What is Agree Realty's non-cash interest expense?

Agree Realty (ADC) reported non-cash interest expense of $2.09M in Q1 2026.

How has Agree Realty's non-cash interest expense changed year-over-year?

Agree Realty's non-cash interest expense increased by 23.1% year-over-year, from $1.7M to $2.09M.

What is the long-term trend for Agree Realty's non-cash interest expense?

Over 4 years (2021 to 2025), Agree Realty's non-cash interest expense has grown at a 33.1% compound annual growth rate (CAGR), from $2.36M to $7.41M.

Agree Realty ADC Non-cash interest expense

Non-cash interest expense at other companies

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$1.53M-23.8%

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$67M+458%

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$4.7M-72.5%

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Jazz PharmaceuticalsJAZZ

$4.7M-72.5%

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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Agree Realty (ADC) reported non-cash interest expense of $2.09M in Q1 2026.
How has Agree Realty's non-cash interest expense changed year-over-year?: Agree Realty's non-cash interest expense increased by 23.1% year-over-year, from $1.7M to $2.09M.
What is the long-term trend for Agree Realty's non-cash interest expense?: Over 4 years (2021 to 2025), Agree Realty's non-cash interest expense has grown at a 33.1% compound annual growth rate (CAGR), from $2.36M to $7.41M.