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ADC Agree Realty Corp

Watchlist
  • 73.800
  • +0.880+1.21%
Close Feb 25 16:00 ET
  • 74.100
  • +0.300+0.41%
Pre 05:45 ET
7.91BMarket Cap41.46P/E (TTM)

Agree Realty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.31%431.97M
-6.75%91.4M
27.85%140.46M
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
Net income from continuing operations
11.31%189.83M
-1.57%45.38M
6.89%44.53M
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
Operating gains losses
-286.86%-7.15M
73.81%-406K
12,425.00%2.51M
---7.16M
---2.1M
-108.01%-1.85M
-10,233.33%-1.55M
-99.92%20K
----
----
Depreciation and amortization
14.73%240.22M
18.59%64.92M
10.91%59.8M
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
Other non cash items
13.73%-6.39M
31.49%-1.32M
11.28%-1.38M
-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
Change In working capital
-147.44%-2.57M
-379.00%-19.98M
182.54%29.53M
-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
-Change in receivables
-137.69%-12.09M
-174.68%-5.51M
94.36%-227K
-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
-Change in payables and accrued expense
37.89%14.32M
-117.78%-22.25M
205.50%36.78M
-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
-Change in other current assets
-4,066.94%-4.8M
-3.39%7.78M
-388.22%-7.02M
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
Cash from discontinued investing activities
Operating cash flow
10.31%431.97M
-6.75%91.4M
27.85%140.46M
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
Investing cash flow
Cash flow from continuing investing activities
30.56%-885.41M
-82.09%-348.34M
41.28%-246.83M
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
Net other investing changes
586.23%91.93M
190.56%29.92M
8,897.01%6.03M
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
Cash from discontinued investing activities
Investing cash flow
30.56%-885.41M
-82.09%-348.34M
41.28%-246.83M
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
Financing cash flow
Cash flow from continuing financing activities
-48.76%445.31M
146.59%250.11M
-68.70%95.35M
-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
Net issuance payments of debt
-21.80%368.68M
-42.24%102.68M
-93.68%5.76M
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
Net common stock issuance
-41.70%400.66M
223,425.49%227.79M
-39.57%175.06M
-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
Cash dividends paid
-9.09%-311.04M
-5.50%-80.12M
-6.89%-77.33M
-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
Net other financing activities
-184.97%-12.99M
19.27%-243K
-108.89%-8.13M
-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
Cash from discontinued financing activities
Financing cash flow
-48.76%445.31M
146.59%250.11M
-68.70%95.35M
-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
Net cash flow
Beginning cash position
-49.76%14.52M
107.25%13.24M
98.04%24.25M
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
Current changes in cash
43.52%-8.13M
-184.04%-6.84M
-88.00%-11.02M
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
End cash Position
-55.94%6.4M
-55.94%6.4M
107.25%13.24M
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
Free cash flow
10.31%431.97M
-6.75%91.4M
27.85%140.46M
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
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
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--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.31%431.97M-6.75%91.4M27.85%140.46M8.29%96.98M9.53%103.14M8.14%391.6M5.19%98.01M-7.57%109.86M1.06%89.56M53.21%94.17M
