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Agree Realty ADC Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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$109.5M+9.4%
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$100.07M+96.0%
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$141.58M-5.2%
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Edwards LifesciencesEW
$1.2B+0.6%
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AptarGroupATR
$840.87M+10.3%

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Agree Realty (ADC) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $154.05M in Q1 2026.
How has Agree Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Agree Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) increased by 18.8% year-over-year, from $129.65M to $154.05M.
What is the long-term trend for Agree Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Agree Realty's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 14.3% compound annual growth rate (CAGR), from $71.39M to $139.38M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
Long-term operational debts and expenses that the company owes but has not yet paid.
How do you interpret accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
An increase may signal rising operational costs or expanded business activities, while a decrease suggests the settlement of these obligations.
How does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) compare across companies?
Standard operational liability category found on the balance sheets of most real estate firms.