Connect your AI

Agree Realty ADC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Tyler TechnologiesTYL

-$2.16M+23.9%

Ralliant CorporationRAL

$18.8M+1.1%

Antero ResourcesAR

$536.3M+4.0%

Manhattan AssociatesMANH

$20M-33.3%

ChewyCHWY

$523.4M-2.2%

Kimberly-ClarkKMB

$489M-12.4%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Agree Realty’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Agree Realty's operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Agree Realty's operating lease liability payments due?: Agree Realty (ADC) reported operating lease liability payments due of $36.13M in Q1 2026.