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Unsecured revolving
credit facility and...
$28,958,094K
Depreciation and
amortization
$239,308K
Net income
$204,989K
Amortization from above
(below) market lease...
$36,414K
Settlement of interest rate
swaps
-$13,551K
Stock-based compensation
$12,991K
Proceeds from common
stock offerings, net
$904,311K
Proceeds from senior
unsecured notes
$397,188K
Provision for impairment
$11,872K
Amortization from financing
costs, credit facility...
$7,409K
Change in accounts
payable, accrued...
$5,743K
Change in accounts
receivable
-$1,183K
Loss on involuntary
conversion of assets
-$30K
Net cash provided by
financing activities
$1,053,219K
Net cash provided by
operating activities
$504,136K
Canceled cashflow
$29,206,374K
Canceled cashflow
$29,354K
Change in cash and cash
equivalents and cash held in...
$14,223K
Canceled cashflow
$1,543,132K
Unsecured revolving
credit facility and...
$28,795,594K
Payment of common stock
dividends
$340,652K
Payments of senior
unsecured notes
$50,000K
Payment of series a
preferred dividends
$7,437K
Payments for financing
costs
$6,857K
Repurchase of common shares
$3,740K
Distributions to
non-controlling interest
$1,068K
Payments of mortgage
notes payable
$1,026K
Net proceeds from
sale of assets
$42,067K
Straight-line accrued rent
$17,356K
Change in other assets
$6,582K
Gain on sale of assets
$5,416K
Net cash used in
investing activities
-$1,543,132K
Canceled cashflow
$42,067K
Acquisition of real estate
investments and other assets
$1,438,093K
Development of real estate
investments and other...
$145,436K
Payment of leasing costs
$1,670K
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source: myfinsight.com
AGREE REALTY CORP (ADC)
AGREE REALTY CORP (ADC)