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Unsecured revolving
credit facility and...
$12,540,741K
Depreciation and
amortization
$66,699K
Net income
$62,231K
Change in accounts
payable, accrued...
$20,475K
Unsecured term loan
proceeds
$250,000K
Amortization from above
(below) market lease...
$10,678K
Stock-based compensation
$3,534K
Amortization from financing
costs, credit facility...
$2,087K
Provision for impairment
$1,400K
Net cash provided by
financing activities
$295,599K
Net cash provided by
operating activities
$145,156K
Canceled cashflow
$12,495,142K
Canceled cashflow
$21,948K
Change in cash and cash
equivalents and cash held in...
$10,583K
Canceled cashflow
$430,172K
Unsecured revolving
credit facility and...
$12,391,591K
Payment of common stock
dividends
$94,930K
Repurchase of common shares
$6,058K
Payment of series a
preferred dividends
$1,859K
Distributions to
non-controlling interest
$273K
Payments of mortgage
notes payable
$267K
Payments for financing
costs
$164K
Net proceeds from
sale of assets
$10,065K
Net proceeds from
involuntary conversion
$1,287K
Change in other assets
$12,489K
Straight-line accrued rent
$4,942K
Change in accounts
receivable
$2,292K
Gain on sale of assets
$1,697K
Gain on involuntary
conversion
$528K
Net cash used in
investing activities
-$430,172K
Canceled cashflow
$11,352K
Acquisition of real estate
investments and other assets
$412,335K
Development of real estate
investments and other...
$28,883K
Payment of leasing costs
$306K
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source: myfinsight.com
AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)