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Agree Realty ADC Finance Lease Liabilities (Total)

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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$9.5B+16.5%
Enterprise value$13.26B+62.3%
P/E43.3×-0.6×
P/S12.7×+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 (total)?
Agree Realty (ADC) reported finance lease liabilities (total) of $5.21M in Q1 2026.
How has Agree Realty's finance lease liabilities (total) changed year-over-year?
Agree Realty's finance lease liabilities (total) 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 (total)?
Over 4 years (2021 to 2025), Agree Realty's finance lease liabilities (total) has grown at a -15.5% compound annual growth rate (CAGR), from $6.21M to $3.17M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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