NYSE - Nasdaq Real Time Price USD
Agree Realty Corporation (ADC)
77.33
+0.90
+(1.18%)
At close: April 29 at 4:00:01 PM EDT
76.86
-0.47
(-0.61%)
After hours: April 29 at 7:58:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
459,479
431,972
391,598
362,121
246,315
Investing Cash Flow
-1,144,289
-885,407
-1,274,997
-1,615,975
-1,386,615
Financing Cash Flow
680,545
445,310
869,014
1,237,513
1,177,595
End Cash Position
11,169
6,399
14,524
28,909
45,250
Income Tax Paid Supplemental Data
1,782
3,709
3,065
2,395
1,816
Interest Paid Supplemental Data
124,208
123,687
87,481
58,784
56,150
Issuance of Capital Stock
586,028
402,938
689,896
1,257,823
915,155
Issuance of Debt
1,790,722
1,516,722
1,581,000
1,332,513
1,234,623
Repayment of Debt
-1,361,054
-1,148,039
-1,109,527
-1,119,490
-766,799
Repurchase of Capital Stock
-3,743
-2,281
-2,684
-1,912
-1,813
Free Cash Flow
459,479
431,972
391,598
362,121
246,315
12/31/2021 - 4/15/1994
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