Agree Realty Corporation ADC

$ 76.41 -0.92%

Quarterly report 2024-Q3
added 10-22-2024

Agree Realty Corporation Cash Flow 2011-2024 | ADC

Annual Cash Flow Agree Realty Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	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
Depreciation & Amortization	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
Accounts Payables	101 M	83.7 M	70 M	71.4 M	49 M	9.9 M	-	-	-	-	-	-	-
Accounts Receivables	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
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency