US Stock MarketDetailed Quotes
ADC Agree Realty Corp
- 68.730
- +0.830+1.22%
Close Jul 26 16:00 ET
- 68.730
- 0.0000.00%
Post 16:56 ET
6.92BMarket Cap38.40P/E (TTM)
69.125High67.980Low828.14KVolume68.270Open67.900Pre Close56.83MTurnover0.84%Turnover Ratio40.43P/E (Static)100.62MShares69.12552wk High1.39P/B6.79BFloat Cap50.94452wk Low2.96Dividend TTM98.73MShs Float73.624Historical High4.31%Div YieldTTM1.69%Amplitude2.189Historical Low68.622Avg Price1Lot Size
Agree Realty Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.29%96.98M | 9.53%103.14M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M | 53.21%94.17M | 47.02%362.12M | 54.40%93.18M | 74.73%118.86M |
| Net income from continuing operations | 33.89%54.91M | 7.76%45.01M | 11.44%170.55M | 12.33%46.1M | 5.26%41.66M | 13.52%41.02M | 15.11%41.77M | 24.54%153.04M | 23.22%41.04M | 7.46%39.58M |
| Operating gains losses | ---7.16M | ---2.1M | -108.01%-1.85M | -10,233.33%-1.55M | -99.92%20K | ---- | ---- | 1,176.87%23.07M | 99.15%-15K | 832.39%25.41M |
| Depreciation and amortization | 14.17%58.75M | 15.23%56.76M | 25.44%209.37M | 18.03%54.74M | 23.86%53.92M | 27.82%51.46M | 34.07%49.26M | 39.07%166.91M | 35.53%46.38M | 39.95%43.53M |
| Other non cash items | -5.71%-2.11M | 18.07%-1.58M | 18.72%-7.41M | 26.58%-1.93M | 27.31%-1.55M | 12.15%-2M | 7.14%-1.93M | -10.48%-9.11M | 76.26%-2.63M | -437.28%-2.14M |
| Change In working capital | -149.24%-10.21M | -159.07%-1.91M | -73.87%5.42M | -161.05%-4.17M | -4.61%10.45M | -132.06%-4.1M | 132.92%3.24M | 558.56%20.74M | 181.85%6.83M | 353.29%10.96M |
| -Change in receivables | -121.43%-676K | -156.95%-5.68M | -736.55%-5.09M | -112.51%-2.01M | 70.55%-4.03M | 146.21%3.15M | 22.36%-2.21M | 117.97%799K | 43.12%16.03M | -118.08%-13.67M |
| -Change in payables and accrued expense | -126.42%-15.64M | -0.27%15.43M | -30.99%10.38M | -268.24%-10.22M | -2.57%12.04M | -189.26%-6.91M | 780.21%15.47M | 38.99%15.05M | 60.71%-2.77M | 0.37%12.36M |
| -Change in other current assets | 1,885.96%6.11M | -16.33%-11.66M | -97.53%121K | 225.27%8.05M | -80.14%2.44M | -109.10%-342K | -112.91%-10.02M | 251.38%4.89M | -274.04%-6.43M | 438.33%12.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.29%96.98M | 9.53%103.14M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M | 53.21%94.17M | 47.02%362.12M | 54.40%93.18M | 74.73%118.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 50.56%-164.28M | 61.96%-125.97M | 21.10%-1.27B | 55.76%-191.3M | -16.12%-420.33M | 13.19%-332.27M | 24.54%-331.11M | -16.54%-1.62B | -36.23%-432.43M | -8.32%-361.99M |
| Net other investing changes | 1,045.36%35.17M | 54,860.53%20.81M | -69.84%13.4M | 1,097.21%10.3M | -99.66%67K | -80.95%3.07M | -100.50%-38K | -20.03%44.41M | -90.59%860K | 75.30%19.83M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.56%-164.28M | 61.96%-125.97M | 21.10%-1.27B | 55.76%-191.3M | -16.12%-420.33M | 13.19%-332.27M | 24.54%-331.11M | -16.54%-1.62B | -36.23%-432.43M | -8.32%-361.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.55%76.12M | -89.26%23.73M | -29.78%869.01M | -13.05%101.42M | -34.85%304.61M | -18.09%242.02M | -38.25%220.97M | 5.09%1.24B | -41.53%116.65M | 158.91%467.54M |
| Net issuance payments of debt | 47.49%157.48M | 7.29%102.77M | 121.32%471.47M | 133.47%177.77M | 225.37%91.15M | 114.45%106.78M | -40.06%95.78M | -54.47%213.02M | -52.35%76.14M | -36,070.15%-72.7M |
| Net common stock issuance | -100.00%-7K | -101.13%-2.18M | -45.28%687.21M | -100.10%-102K | -51.80%289.69M | -31.64%205.1M | -22.66%192.53M | 69.02%1.26B | 12.70%105.92M | 976.10%601.02M |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -10.40%-77.03M | -14.18%-76.56M | -25.19%-285.11M | -16.65%-75.94M | -24.93%-72.34M | -28.96%-69.77M | -32.45%-67.06M | -16.30%-227.74M | -33.70%-65.1M | -28.61%-57.91M |
| Net other financing activities | -5,115.66%-4.33M | -1.42%-285K | -23.89%-4.56M | 1.63%-301K | -35.55%-3.89M | 65.56%-83K | -8.08%-281K | 52.50%-3.68M | 94.53%-306K | -770.30%-2.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.55%76.12M | -89.26%23.73M | -29.78%869.01M | -13.05%101.42M | -34.85%304.61M | -18.09%242.02M | -38.25%220.97M | 5.09%1.24B | -41.53%116.65M | 158.91%467.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.27%15.43M | -49.76%14.52M | -36.11%28.91M | -97.46%6.39M | -54.82%12.25M | -49.78%12.94M | -36.11%28.91M | 468.82%45.25M | 144.64%251.51M | -85.61%27.11M |
| Current changes in cash | 1,372.73%8.82M | 105.70%910K | 11.97%-14.39M | 103.66%8.14M | -102.61%-5.86M | -151.68%-693K | 18.04%-15.97M | -143.82%-16.34M | -286.75%-222.61M | 362.24%224.41M |
| End cash Position | 98.04%24.25M | 19.27%15.43M | -49.76%14.52M | -49.76%14.52M | -97.46%6.39M | -54.82%12.25M | -49.78%12.94M | -36.11%28.91M | -36.11%28.91M | 144.64%251.51M |
| Free cash flow | 8.29%96.98M | 9.53%103.14M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M | 53.21%94.17M | 47.02%362.12M | 54.40%93.18M | 74.73%118.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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