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AOCI at other companies

Henry Schein logo
Henry ScheinHSIC
-$211M+42.2%
PepsiCo logo
PepsiCoPEP
$508M+67.7%
The Carlyle Group logo
The Carlyle GroupCG
-$85.5M
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Starwood Property TrustSTWD
-$62K
Charles River Laboratories logo
Charles River LaboratoriesCRL
-$19.26M-137%
CF Industries logo
CF IndustriesCF
-$309M+4.9%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Agree Realty (ADC) reported AOCI of $40.64M in Q1 2026.
How has Agree Realty's AOCI changed year-over-year?
Agree Realty's AOCI increased by 38.5% year-over-year, from $29.34M to $40.64M.
What is the long-term trend for Agree Realty's AOCI?
Over 5 years (2020 to 2025), Agree Realty's AOCI has grown at a -0.4% compound annual growth rate (CAGR), from -$36.27M to $35.51M.
What does AOCI mean?
The cumulative total of unrealized gains and losses not included in net income.
How do you interpret AOCI?
Fluctuations reflect changes in market conditions, such as interest rates or currency values, rather than operational performance.
How does AOCI compare across companies?
Standard accounting item; volatility depends on the company's use of derivatives and foreign investments.