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Agree Realty ADC Interest Paid

Interest Paid at other companies

Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$425K-69.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
Pultegroup logo
PultegroupPHM
$4.51M+34.8%
Extra Space Storage logo
Extra Space StorageEXR
$147.3M+3.4%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$889.13M+11.2%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$90.5M-8.1%

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:InterestPaidNet.

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 paid?
Agree Realty (ADC) reported interest paid of $13.64M in Q1 2026.
How has Agree Realty's interest paid changed year-over-year?
Agree Realty's interest paid increased by 11.2% year-over-year, from $12.27M to $13.64M.
What is the long-term trend for Agree Realty's interest paid?
Over 4 years (2021 to 2025), Agree Realty's interest paid has grown at a 23.2% compound annual growth rate (CAGR), from $56.15M to $129.15M.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower interest paid relative to debt levels suggests efficient capital structure management or favorable interest rates.
How does interest paid compare across companies?
Standard supplemental disclosure; REITs often have high interest costs due to heavy reliance on debt for property acquisitions.