Agree Realty Corp (ADC)
57.41
-0.36
(-0.62%)
USD |
NYSE |
Apr 30, 11:18
Agree Realty Cash from Operations (Quarterly): 103.14M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 103.14M |
| December 31, 2023 | 98.01M |
| September 30, 2023 | 109.86M |
| June 30, 2023 | 89.56M |
| March 31, 2023 | 94.17M |
| December 31, 2022 | 93.18M |
| September 30, 2022 | 118.86M |
| June 30, 2022 | 88.62M |
| March 31, 2022 | 61.47M |
| December 31, 2021 | 60.35M |
| September 30, 2021 | 68.02M |
| June 30, 2021 | 72.15M |
| March 31, 2021 | 45.80M |
| December 31, 2020 | 52.10M |
| September 30, 2020 | 23.08M |
| June 30, 2020 | 39.08M |
| March 31, 2020 | 28.70M |
| December 31, 2019 | 38.16M |
| September 30, 2019 | 30.94M |
| June 30, 2019 | 34.09M |
| March 31, 2019 | 23.51M |
| December 31, 2018 | 29.00M |
| September 30, 2018 | 27.21M |
| June 30, 2018 | 19.22M |
| March 31, 2018 | 17.81M |
| Date | Value |
|---|---|
| December 31, 2017 | 27.02M |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 39.61M |
| March 31, 2017 | 15.57M |
| December 31, 2016 | 15.90M |
| September 30, 2016 | 19.14M |
| June 30, 2016 | 10.16M |
| March 31, 2016 | 16.53M |
| December 31, 2015 | 10.33M |
| September 30, 2015 | 13.19M |
| June 30, 2015 | 12.00M |
| March 31, 2015 | 9.156M |
| December 31, 2014 | 9.646M |
| September 30, 2014 | 8.646M |
| June 30, 2014 | 8.489M |
| March 31, 2014 | 8.170M |
| December 31, 2013 | 8.251M |
| September 30, 2013 | 6.990M |
| June 30, 2013 | 7.359M |
| March 31, 2013 | 6.867M |
| December 31, 2012 | 6.866M |
| September 30, 2012 | 5.579M |
| June 30, 2012 | 4.938M |
| March 31, 2012 | 3.823M |
| December 31, 2011 | 8.920M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
23.08M
Minimum
Sep 2020
118.86M
Maximum
Sep 2022
67.47M
Average
64.74M
Median
Cash from Operations (Quarterly) Benchmarks
| Federal Realty Investment Trust | 112.62M |
| NNN REIT Inc | 121.60M |
| SITE Centers Corp | 46.48M |
| EPR Properties | 77.00M |
| Regency Centers Corp | 171.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -125.96M |
| Cash from Financing (Quarterly) | 23.73M |
| Free Cash Flow | 400.57M |
| Free Cash Flow Per Share (Quarterly) | 1.028 |
| Free Cash Flow to Equity (Quarterly) | -0.424M |
| Free Cash Flow to Firm (Quarterly) | 126.98M |
| Free Cash Flow Yield | 7.13% |