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Agree Realty ADC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash Flows from Financing Activities | ||
| Proceeds from common stock offerings, net | — | 183,090 |
| Repurchase of common shares | (6,058) | (3,645) |
| Unsecured revolving credit facility and commercial paper notes borrowings | 12,540,741 | 474,000 |
| Unsecured revolving credit facility and commercial paper notes repayments | (12,391,591) | (310,000) |
| Payments of mortgage notes payable | (267) | (250) |
| Unsecured term loan proceeds | 250,000 | — |
| Payment of Series A preferred dividends | (1,859) | (1,859) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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