ADC - Agree Realty Corp.
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73.01
0.405 0.555%
Share volume: 1,440,870
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$72.60
0.41
0.56%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-14 | 2023-05-04 | 2023-08-01 | 2023-10-24 | 2024-02-13 | 2024-04-23 | 2024-07-23 | |
| Cash flow financing | 467.542 M | 116.653 M | 220.967 M | 242.016 M | 304.607 M | 101.424 M | 23.733 M | 76.120 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.856 M | 93.176 M | 94.171 M | 89.557 M | 109.860 M | 98.010 M | 103.142 M | 96.977 M | |
| Net income | 37.469 M | 39.000 M | 39.649 M | 38.909 M | 39.567 M | 43.992 M | 42.880 M | 52.720 M | |
| Depreciation | 35.156 M | 37.904 M | 40.646 M | 42.750 M | 45.624 M | 47.257 M | 48.463 M | 50.454 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 68.697 M | 65.841 M | 71.089 M | 70.929 M | 77.749 M | 82.954 M | 91.301 M | 94.853 M | |
| Investing Cashflow | -361.991 M | -432.434 M | -331.107 M | -332.266 M | -420.327 M | -191.297 M | -125.965 M | -164.277 M | |
| Net Borrowings | 1.613 B | 1.912 B | 2.025 B | 2.136 B | 2.226 B | 2.400 B | 2.508 B | 2.659 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.863 M | -20.907 M | -27.687 M | -28.126 M | -20.805 M | -5.750 M | -18.431 M | -10.884 M | |
| Cash Change | 250.487 M | 27.763 M | 11.809 M | 8.068 M | 6.384 M | 10.907 M | 6.314 M | 9.639 M |