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Agree Realty ADC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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TeraWulfWULF
$13.22M+2,079%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$1.33M+17.6%
Digital Realty logo
Digital RealtyDLR
$9.26M+116%
Equity Residential logo
Equity ResidentialEQR
$2.15M0.0%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$39M
VICI Properties Inc. logo
VICI Properties Inc.VICI
$5K-98.4%

Other financials

Income statement

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Revenue$200.8M+18.7%
Operating income$98.6M+25.2%
Net income$62.1M+32.0%
EPS (diluted)$0.50+19.0%

Balance sheet

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Cash & equivalents$31.2M+179%
Total debt$3.8B+16,437%
Total equity$6.2B+10.5%
Total assets$10.2B+15.7%

Cash flow

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Operating cash flow$145.2M+14.6%

Valuation

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Market cap$8.8B+9.3%
Enterprise value$12.56B+54.6%
P/E40.1×-2.0×
P/S11.7×-0.9×

Profitability

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Operating margin48%-0.7pp
Net margin29.3%-0.8pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Agree Realty in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Agree Realty’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agree Realty's debt issuance cost amortization?
Agree Realty (ADC) reported debt issuance cost amortization of $2.09M in Q1 2026.
How has Agree Realty's debt issuance cost amortization changed year-over-year?
Agree Realty's debt issuance cost amortization increased by 23.1% year-over-year, from $1.7M to $2.09M.
What is the long-term trend for Agree Realty's debt issuance cost amortization?
Over 4 years (2021 to 2025), Agree Realty's debt issuance cost amortization has grown at a 33.1% compound annual growth rate (CAGR), from $2.36M to $7.41M.
What does debt issuance cost amortization mean?
The non-cash portion of costs associated with obtaining debt financing.
How do you interpret debt issuance cost amortization?
Stable or increasing levels reflect consistent debt management and financing activity.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant debt obligations.