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Agree Realty Corp (ADC)

Agree Realty Corp (ADC)
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Agree Realty Corp. is a self-administered, self-managed real estateinvestment trust which develops, acquires, owns and operates properties which are primarily leased to major national and regional retail companies under net leases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 149,450 144,170 136,810 129,900 126,620
Sales Growth +3.66% +5.38% +5.32% +2.59% +8.66%
Net Income 44,860 45,960 41,520 40,870 41,610
Net Income Growth -2.39% +10.69% +1.59% -1.78% +1.66%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 7,868,670 7,774,840 7,647,110 7,272,010 6,986,430
Total Assets Growth +1.21% +1.67% +5.16% +4.09% +4.07%
Total Liabilities 2,689,190 2,574,680 2,401,710 2,293,960 2,188,580
Total Liabilities Growth +4.45% +7.20% +4.70% +4.82% +5.08%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 103,140 391,600 293,590 183,730 94,170
Operating Cash Flow Growth -73.66% +33.38% +59.79% +95.10% -73.99%
Net Cash Flow 910 -14,390 -22,520 -16,660 -15,970
Change in Net Cash Flow +106.32% +36.10% -35.17% -4.32% +2.26%
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