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Unsecured revolving
credit facility and...
$30,400,698K
Depreciation and
amortization
$69,094K
Net income
$54,809K
Amortization from above
(below) market lease...
$11,234K
Proceeds from common
stock offerings, net
$312,872K
Proceeds from unsecured
term loans
$100,000K
Provision for impairment
$5,900K
Stock-based compensation
$3,775K
Change in other assets
-$3,358K
Change in accounts
receivable
-$2,618K
Amortization from financing
costs, credit facility...
$2,140K
Net cash provided by
financing activities
$341,849K
Net cash provided by
operating activities
$130,970K
Canceled cashflow
$30,471,721K
Canceled cashflow
$21,958K
Change in cash and cash
equivalents and cash held in...
-$10,015K
Canceled cashflow
$472,819K
Net proceeds from
sale of assets
$28,858K
Net proceeds from
involuntary conversion
$662K
Unsecured revolving
credit facility and...
$30,373,348K
Payment of common stock
dividends
$95,602K
Payment of series a
preferred dividends
$1,859K
Payments for financing
costs
$354K
Distributions to
non-controlling interest
$278K
Payments of mortgage
notes payable
$270K
Repurchase of common shares
$10K
Change in accounts
payable, accrued...
-$14,850K
Straight-line accrued rent
$4,583K
Gain on sale of assets
$2,014K
Gain on involuntary
conversion
$511K
Net cash used in
investing activities
-$482,834K
Canceled cashflow
$29,520K
Acquisition of real estate
investments and other assets
$457,667K
Development of real estate
investments and other...
$54,125K
Payment of leasing costs
$562K
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Cash Flow
AGREE REALTY CORP (ADC-PA)
AGREE REALTY CORP (ADC-PA)
source: myfinsight.com