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Agree Realty ADC Net loans
Net loans at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNet.
The source filing: Agree Realty’s 10-Q, filed April 21, 2026.
- Filed
- Apr 21, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000917251-26-000047
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Real estate held for sale, net | 3,077 | — |
| Cash and cash equivalents | 25,077 | 16,295 |
| Cash held in escrow | 6,128 | 4,327 |
| Accounts receivable - tenants, net | 129,617 | 122,477 |
| Lease intangibles, net of accumulated amortization of $609,190 and $576,945 at March 31, 2026 and December 31, 2025, respectively | 1,033,309 | 1,000,967 |
| Other assets, net | 96,861 | 80,845 |
| Total Assets | $10,180,243 | $9,797,612 |
| LIABILITIES |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's net loans?
- Agree Realty (ADC) reported net loans of $129.62M in Q1 2026.
- How has Agree Realty's net loans changed year-over-year?
- Agree Realty's net loans increased by 22.9% year-over-year, from $105.49M to $129.62M.
- What is the long-term trend for Agree Realty's net loans?
- Over 5 years (2020 to 2025), Agree Realty's net loans has grown at a 26.5% compound annual growth rate (CAGR), from $37.81M to $122.48M.
- What does net loans mean?
- The net value of loans provided by the company, calculated as the gross loan balance less any allowance for potential credit losses. This represents the company's exposure to credit risk through its lending activities.
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