Agree Realty Corporation
NYSE:ADC
74.45 (USD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 169.554 | 153.035 | 122.876 | 91.972 | 80.763 | 58.798 | 58.79 | 45.797 | 39.762 | 18.913 | 20.19 | 18.604 | 9.89 | 15.628 | 17.994 | 15.017 | 15.482 | 13.974 | 16.048 | 13.123 | 10.472 | 8.772 | 8.066 | 7.098 | 6.806 | 6.087 | 5.22 | 3.734 | 3.2 | 2.4 |
| Afschrijvingen & Amortisatie
| 174.613 | 166.907 | 120.013 | 82.643 | 59.204 | 43.698 | 31.752 | 23.407 | 16.486 | 12.054 | 9.48 | 7.505 | 7.16 | 6.22 | 5.998 | 5.558 | 5.2 | 4.989 | 0.207 | 4.623 | 4.823 | 4.219 | 4.221 | 4.056 | 3.799 | 3.505 | 3.192 | 3.029 | 2.6 | 2 |
| Uitgestelde Inkomstenbelasting
| -352.266 | 0 | 3.726 | -26.535 | -10.909 | -8.861 | -0.23 | -9.631 | -11.955 | -0.425 | -0.515 | -0.554 | -0.338 | -0.561 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.338 | 6.464 | 5.467 | 4.995 | 4.106 | 2.948 | 2.393 | 2.257 | 1.992 | 1.987 | 1.813 | 1.657 | 1.364 | 1.167 | 1.176 | 1.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.419 | 20.738 | -8.708 | -11.27 | -7.615 | -4.391 | 2.482 | -0.815 | -2.294 | -1.283 | -1.396 | -4.463 | -3.947 | -0.305 | -1.588 | -1.04 | -0.025 | -0.884 | -0.781 | -0.537 | 0.317 | -0.485 | 0.478 | -0.191 | 0.407 | 0.247 | 0.076 | 0.183 | 0.2 | -2.6 |
| Vorderingen
| -5.086 | 0.799 | -16.304 | -11.983 | -6.071 | -6.855 | -4.216 | -4.117 | -2.911 | -1.245 | -1.103 | -1.358 | 0.528 | 0.657 | -1.022 | -0.194 | -0.072 | 0.159 | 0.317 | -0.436 | -0.174 | -0.31 | 0.046 | -0.483 | 0.1 | 0.2 | 0.2 | 0.2 | -0.1 | -0.7 |
| Voorraden
| 0 | 0 | -0.606 | -2.216 | -0.606 | 0.904 | 1.646 | 1.138 | 0.044 | 0.597 | -0.645 | -1.263 | 0.513 | -0.04 | -0.24 | 0.172 | 25.404 | 24.139 | 24.355 | 25.129 | 11.891 | 10.016 | 10.502 | 10.662 | 10.907 | 10.847 | 10.376 | 8.883 | 0 | 0 |
| Crediteuren
| 10.384 | 15.048 | 0.606 | 2.216 | 0.606 | -1.265 | 5.265 | 1.984 | 1.043 | -0.167 | 0.839 | -1.358 | 1.951 | -0.101 | 0.267 | -0.221 | -0.257 | -0.882 | -0.854 | -0.129 | 0.1 | 0.009 | 0.13 | 0.131 | 0.2 | 0.1 | -0.2 | 0.1 | 0.2 | -0.6 |
| Overig Werkkapitaal
| 0.121 | 4.891 | 7.596 | 0.713 | -1.544 | 2.825 | -0.213 | 0.18 | -0.471 | -0.468 | -0.487 | -0.483 | -6.94 | -0.821 | -0.593 | -0.796 | -25.1 | -24.3 | -24.6 | -25.1 | -11.5 | -10.2 | -10.2 | -10.5 | -10.8 | -10.9 | -10.3 | -9 | 0.1 | -1.3 |
| Overige Niet-Contante Posten
| 382.394 | 14.977 | 3.61 | 1.444 | 1.284 | 1.055 | -12.984 | 0.72 | 0.689 | 3.85 | 0.019 | -1.543 | 11.368 | 3.963 | 0.95 | 1.265 | 0.98 | 2.219 | 4.168 | 1.09 | 0.041 | 1.153 | 0.281 | 0.64 | 1.047 | 1.318 | 0.748 | 0.765 | 0.6 | -0.9 |
| Kasstroom uit Operationele Activiteiten
| 388.052 | 362.121 | 246.315 | 142.956 | 126.707 | 93.247 | 82.203 | 61.735 | 44.68 | 35.095 | 29.59 | 21.206 | 25.497 | 26.111 | 23.58 | 21.93 | 21.637 | 20.298 | 19.641 | 18.299 | 15.653 | 13.66 | 13.046 | 11.603 | 12.059 | 11.157 | 9.237 | 7.711 | 6.6 | 0.9 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | -37.114 | -38.822 | -8.749 | -21.419 | -19.756 | -9.306 | -15.122 | -21.711 | -20.117 | -13.91 | -4.84 | -10.079 | -11.622 | -13.688 | -8.678 | -13.577 | -19.9 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.756 | 0 | 0 | 0.217 | 0.438 | 0.674 | 0.694 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,288.393 | -1,660.386 | -1,442.149 | -1,346.313 | -732.572 | -632.61 | -370.849 | -325.787 | -230.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | 0 | -0.3 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Overige Investeringsactiviteiten
