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Agree Realty ADC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$68.75M+1,275%
Arbor Realty Trust logo
Arbor Realty TrustABR
$287.1M-78.6%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$16.56M-0.6%
CareTrust logo
CareTrustCTRE
$8.75M-46.7%
NYM
NYMTNYMT
NYM
NYMTNYMT

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Agree Realty (ADC) reported repayments of secured debt of $267K in Q1 2026.
How has Agree Realty's repayments of secured debt changed year-over-year?
Agree Realty's repayments of secured debt increased by 6.8% year-over-year, from $250K to $267K.
What is the long-term trend for Agree Realty's repayments of secured debt?
Over 4 years (2021 to 2025), Agree Realty's repayments of secured debt has grown at a 6.5% compound annual growth rate (CAGR), from $799K to $1.03M.
What does repayments of secured debt mean?
Cash used to pay off loans backed by specific property assets.
How do you interpret repayments of secured debt?
Decreasing secured debt often signals a shift toward a more flexible, unsecured capital structure, which is generally viewed as a sign of financial maturity.
How does repayments of secured debt compare across companies?
Large REITs typically aim to minimize secured debt in favor of unsecured notes.