What is Agree Realty's debt maturity - 2024?

Agree Realty (ADC) reported debt maturity - 2024 of $470.01M in Q1 2026.

Agree Realty ADC Debt Maturity - 2024

Debt Maturity - 2024 at other companies

TerexTEX

$0—

Valley National BankVLY

$272.07M-8.0%

TerexTEX

$1.99B-0.5%

PopularBPOP

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PopularBPOP

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PopularBPOP

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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 maturity - 2024?: Agree Realty (ADC) reported debt maturity - 2024 of $470.01M in Q1 2026.