Net income from continuing operations 11.31%189.83M-1.57%45.38M6.89%44.53M33.89%54.91M7.76%45.01M11.44%170.55M12.33%46.1M5.26%41.66M13.52%41.02M15.11%41.77M
Operating gains losses -286.86%-7.15M73.81%-406K12,425.00%2.51M---7.16M---2.1M-108.01%-1.85M-10,233.33%-1.55M-99.92%20K--------
Depreciation and amortization 14.73%240.22M18.59%64.92M10.91%59.8M14.17%58.75M15.23%56.76M25.44%209.37M18.03%54.74M23.86%53.92M27.82%51.46M34.07%49.26M
Other non cash items 13.73%-6.39M31.49%-1.32M11.28%-1.38M-5.71%-2.11M18.07%-1.58M18.72%-7.41M26.58%-1.93M27.31%-1.55M12.15%-2M7.14%-1.93M
Change In working capital -147.44%-2.57M-379.00%-19.98M182.54%29.53M-149.24%-10.21M-159.07%-1.91M-73.87%5.42M-161.05%-4.17M-4.61%10.45M-132.06%-4.1M132.92%3.24M
-Change in receivables -137.69%-12.09M-174.68%-5.51M94.36%-227K-121.43%-676K-156.95%-5.68M-736.55%-5.09M-112.51%-2.01M70.55%-4.03M146.21%3.15M22.36%-2.21M
-Change in payables and accrued expense 37.89%14.32M-117.78%-22.25M205.50%36.78M-126.42%-15.64M-0.27%15.43M-30.99%10.38M-268.24%-10.22M-2.57%12.04M-189.26%-6.91M780.21%15.47M
-Change in other current assets -4,066.94%-4.8M-3.39%7.78M-388.22%-7.02M1,885.96%6.11M-16.33%-11.66M-97.53%121K225.27%8.05M-80.14%2.44M-109.10%-342K-112.91%-10.02M
Cash from discontinued investing activities
Operating cash flow 10.31%431.97M-6.75%91.4M27.85%140.46M8.29%96.98M9.53%103.14M8.14%391.6M5.19%98.01M-7.57%109.86M1.06%89.56M53.21%94.17M
Investing cash flow
Cash flow from continuing investing activities 30.56%-885.41M-82.09%-348.34M41.28%-246.83M50.56%-164.28M61.96%-125.97M21.10%-1.27B55.76%-191.3M-16.12%-420.33M13.19%-332.27M24.54%-331.11M
Net other investing changes 586.23%91.93M190.56%29.92M8,897.01%6.03M1,045.36%35.17M54,860.53%20.81M-69.84%13.4M1,097.21%10.3M-99.66%67K-80.95%3.07M-100.50%-38K
Cash from discontinued investing activities
Investing cash flow 30.56%-885.41M-82.09%-348.34M41.28%-246.83M50.56%-164.28M61.96%-125.97M21.10%-1.27B55.76%-191.3M-16.12%-420.33M13.19%-332.27M24.54%-331.11M
Financing cash flow
Cash flow from continuing financing activities -48.76%445.31M146.59%250.11M-68.70%95.35M-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
Net issuance payments of debt -21.80%368.68M-42.24%102.68M-93.68%5.76M47.49%157.48M7.29%102.77M121.32%471.47M133.47%177.77M225.37%91.15M114.45%106.78M-40.06%95.78M
Net common stock issuance -41.70%400.66M223,425.49%227.79M-39.57%175.06M-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
Cash dividends paid -9.09%-311.04M-5.50%-80.12M-6.89%-77.33M-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
Net other financing activities -184.97%-12.99M19.27%-243K-108.89%-8.13M-5,115.66%-4.33M-1.42%-285K-23.89%-4.56M1.63%-301K-35.55%-3.89M65.56%-83K-8.08%-281K
Cash from discontinued financing activities
Financing cash flow -48.76%445.31M146.59%250.11M-68.70%95.35M-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
Net cash flow
Beginning cash position -49.76%14.52M107.25%13.24M98.04%24.25M19.27%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
Current changes in cash 43.52%-8.13M-184.04%-6.84M-88.00%-11.02M1,372.73%8.82M105.70%910K11.97%-14.39M103.66%8.14M-102.61%-5.86M-151.68%-693K18.04%-15.97M
End cash Position -55.94%6.4M-55.94%6.4M107.25%13.24M98.04%24.25M19.27%15.43M-49.76%14.52M-49.76%14.52M-97.46%6.39M-54.82%12.25M-49.78%12.94M
Free cash flow 10.31%431.97M-6.75%91.4M27.85%140.46M8.29%96.98M9.53%103.14M8.14%391.6M5.19%98.01M-7.57%109.86M1.06%89.56M53.21%94.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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