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Agree Realty ADC Payments for (Proceeds from) Development of Real Estate Investments and Other Assets

Payments for (Proceeds from) Development of Real Estate Investments and Other Assets at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$33.15M+21.9%
Regency Centers logo
Regency CentersREG
$21.48M-74.2%
Sun Communities logo
Sun CommunitiesSUI
$107M-2.6%
Regency Centers logo
Regency CentersREG
$61.39M—
ARE
Alexandria Real Estate EquitiesARE
$297K-97.3%
American Healthcare REIT logo
American Healthcare REITAHR
——

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 adc:PaymentsForProceedsFromDevelopmentOfRealEstateInvestmentsAndOtherAssets.

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 payments for (proceeds from) development of real estate investments and other assets?
Agree Realty (ADC) reported payments for (proceeds from) development of real estate investments and other assets of $28.88M in Q1 2026.
How has Agree Realty's payments for (proceeds from) development of real estate investments and other assets changed year-over-year?
Agree Realty's payments for (proceeds from) development of real estate investments and other assets increased by 23.3% year-over-year, from $23.42M to $28.88M.
What is the long-term trend for Agree Realty's payments for (proceeds from) development of real estate investments and other assets?
Over 2 years (2023 to 2025), Agree Realty's payments for (proceeds from) development of real estate investments and other assets has grown at a 32.9% compound annual growth rate (CAGR), from $82.37M to $145.44M.
What does payments for (proceeds from) development of real estate investments and other assets mean?
Cash spent on or received from developing and building real estate projects.
How do you interpret payments for (proceeds from) development of real estate investments and other assets?
High spending indicates active development pipelines, which can lead to higher yields but carry construction and market risks.
How does payments for (proceeds from) development of real estate investments and other assets compare across companies?
Common among REITs that engage in build-to-suit or ground-up development projects.