Also trades as: ADC (NYSE) · $vol 98M
ADC-PA NYSE
Agree Realty Corporation
1W: +2.4%
1M: +4.5%
3M: -5.4%
YTD: -5.8%
1Y: -8.6%
3Y: +14.0%
5Y: -17.1%
$16.13
+0.07 (+0.44%)
Pre-Market: $16.42 (+0.29, +1.80%)
Weekly Expected Move ±2.3%
$15
$16
$16
$16
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$504M
+16.7% ▲
5Y CAGR: +28.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$504M
+16.7% ▲
5Y CAGR: +28.7%
Dividends Paid
$348M
-11.9% ▼
Buybacks
$4M
-64.0% ▼
Net Change in Cash
$14M
+275.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $123M | $153M | $171M | $190M | $205M |
| Depreciation & Amort. | $120M | $167M | $209M | $240M | $276M |
| Stock-Based Comp. | $5M | $6M | $8M | $11M | $13M |
| Change in Working Capital | -$9M | $21M | $5M | -$3M | $344K |
| Other Non-Cash Items | $4M | $15M | -$2M | -$6M | $10M |
| Operating Cash Flow | $246M | $362M | $392M | $432M | $504M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.4B | -$1.7B | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $56M | $44M | -$1.3B | -$885M | -$1.5B |
| Investing Cash Flow | -$1.4B | -$1.6B | -$1.3B | -$885M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $468M | $213M | $471M | $369M | $509M |
| Stock Repurchased | -$2M | -$2M | -$3M | -$2M | -$4M |
| Dividends Paid | -$196M | -$228M | -$285M | -$311M | -$348M |
| Other Financing | -$8M | -$4M | -$5M | -$13M | -$8M |
| Financing Cash Flow | $1.2B | $1.2B | $869M | $445M | $1.1B |
| Net Change in Cash | $37M | -$16M | -$14M | -$8M | $14M |
| Cash End of Period | $45M | $29M | $15M | $6M | $21M |
| Free Cash Flow | $246M | $362M | $392M | $432M | $504M |