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Agree Realty ADC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Kimberly-ClarkKMB

$129M-11.0%

Service Corporation InternationalSCI

$45.65M+4.0%

International Flavors & FragrancesIFF

$112M+5.7%

McCormick & Company, IncorporatedMKC

$74.9M+6.8%

Kimberly-ClarkKMB

$161M-1.8%

International PaperIP

$215M—

Other financials

Income statement

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

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

Operating cash flow$145.2M+14.6%

Valuation

Market cap$8.8B+9.3%

Enterprise value$12.56B+54.6%

P/E40.1×-2.0×

P/S11.7×-0.9×

Profitability

Operating margin48%-0.7pp

Net margin29.3%-0.8pp

Returns & leverage

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?: Agree Realty (ADC) reported lease liability payments - due year two of $351K in Q1 2026.