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Agree Realty ADC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0+100%
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-$250K
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EnbridgeENB
$4.75B+70.9%
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$4.22B+1,688,681%
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$0-100%
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PrologisPLD
$1.18B-7.1%

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:ProceedsFromLinesOfCredit.

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 proceeds?
Agree Realty (ADC) reported debt issuance proceeds of $12.54B in Q1 2026.
How has Agree Realty's debt issuance proceeds changed year-over-year?
Agree Realty's debt issuance proceeds increased by 2545.7% year-over-year, from $474M to $12.54B.
What is the long-term trend for Agree Realty's debt issuance proceeds?
Over 3 years (2022 to 2025), Agree Realty's debt issuance proceeds has grown at a 203.6% compound annual growth rate (CAGR), from $1.04B to $28.96B.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
Higher levels indicate active capital raising for growth or liquidity, while lower levels may indicate a conservative balance sheet strategy.
How does debt issuance proceeds compare across companies?
Standard for REITs, which rely heavily on debt to fund property acquisitions.