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

AGREE REALTY CORP (ADC)

Market cap
$8.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024432+10.31%
Dec 31, 2023392+8.14%
Dec 31, 2022362+47.02%
Dec 31, 2021246+72.30%
Dec 31, 2020143+12.82%
Dec 31, 2019127+35.88%
Dec 31, 201893+13.44%
Dec 31, 201782+33.15%
Dec 31, 201662+38.17%
Dec 31, 201545+27.31%
Dec 31, 201435+18.61%
Dec 31, 201330+39.54%
Dec 31, 201221-16.83%
Dec 31, 201125

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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