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

AGREE REALTY CORP (ADC)

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-885-30.56%
Dec 31, 2023-1,275-21.10%
Dec 31, 2022-1,616+16.54%
Dec 31, 2021-1,387+6.68%
Dec 31, 2020-1,300+94.73%
Dec 31, 2019-668+17.50%
Dec 31, 2018-568+73.70%
Dec 31, 2017-327+9.92%
Dec 31, 2016-298+46.74%
Dec 31, 2015-203+37.29%
Dec 31, 2014-148+73.23%
Dec 31, 2013-85+23.11%
Dec 31, 2012-69+136.75%
Dec 31, 2011-29

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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