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Agree Realty ADC Cash & Equivalents

Cash & Equivalents at other companies

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AECOMACM
$802.44M-41.5%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
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Arthur J. GallagherAJG
$1.17B-92.9%
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BorgWarnerBWA
$2.11B+23.6%
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InsuletPODD
$480.4M-62.6%
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CF IndustriesCF
$596M-57.6%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Agree Realty (ADC) reported cash & equivalents of $31.21M in Q1 2026.
How has Agree Realty's cash & equivalents changed year-over-year?
Agree Realty's cash & equivalents increased by 179.4% year-over-year, from $11.17M to $31.21M.
What is the long-term trend for Agree Realty's cash & equivalents?
Over 5 years (2020 to 2025), Agree Realty's cash & equivalents has grown at a 27.4% compound annual growth rate (CAGR), from $6.14M to $20.62M.
What does cash & equivalents mean?
The amount of cash and easily convertible assets the company has available.
How do you interpret cash & equivalents?
High levels provide financial flexibility and acquisition capacity, while low levels may indicate liquidity constraints or efficient cash deployment.
How does cash & equivalents compare across companies?
Standard liquidity metric across all industries; REITs typically maintain moderate levels to fund immediate deal flow.