Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Agree Realty (ADC-PA) Long-Term Debt Repayments (2011 - 2015)

Agree Realty (ADC-PA) reported Long-Term Debt Repayments of $2.0 for Q3 2015, down 100.0% quarter-over-quarter from $200300.0 in Q1 2015.

Agree Realty (ADC-PA) has 5 years of Long-Term Debt Repayments data on file, last reported at $2.0 in Q3 2015.

  • For the quarter ending Q3 2015, Long-Term Debt Repayments changed N/A year-over-year to $2.0; the trailing twelve-month figure through Mar 2016 stood at $200302.0 (changed 0.0% YoY), and the FY2014 full-year result was $144074.0, up 18.02% from the prior year.
  • Long-Term Debt Repayments for Q3 2015 stood at $2.0, down from $200300.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $424321.0 in Q1 2012 and bottomed at $2.0 in Q3 2015.
  • A 5-year average of $196142.5 and a median of $172187.0 in 2014 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments surged 48.32% in 2012 and sank 71.23% in 2013, its largest moves.
  • Tracing ADC-PA's Long-Term Debt Repayments over 5 years: stood at $286078.0 in 2011, then surged by 48.32% to $424321.0 in 2012, then tumbled by 71.23% to $122080.0 in 2013, then increased by 18.02% to $144074.0 in 2014, then tumbled by 100.0% to $2.0 in 2015.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $2.0, $200300.0, and $144074.0 for Q3 2015, Q1 2015, and Q1 2014 respectively.

Historic Data

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DateValue
Sep 30, 2015 2.00
Sep 30, 2015 2.00
Mar 31, 2015 200,300.00
Mar 31, 2015 200,300.00
Mar 31, 2014 144,074.00
Mar 31, 2014 144,074.00
Mar 31, 2013 122,080.00
Mar 31, 2013 122,080.00
Mar 31, 2012 424,321.00
Mar 31, 2012 424,321.00
Mar 31, 2011 286,078.00
Mar 31, 2011 286,078.00