- US-listed companies
- AGREE REALTY CORP
- Cash flow
AGREE REALTY CORP (ADC) Cash flow
Market cap
$8.4B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 5 | 6 | 8 | 11 |
| Cash from operations | 25 | 21 | 30 | 35 | 45 | 62 | 82 | 93 | 127 | 143 | 246 | 362 | 392 | 432 |
| Capital expenditures | -28,596,303 | -84,516,078 | -75,920,083 | - | - | - | - | - | - | - | -9 | - | - | -0 |
| Cash from investing | -29,252,352 | -69,256,310 | -85,260,499 | -147,697,836 | -202,775,080 | -298 | -327 | -568 | -668 | -1,300 | -1,387 | -1,616 | -1,275 | -885 |
| Payments for dividends | - | 18 | 21 | 25 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Cash from financing | 5 | 47 | 69 | 103 | 155 | 267 | 262 | 470 | 529 | 1,123 | 1,178 | 1,238 | 869 | 445 |
| Free cash flow | - | - | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |