Agree Historical Cash Flow
| ADC Stock | USD 69.69 0.35 0.50% |
Analysis of Agree Realty cash flow over time is an excellent tool to project Agree Realty future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 5.1 M or Begin Period Cash Flow of 34.9 M as it is a great indicator of Agree Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Agree Realty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Agree Realty is a good buy for the upcoming year.
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About Agree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Agree balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Agree's non-liquid assets can be easily converted into cash.
Agree Realty Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Agree Realty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Agree Realty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Agree Realty financial statement analysis. It represents the amount of money remaining after all of Agree Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Agree Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Agree Realty current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.At present, Agree Realty's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 34.9 M, whereas Change In Cash is projected to grow to (12.3 M).
Agree Realty cash flow statement Correlations
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Agree Realty Account Relationship Matchups
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Agree Realty cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (34.2M) | 37.3M | (16.3M) | (14.4M) | (12.9M) | (12.3M) | |
| Free Cash Flow | 143.0M | 246.3M | 362.1M | 391.6M | 450.3M | 472.9M | |
| Change In Working Capital | (11.3M) | (8.7M) | 20.7M | 5.4M | 4.9M | 5.1M | |
| Begin Period Cash Flow | 42.2M | 8.0M | 45.3M | 28.9M | 33.2M | 34.9M | |
| Other Cashflows From Financing Activities | 348.0M | 871.2M | 1.3B | (4.6M) | (5.2M) | (5.0M) | |
| Depreciation | 82.6M | 120.0M | 166.9M | 209.4M | 240.8M | 252.8M | |
| Other Non Cash Items | 1.4M | 3.6M | 15.0M | (2.1M) | (2.4M) | (2.3M) | |
| Dividends Paid | 116.1M | 195.8M | 227.7M | 285.1M | 327.9M | 344.3M | |
| Total Cash From Operating Activities | 143.0M | 246.3M | 362.1M | 391.6M | 450.3M | 472.9M | |
| Change To Account Receivables | (12.0M) | (16.3M) | 799K | (5.1M) | (4.6M) | (4.3M) | |
| Net Income | 92.0M | 122.9M | 153.0M | 170.5M | 196.1M | 205.9M | |
| Total Cash From Financing Activities | 1.1B | 1.2B | 1.2B | 869.0M | 999.4M | 1.0B | |
| End Period Cash Flow | 8.0M | 45.3M | 28.9M | 14.5M | 16.7M | 11.9M | |
| Sale Purchase Of Stock | (1.6M) | (1.8M) | (1.9M) | (2.7M) | (2.4M) | (2.3M) | |
| Change To Liabilities | 606K | 2.2M | 10.8M | 15.0M | 17.3M | 18.2M | |
| Other Cashflows From Investing Activities | 46.5M | 55.5M | 44.4M | (1.3B) | (1.1B) | (1.1B) | |
| Stock Based Compensation | 4.7M | 4.8M | 6.5M | 8.3M | 9.6M | 10.1M | |
| Change Receivables | (6.1M) | (12.0M) | (16.3M) | 799K | 719.1K | 755.1K | |
| Net Borrowings | 148.7M | 345.1M | 461.1M | 210.3M | 241.9M | 160.1M | |
| Total Cashflows From Investing Activities | (667.5M) | (1.3B) | (1.4B) | (1.6B) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | (11.8M) | (34.2M) | 37.3M | (16.3M) | (14.7M) | (14.0M) | |
| Cash Flows Other Operating | (1.4M) | (24.2M) | 13.5M | 33.3M | 38.3M | 40.2M | |
| Change To Netincome | (7.7M) | 835K | (7.0M) | (11.0M) | (9.9M) | (9.4M) | |
| Investments | (1.3B) | (1.4B) | (1.6B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Operating Activities | (2.2M) | (1.5M) | (3.2M) | 4.9M | 4.4M | 4.6M | |
| Issuance Of Capital Stock | 896.1M | 915.2M | 1.3B | 795.9M | 915.3M | 857.5M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agree Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 2.982 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.128 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.