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Agree Realty ADC Unsecured revolving credit facility and commercial paper notes

Unsecured revolving credit facility and commercial paper notes at other companies

Realty Income logo
Realty IncomeO
$2.31B+35.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$769.72M+242%
ARE
Alexandria Real Estate EquitiesARE
$1.35B
Realty Income logo
Realty IncomeO
$19.8B+254%
Arbor Realty Trust logo
Arbor Realty TrustABR
$4.97B+3.9%
Equity Residential logo
Equity ResidentialEQR
$748.42M+146%

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:LineOfCreditAndCommercialPaperNotes.

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 unsecured revolving credit facility and commercial paper notes?
Agree Realty (ADC) reported unsecured revolving credit facility and commercial paper notes of $469.65M in Q1 2026.
What does unsecured revolving credit facility and commercial paper notes mean?
Short-term debt used for flexible, immediate funding needs like acquisitions or operations.
How do you interpret unsecured revolving credit facility and commercial paper notes?
An increase suggests active use of credit lines for growth, while a decrease indicates the paydown of floating-rate debt using cash or long-term financing.
How does unsecured revolving credit facility and commercial paper notes compare across companies?
Standard liquidity management tool for REITs to bridge the gap between property acquisitions and permanent financing.