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Agree Realty Corporation ADC
€ 67.55 0.95%

Quartalsbericht 2024-Q3
hinzugefügt 22.10.2024

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Agree Realty Corporation Bargeldumlauf 2011-2024 | ADC

Bargeldumlauf Jährlich Agree Realty Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

392 M 362 M 246 M 143 M 127 M 93.2 M 82.2 M 61.7 M 44.7 M 35.1 M 29.6 M 21.2 M 25.5 M

Abschreibung & Amortisation

176 M 134 M 95.7 M 66.8 M 45.7 M 33 M 26.7 M 23.4 M 16.5 M 11.1 M 8.49 M 6.24 M 5.2 M

Kreditorenbuchhaltung

101 M 83.7 M 70 M 71.4 M 49 M 9.9 M - - - - - - -

Accounts Erhaltbar

83 M 65.8 M 53.4 M 37.8 M 26.8 M 21.5 M 15.5 M 11.5 M 7.42 M 4.51 M 3.26 M 2.16 M 802 K

Allgemeine Reserven

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Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Agree Realty Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 103 M - - - 94.2 M - 269 M - 61.5 M - 186 M - 45.8 M - 90.9 M 67.8 M 28.7 M - 88.5 M 57.6 M 23.5 M - 64.3 M 37 M 17.8 M - 55.2 M 34.7 M 15.6 M - 45.8 M - - - - - 9.01 M - 25.3 M 16.7 M 8.17 M - 21.2 M 14.2 M 6.87 M - 14.3 M 8.76 M 3.82 M - 16.6 M 11.3 M 6.05 M

Abschreibung & Amortisation

51.5 M 50.5 M 48.5 M - 45.6 M 42.8 M 40.6 M - 35.2 M 32 M 28.6 M - 24.5 M 23.2 M 21.5 M - 17.3 M 15.6 M 14.1 M - 11.9 M 10.8 M 9.86 M - 8.14 M 8.05 M 7.76 M - 8.23 M 7.7 M 7.02 M - 6.15 M 5.66 M 5.08 M - 4.98 M 4.12 M 3.55 M - 2.86 M 2.59 M 2.51 M - 2.11 M 2.23 M 1.89 M - 1.64 M 1.67 M 1.48 M - 1.55 M 1.41 M 1.47 M

Kreditorenbuchhaltung

142 M 106 M 112 M 101 M 107 M 87.7 M 92.7 M 83.7 M 85.6 M - 63.5 M 70 M 80.5 M 68.2 M 66.2 M 71.4 M 71.4 M 71.4 M 71.4 M 49 M 49 M 49 M 49 M 21 M 21 M 21 M 21 M 11.2 M 11.2 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Erhaltbar

98.2 M 94.9 M 91.3 M 83 M 77.7 M 70.9 M 71.1 M 65.8 M 68.7 M - 59.4 M 53.4 M 52.9 M 46.9 M 40.7 M 37.8 M 37.8 M 37.8 M 37.8 M 26.8 M 26.8 M 26.8 M 26.8 M 21.5 M 21.5 M 21.5 M 21.5 M 15.5 M 15.5 M 15.5 M 15.5 M 11.5 M 11.5 M 11.5 M 11.5 M 7.42 M 7.42 M 7.42 M 7.42 M 4.51 M 4.51 M 4.51 M 4.51 M 3.26 M 3.26 M 3.26 M 3.26 M 2.16 M 2.16 M 2.16 M 2.16 M 802 K 802 K 802 K 802 K

Allgemeine Reserven

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Alle Zahlen in USD-Währung