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Agree Realty ADC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payment of common stock dividends | (94,930) | (81,873) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's debt repayments?
- Agree Realty (ADC) reported debt repayments of $12.39B in Q1 2026.
- How has Agree Realty's debt repayments changed year-over-year?
- Agree Realty's debt repayments increased by 3897.3% year-over-year, from $310M to $12.39B.
- What is the long-term trend for Agree Realty's debt repayments?
- Over 3 years (2022 to 2025), Agree Realty's debt repayments has grown at a 197.4% compound annual growth rate (CAGR), from $1.1B to $28.8B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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