AGREE REALTY CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Agree Realty Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2025.
  • Agree Realty Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $259M, a 991% increase year-over-year.
  • Agree Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $445M, a 48.8% decline from 2023.
  • Agree Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $869M, a 29.8% decline from 2022.
  • Agree Realty Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.24B, a 5.09% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $259M +$235M +991% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-22
Q1 2024 $23.7M -$197M -89.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-22
Q1 2023 $221M -$137M -38.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 $358M +$17M +5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $341M +$113M +49.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $228M +$141M +163% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $86.5M +$67.8M +362% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-20
Q1 2018 $18.7M +$18.6M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-22
Q1 2017 $158K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-23
Q1 2015 $53.1M +$53.9M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-01
Q1 2014 -$821K -$5.39M -118% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $4.57M +$829K +22.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 $3.74M +$13.2M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$9.44M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.