| 13.396 | 44.411 | 55.534 | 46.471 | 65.053 | -568.117 | -327.074 | -297.554 | -202.775 | -147.698 | -85.26 | -69.256 | 7.861 | 6.002 | 0 | 0 | 21.505 | 0 | 9.577 | 6.356 | 3.887 | 0 | 0.28 | 0 | 0.702 | 0.656 | 0.153 | 0.145 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,274.997 | -1,615.975 | -1,386.615 | -1,299.842 | -667.519 | -568.117 | -327.074 | -297.554 | -202.775 | -147.698 | -85.26 | -69.256 | -29.252 | -32.82 | -8.749 | -21.419 | -18.008 | -9.306 | -5.545 | -15.138 | -15.791 | -13.236 | -3.865 | -9.385 | -10.919 | -13.033 | -8.525 | -15.194 | -19.6 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -471.473 | -1,119.49 | -467.824 | -3.683 | -42.947 | -386.337 | -96.849 | -84.466 | -163.178 | -155.89 | -143.698 | -117.299 | -95.41 | -4.646 | -7.374 | -6.791 | -2.531 | -2.431 | -23.947 | -2.159 | -38.321 | -2.104 | -17.31 | -1.317 | -8.753 | -0.45 | -43.1 | -0.307 | -0.3 | -41 |
| Uitgifte van Gewone Aandelen
| 689.896 | 1,257.823 | 915.155 | 896.118 | 472.746 | 339.744 | 222.695 | 228.011 | 92.26 | 73.302 | 93.393 | 35.042 | 0 | 31.073 | 0 | 0 | 0 | 0.096 | 31.583 | 0.528 | 43.224 | 0 | 0 | 9.492 | 0 | 0 | 31.888 | 0 | 0 | 45.6 |
| Terugkoop van Gewone Aandelen
| -2.684 | -1.912 | -1.813 | -1.641 | -1.406 | -1.145 | -1.111 | -0.712 | 261 | 213.623 | 141.19 | 149.861 | 0 | 0 | 0 | 0 | 0 | 5.431 | -0.127 | -0.17 | 26.737 | 0 | 0 | -0.056 | 0 | 0 | 47.199 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -285.113 | -227.742 | -195.825 | -116.112 | -90.257 | -67.638 | -55.146 | -42.058 | -32.992 | -25.403 | -20.859 | -17.664 | -17.398 | -19.054 | -17.129 | -16.919 | -16.498 | -16.413 | -15.778 | -13.874 | -10.776 | -9.408 | -9.356 | -9.314 | -9.3 | -9.2 | -7.5 | -5.9 | -5.9 | -2.6 |
| Overige Financieringsactiviteiten
| 941.934 | 1,328.834 | 907.409 | 348.002 | 190.858 | 585.439 | 221.691 | 224.806 | -1.683 | -2.167 | -1.088 | -2.622 | 117.973 | -0.76 | 9.692 | 23.323 | 15.48 | -2.926 | -0.7 | 12.096 | -20.819 | 11.082 | 17.469 | -0.969 | 16.983 | 10.734 | -27.708 | 12.701 | 18.8 | -0.9 |
| Kasstroom uit Financieringsactiviteiten
| 872.56 | 1,237.513 | 1,177.595 | 1,122.684 | 528.994 | 470.063 | 262.283 | 266.502 | 155.407 | 103.465 | 68.938 | 47.318 | 5.165 | 6.613 | -14.811 | -0.387 | -3.549 | -16.243 | -8.969 | -3.577 | 0.046 | -0.43 | -9.198 | -2.163 | -1.07 | 1.084 | 0.78 | 6.494 | 12.6 | 1.1 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
| Netto Kasstroomverandering
| -14.385 | -16.341 | 37.295 | -34.202 | -11.818 | -4.807 | 17.412 | 30.683 | -2.688 | -9.137 | 13.267 | -0.733 | 1.409 | -0.095 | 0.02 | 0.124 | 0.081 | -5.251 | 5.127 | -0.417 | -0.092 | -0.006 | -0.017 | 0.055 | 0.07 | -0.792 | 1.492 | -0.989 | -0.4 | 1.1 |
| Kaspositie aan het Einde van de Periode
| 14.524 | 28.909 | 45.25 | 7.955 | 42.157 | 53.975 | 50.807 | 33.395 | 2.712 | 5.399 | 14.537 | 1.27 | 2.003 | 0.593 | 0.689 | 0.669 | 0.545 | 0.464 | 5.715 | 0.588 | 1.004 | 1.096 | 1.102 | 1.119 | 1.064 | 0.994 | 1.786 | 0.294 | 1.3 | 1.7 |