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Agree Realty (ADC)
NYSE:ADC
Holding ADC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.33M | $ 152.57M | $ 149.45M | $ 144.16M | $ 129.90M |
| Gross Profit | $ 154.33M | $ 152.57M | $ 149.45M | $ 176.91M | $ 129.90M |
| EBIT | $ 45.60M | $ 82.33M | $ 70.66M | $ 94.02M | $ 61.70M |
| EBITDA | $ 107.36M | $ 142.47M | $ 128.69M | $ 150.03M | $ 113.13M |
| Net Income Common Stockholders | $ 42.52M | $ 52.87M | $ 43.00M | $ 44.30M | $ 39.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.24M | $ 9.64M | $ 6.31M | $ 10.91M | $ 8.07M |
| Total Assets | $ 8.18B | $ 8.00B | $ 7.87B | $ 7.77B | $ 7.27B |
| Total Debt | $ 2.68B | $ 2.67B | $ 2.51B | $ 2.41B | $ 2.14B |
| Net Debt | $ 2.66B | $ 2.66B | $ 2.51B | $ 2.40B | $ 2.14B |
| Total Liabilities | $ 2.89B | $ 2.84B | $ 2.69B | $ 2.57B | $ 2.29B |
| Stockholders Equity | $ 5.29B | $ 5.16B | $ 5.18B | $ 5.20B | $ 4.98B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.50M | $ -66.91M | $ -22.52M | $ -93.01M | $ -242.71M |
| Operating Cash Flow | $ 140.46M | $ 96.98M | $ 103.14M | $ 98.01M | $ 89.56M |
| Investing Cash Flow | $ -246.82M | $ -164.28M | $ -125.97M | $ -191.30M | $ -332.27M |
| Financing Cash Flow | $ 95.35M | $ 76.12M | $ 23.73M | $ 101.42M | $ 242.02M |