ADC - AGREE REALTY CORP
72.43
-0.020 -0.028%
Share volume: 460,552
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.25%
PREVIOUS CLOSE
CHG
CHG%
$72.45
-0.45
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-23 | 2023-08-01 | 2023-10-24 | 2024-10-22 | 2024-04-23 | 2024-07-23 | 2024-10-22 | |
| Cash flow financing | 220.967 M | 242.016 M | 304.607 M | 101.424 M | 23.733 M | 76.120 M | 95.352 M | |
| Other financing cash flows | -281.000 K | -83.000 K | -3.893 M | -301.000 K | -285.000 K | -4.329 M | -8.132 M | |
| Cash flow | -15.969 M | -693.000 K | -5.860 M | 8.137 M | 910.000 K | 8.820 M | -11.017 M | |
| Net income | 41.774 M | 41.015 M | 41.657 M | 46.101 M | 45.014 M | 54.913 M | 44.528 M | |
| Depreciation | 40.646 M | 42.750 M | 45.624 M | 47.257 M | 48.463 M | 50.454 M | 51.504 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -331.107 M | -332.266 M | -420.327 M | -191.297 M | -125.965 M | -164.277 M | -246.825 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -65.198 M | -71.632 M | -72.341 M | -75.942 M | -76.564 M | -77.027 M | -77.328 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -15.969 M | -693.000 K | -5.860 M | 8.137 M | 910.000 K | 8.820 M | -11.017 M |