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Unsecured revolving
credit facility and...
$30,400,698K
(378.66%↑ Y/Y)
Depreciation and
amortization
$69,094K
(-39.76%↓ Y/Y)
Net income
$54,809K
(-43.20%↓ Y/Y)
Amortization from above
(below) market lease...
$11,234K
(-34.24%↓ Y/Y)
Proceeds from common
stock offerings, net
$312,872K
(39.55%↑ Y/Y)
Proceeds from unsecured
term loans
$100,000K
Provision for impairment
$5,900K
(-19.09%↓ Y/Y)
Stock-based compensation
$3,775K
(-40.90%↓ Y/Y)
Change in other assets
-$3,358K
(-123.40%↓ Y/Y)
Change in accounts
receivable
-$2,618K
(57.06%↑ Y/Y)
Amortization from financing
costs, credit facility...
$2,140K
(-38.54%↓ Y/Y)
Net cash provided by
financing activities
$341,849K
(-29.08%↓ Y/Y)
Net cash provided by
operating activities
$130,970K
(-46.83%↓ Y/Y)
Canceled cashflow
$30,471,721K
Canceled cashflow
$21,958K
Change in cash and cash
equivalents and cash held in...
-$10,015K
(-498.69%↓ Y/Y)
Canceled cashflow
$472,819K
Net proceeds from
sale of assets
$28,858K
(253.74%↑ Y/Y)
Net proceeds from
involuntary conversion
$662K
Unsecured revolving
credit facility and...
$30,373,348K
(385.02%↑ Y/Y)
Payment of common stock
dividends
$95,602K
(-42.42%↓ Y/Y)
Payment of series a
preferred dividends
$1,859K
(-50.00%↓ Y/Y)
Payments for financing
costs
$354K
(-90.98%↓ Y/Y)
Distributions to
non-controlling interest
$278K
(-47.65%↓ Y/Y)
Payments of mortgage
notes payable
$270K
(-46.53%↓ Y/Y)
Repurchase of common shares
$10K
(-99.73%↓ Y/Y)
Change in accounts
payable, accrued...
-$14,850K
(-363.06%↓ Y/Y)
Straight-line accrued rent
$4,583K
(-41.23%↓ Y/Y)
Gain on sale of assets
$2,014K
(-11.74%↓ Y/Y)
Gain on involuntary
conversion
$511K
Net cash used in
investing activities
-$482,834K
(33.48%↑ Y/Y)
Canceled cashflow
$29,520K
Acquisition of real estate
investments and other assets
$457,667K
(-33.28%↓ Y/Y)
Development of real estate
investments and other...
$54,125K
(13.52%↑ Y/Y)
Payment of leasing costs
$562K
(89.23%↑ Y/Y)
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Cash Flow
AGREE REALTY CORP (ADC)
AGREE REALTY CORP (ADC)
source: myfinsight.com