$ADC Cashflow Statement | Understand Stock

$ADC

$67.39 +$0.69 (1.03%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Preferred Stock
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization from above (below) market lease intangibles, net
Amortization from financing costs, credit facility costs and debt discount
Stock-based compensation
Straight-line accrued rent
Provision for impairment
Settlement of interest rate swaps
Gain on sale of assets
Write-off of unamortized financing costs upon debt extinguishment
Loss on involuntary conversion of assets
Change in accounts receivable
Change in other assets
Change in accounts payable, accrued expenses, and other liabilities
Net Cash Provided by Operating Activities
Cash Flows from Investing Activities
Acquisition of real estate investments and other assets
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $1,599 in 2024, $1,957 in 2023 and $1,261 in 2022)
Development of real estate investments and other assets, net of reimbursements (including capitalized interest of $2,027 in 2025, $1,599 in 2024 and $1,957 in 2023)
Payment of leasing costs
Net proceeds from sale of assets
Net Cash Used in Investing Activities
Cash Flows from Financing Activities
Proceeds from Series A preferred stock offering, net
Proceeds from common stock offerings, net
Repurchase of common shares
Unsecured revolving credit facility borrowings (repayments), net
Unsecured revolving credit facility and commercial paper notes borrowings
Unsecured revolving credit facility and commercial paper notes repayments
Payments of mortgage notes payable
Proceeds from unsecured term loan
Proceeds from senior unsecured notes
Payments on senior notes
Payments of senior unsecured notes
Payment of Series A preferred dividends
Payment of common stock dividends
Distributions to non-controlling interest
Payments for financing lease liability
Payments for financing costs
Net Cash Provided by Financing Activities

Change in Cash and Cash Equivalents and Cash Held in Escrow
Cash and cash equivalents and cash held in escrow, beginning of period
Cash and cash equivalents and cash held in escrow, end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for interest (net of amounts capitalized)
Cash paid for income and other tax, net of refunds
Supplemental Disclosure of Non-Cash Investing and Financing Activities
Operating lease right of use assets added upon implementation of leases standard on January 1, 2019
Lease right of use assets added under new ground leases
Operating lease right of use assets disposed of upon acquisition of underlying ground leased land
Lease right of use assets removed as a result of acquisition of real property
Mortgage note payable assumed, net $2,548 mortgage debt discount
Dividends and distributions payable
Preferred Stock
Series A Preferred Stock
Common Stock
Total dividends and distributions payable
Change in accrual of development, construction and other real estate investment costs

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