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Net loans at other companies

Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$11.26M-47.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$332.46M-7.9%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$17.2M-1.1%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$400K-39.4%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$6.37M+19.8%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$6.42M0.0%

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:AccountsReceivableNet.

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 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 total value of loans owed to the company, adjusted for expected losses.
How do you interpret net loans?
An increase suggests expansion of lending activities, while a decrease may indicate loan repayments or a more conservative credit strategy.
How does net loans compare across companies?
Relevant for companies with financing arms or mortgage REIT components; less common for pure-play retail property owners.