Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfo…
REIT - Retail
US, Bloomfield Hills [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 23.00 | 26.00 | 25.00 | 21.00 | 29.00 | 35.00 | 44.00 | 61.00 | 82.00 | 93.00 | 126.00 | 142.00 | 246.00 | 362.00 | 388.00 | |
| Operating Cash (Net) | 23.00 | 26.00 | 25.00 | 21.00 | 29.00 | 35.00 | 44.00 | 61.00 | 82.00 | 93.00 | 126.00 | 142.00 | 246.00 | 362.00 | 388.00 | |
| Accounts Receivable | -1.00 | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -4.00 | -4.00 | -6.00 | -6.00 | -11.00 | -16.00 | - - | -5.00 | |
| Accounts Payable | - - | - - | 1.00 | -1.00 | - - | - - | 1.00 | 1.00 | 5.00 | -1.00 | - - | 2.00 | - - | 15.00 | 10.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | - - | -3.00 | -4.00 | -1.00 | -1.00 | -2.00 | - - | 2.00 | -4.00 | -7.00 | -11.00 | -8.00 | 20.00 | 5.00 | |
| Other WC | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | 2.00 | -1.00 | - - | 7.00 | 4.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -8.00 | -32.00 | -29.00 | -69.00 | -85.00 | -147.00 | -202.00 | -297.00 | -327.00 | -568.00 | -667.00 | -1,299.00 | -1,386.00 | -1,615.00 | -1,274.00 | |
| Capital Expenditure | -8.00 | -38.00 | -37.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -230.00 | -325.00 | -370.00 | -632.00 | -732.00 | -1,346.00 | -1,442.00 | -1,660.00 | -1,288.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -8.00 | -38.00 | -37.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | 6.00 | 7.00 | -69.00 | -85.00 | -147.00 | -202.00 | -297.00 | -327.00 | -568.00 | 65.00 | 46.00 | 55.00 | 44.00 | 13.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -6.00 | -5.00 | -47.00 | -68.00 | -103.00 | -155.00 | -266.00 | -262.00 | -470.00 | -528.00 | -1,122.00 | -1,177.00 | -1,237.00 | -872.00 | |
| Debt Repayment | -7.00 | -4.00 | -95.00 | -117.00 | -143.00 | -155.00 | -163.00 | -84.00 | -96.00 | -386.00 | -42.00 | -3.00 | -467.00 | -1,119.00 | -471.00 | |
| Dividends Paid | -17.00 | -19.00 | -17.00 | -17.00 | -20.00 | -25.00 | -32.00 | -42.00 | -55.00 | -67.00 | -90.00 | -116.00 | -195.00 | -227.00 | -285.00 | |
|
Common Stock
|
- - | - - | - - | -114 | -47 | -140 | -168 | - - | 1 | 340 | 474 | 897 | 916 | 1,259 | 692 | |
| Issued | - - | 31.00 | - - | 35.00 | 93.00 | 73.00 | 92.00 | - - | - - | 339.00 | 472.00 | 896.00 | 915.00 | 1,257.00 | 689.00 | |
| Repurchased | - - | - - | - - | 149.00 | 141.00 | 213.00 | 261.00 | - - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | |
| Other Financing Activities | 9.00 | - - | 117.00 | -2.00 | -1.00 | -2.00 | -1.00 | 224.00 | 221.00 | 585.00 | 190.00 | 348.00 | 907.00 | 1,328.00 | 941.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | - - | - - | 2.00 | 1.00 | 14.00 | 5.00 | 2.00 | 33.00 | 58.00 | 53.00 | 42.00 | 7.00 | 45.00 | 28.00 | |
| End of Period | - - | - - | 2.00 | 1.00 | 14.00 | 5.00 | 2.00 | 33.00 | 50.00 | 53.00 | 42.00 | 7.00 | 45.00 | 28.00 | 14.00 | |
| Change | - - | - - | 1.00 | - - | 13.00 | -9.00 | -2.00 | 30.00 | 17.00 | -4.00 | -11.00 | -34.00 | 37.00 | -16.00 | -14.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 6.00 | 7.00 | 7.00 | 9.00 | 12.00 | 16.00 | 23.00 | 31.00 | 43.00 | 59.00 | 82.00 | 120.00 | 166.00 | 174.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 6.00 | 8.00 | |
| Other | - - | 3.00 | 11.00 | -1.00 | - - | 3.00 | - - | - - | -12.00 | 1.00 | 1.00 | 1.00 | 3.00 | 14.00 | 382.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 14.00 | -12.00 | -11.00 | 21.00 | 29.00 | 35.00 | 44.00 | 61.00 | 82.00 | 93.00 | 126.00 | 142.00 | 246.00 | 362.00 | 388.00 | |
| Cash Conversion Cycle (CCC) | -11,064.00 | -149.00 | -23.00 | 266.00 | 211.00 | -183.00 | -192.00 | -189.00 | -207.00 | -159.00 | -650.00 | -204.00 | 256.00 | 103.00 | -98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |