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Agree Realty ADC Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

CHE

ChemedCHE

$38.38M-4.5%

FRM

Fermi Inc. Common StockFRMI

$4.41M—

American Healthcare REITAHR

$3.11M-2.1%

Clearwater AnalyticsCWAN

$14.29M+54.8%

SynapticsSYNA

$10.6M-17.2%

RayonierRYN

$4.19M—

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:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 - remainder of fiscal year?: Agree Realty (ADC) reported lease liability payments - remainder of fiscal year of $264K in Q1 2026.
What does lease liability payments - remainder of fiscal year mean?: The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.