Pricing
  1. US-listed companies
  2. AGREE REALTY CORP
  3. Financials
  4. Cash from financing

AGREE REALTY CORP (ADC)

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024445-48.76%
Dec 31, 2023869-29.78%
Dec 31, 20221,238+5.09%
Dec 31, 20211,178+4.89%
Dec 31, 20201,123+112.23%
Dec 31, 2019529+12.54%
Dec 31, 2018470+79.22%
Dec 31, 2017262-1.58%
Dec 31, 2016267+71.49%
Dec 31, 2015155+50.20%
Dec 31, 2014103+50.09%
Dec 31, 201369+45.69%
Dec 31, 201247+816.17%
Dec 31, 20115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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