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Agree Realty ADC Finance Lease Liabilities

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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$9.46B+16.1%
Enterprise value$13.23B+61.9%
P/E43.1×-0.8×
P/S12.6×+0.3×

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:FinanceLeaseLiability.

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
Year Ending December 31,2026 (remaining)2027202820292030ThereafterTotal
Lease payments$$264$351$351$352$355$8,95510,628
Imputed interest$$(233)$(309)$(306)$(304)$(301)$(3,966)(5,419)
Total lease liabilities$$31$42$45$48$54$4,9895,209

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's finance lease liabilities?
Agree Realty (ADC) reported finance lease liabilities of $5.21M in Q1 2026.
How has Agree Realty's finance lease liabilities changed year-over-year?
Agree Realty's finance lease liabilities increased by 62.9% year-over-year, from $3.2M to $5.21M.
What is the long-term trend for Agree Realty's finance lease liabilities?
Over 4 years (2021 to 2025), Agree Realty's finance lease liabilities has grown at a -15.5% compound annual growth rate (CAGR), from $6.21M to $3.17M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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