Discover

ADC
Agree Realty Corporation
76.28
200 x undefined
200 x undefined
bid
ask
+
0.54
0.71%
200 @ 07:00 AM
76.10 -0.18 (0.24%)
Ytd5.90%
1y4.75%
75.99
day range
76.72
69.56
52 week range
82.08
Open76.11Prev Close75.74Low75.99High76.72Mkt Cap9.19B
Vol711.00KAvg Vol1.14MEPS1.85P/E41.23Forward P/E39.05
Beta0.48Short Ratio0.01Inst. Own120.49%Dividend3.20Div Yield4.23
Ex Div Date06-30Earning07-3050-d Avg75.32200-d Avg74.661yr Est84.56
Income Statement
Total Revenue200.81M
Revenues (USD)200.81M
Cost of Revenue24.35M
Gross Profit176.46M
Operating Expenses77.91M
Selling, General and Administrative Expense11.48M
Operating Income98.55M
Interest Expense35.97M
Income Tax Expense500.00K
Net Income62.05M
Net Income Common Stock60.19M
Net Income Common Stock (USD)60.19M
Consolidated Income62.23M
Net Income to Non-Controlling Interests180.00K
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.79
Earning Before Interest & Taxes (EBIT)98.52M
Earning Before Interest & Taxes (USD)98.52M
Preferred Dividends Income Statement Impact1.86M
Weighted Average Shares119.86M
Weighted Average Shares Diluted120.38M
Balance Sheet
Cash and Equivalents31.21M
Cash and Equivalents (USD)31.21M
Trade and Non-Trade Receivables129.62M
Property, Plant & Equipment Net8.89B
Total Assets10.18B
Total Debt3.69B
Total Liabilities3.94B
Accumulated Retained Earnings (Deficit)-653.43M
Accumulated Other Comprehensive Income40.64M
Shareholders Equity6.24B
Shareholders Equity (USD)6.24B
Total Debt (USD)3.69B
Goodwill and Intangible Assets1.03B
Trade and Non-Trade Payables154.05M
Cash Flow
Depreciation, Amortization & Accretion66.70M
Net Cash Flow from Financing295.60M
Net Cash Flow / Change in Cash & Cash Equivalents10.58M
Capital Expenditure-431.15M
Net Cash Flow - Business Acquisitions and Disposals1.29M
Issuance (Purchase) of Equity Shares-6.06M
Issuance (Repayment) of Debt Securities 398.72M
Payment of Dividends & Other Cash Distributions -94.93M
Net Cash Flow from Investing-430.17M
Net Cash Flow - Investment Acquisitions and Disposals-306.00K
Net Cash Flow from Operations145.16M
Share Based Compensation3.53M