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Agree Realty ADC Interest coverage

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

Calculated from Agree Realty’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

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 interest coverage?
Agree Realty (ADC) reported interest coverage of 2.6× in Q1 2026.
How has Agree Realty's interest coverage changed year-over-year?
Agree Realty's interest coverage decreased by 4.4% year-over-year, from 2.7× to 2.6×.
What is the long-term trend for Agree Realty's interest coverage?
Over 5 years (2020 to 2025), Agree Realty's interest coverage has grown at a -4.3% compound annual growth rate (CAGR), from 3.2× to 2.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.