$1,238$1,178$1,123$529$470$262$267$155$104$69.06$47.32$5.16$6.98$-14.69
$-14.39$-16.34$37.30$-34.20$-11.82$-4.81$25.39$30.68$-2.69$-9.14$13.27$-0.73$1.41$-0.10$0.02
$8.34$6.46$4.80$4.70$3.98$2.95$2.39$2.26$1.99$1.99$1.81$1.66$1.36$1.17$1.18
$-278.69$-221.28$-195.34$-116.94$-91.04$-68.38$-55.84$-42.72$-33.63$-25.99$-21.43$-18.22$-17.40$-19.05$-17.13