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Agree Realty ADC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$9.5B+16.5%
Enterprise value$13.26B+62.3%
P/E43.3×-0.6×
P/S12.7×+0.3×

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:OperatingLeaseLiability.

The source filing: Agree Realty’s 10-Q, filed April 21, 2026.

Filed
Apr 21, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000917251-26-000047
Year Ending December 31,2026 (remaining)2027202820292030ThereafterTotal
Lease payments$$1,380$1,919$1,896$1,886$1,651$27,39336,125
Imputed interest$$(648)$(819)$(763)$(705)$(647)$(12,688)(16,270)
Total lease liabilities$$732$1,100$1,133$1,181$1,004$14,70519,855

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's operating lease liabilities (total)?
Agree Realty (ADC) reported operating lease liabilities (total) of $19.86M in Q1 2026.
How has Agree Realty's operating lease liabilities (total) changed year-over-year?
Agree Realty's operating lease liabilities (total) increased by 0.5% year-over-year, from $19.77M to $19.86M.
What is the long-term trend for Agree Realty's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Agree Realty's operating lease liabilities (total) has grown at a 3.6% compound annual growth rate (CAGR), from $16.87M to $20.11M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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