Agree Realty Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $23.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.7M | 37.1% |
| Other Investing | $118.3K | 0.5% |
| Other Financing | $14.7M | 62.3% |
| Net Cash Flow | $20.0K | 0.1% |