Discover

ADC
Agree Realty Corporation
73.76
1 x 73.78
1 x 73.82
bid
ask
-
0.38
0.51%
12:30 PM
timesize
Ytd2.40%
1y1.22%
73.36
day range
74.09
69.56
52 week range
82.08
Open73.98Prev Close74.14Low73.36High74.09Mkt Cap8.86B
Vol229.43KAvg Vol1.22MEPS3.13P/E23.57Forward P/E38.96
Beta0.47Short Ratio0.01Inst. Own117.61%Dividend3.20Div Yield4.20
Ex Div Date07-31Earning07-3050-d Avg76.61200-d Avg75.531yr Est84.86
Income Statement
Total Revenue205.10M
Revenues (USD)205.10M
Cost of Revenue24.76M
Gross Profit180.34M
Operating Expenses85.02M
Selling, General and Administrative Expense11.96M
Operating Income95.31M
Interest Expense40.28M
Income Tax Expense375.00K
Net Income54.65M
Net Income Common Stock52.79M
Net Income Common Stock (USD)52.79M
Consolidated Income54.81M
Net Income to Non-Controlling Interests156.00K
Earnings per Basic Share0.44
Earnings per Basic Share (USD)0.44
Earnings per Diluted Share0.44
Dividends per Basic Common Share0.80
Earning Before Interest & Taxes (EBIT)95.31M
Earning Before Interest & Taxes (USD)95.31M
Preferred Dividends Income Statement Impact1.86M
Weighted Average Shares120.00M
Weighted Average Shares Diluted120.49M
Balance Sheet
Cash and Equivalents21.19M
Cash and Equivalents (USD)21.19M
Trade and Non-Trade Receivables131.21M
Property, Plant & Equipment Net9.24B
Total Assets10.59B
Total Debt3.82B
Total Liabilities4.07B
Accumulated Retained Earnings (Deficit)-697.98M
Accumulated Other Comprehensive Income49.85M
Shareholders Equity6.52B
Shareholders Equity (USD)6.52B
Total Debt (USD)3.82B
Goodwill and Intangible Assets1.08B
Trade and Non-Trade Payables141.21M
Cash Flow
Depreciation, Amortization & Accretion69.09M
Net Cash Flow from Financing341.85M
Net Cash Flow / Change in Cash & Cash Equivalents-10.01M
Capital Expenditure-482.93M
Net Cash Flow - Business Acquisitions and Disposals662.00K
Issuance (Purchase) of Equity Shares312.86M
Issuance (Repayment) of Debt Securities 126.73M
Payment of Dividends & Other Cash Distributions -95.60M
Net Cash Flow from Investing-482.83M
Net Cash Flow - Investment Acquisitions and Disposals-562.00K
Net Cash Flow from Operations130.97M
Share Based Compensation3.78M