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Agree Realty ADC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$9.41B+16.6%
Enterprise value$13.17B+63.0%
P/E42.9×-0.5×
P/S12.5×+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:ComprehensiveIncomeNetOfTax.

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
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net income$62,231$47,148
Amortization of interest rate swaps(1,075)(736)
Change in fair value and settlement of interest rate swaps6,225(10,031)
Total comprehensive income67,38136,381
Less comprehensive income attributable to non-controlling interest$195$117
Comprehensive Income Attributable to Agree Realty Corporation$67,186$36,264
Weighted Average Number of Common Shares Outstanding - Basic119,856,418107,048,557
Weighted Average Number of Common Shares Outstanding - Diluted120,375,633107,547,193

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's comprehensive income (loss), net of tax, attributable to parent?
Agree Realty (ADC) reported comprehensive income (loss), net of tax, attributable to parent of $67.19M in Q1 2026.
How has Agree Realty's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Agree Realty's comprehensive income (loss), net of tax, attributable to parent increased by 85.3% year-over-year, from $36.26M to $67.19M.
What is the long-term trend for Agree Realty's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Agree Realty's comprehensive income (loss), net of tax, attributable to parent has grown at a 6.9% compound annual growth rate (CAGR), from $152.88M to $199.78M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity from non-owner sources, including net income and other comprehensive income items such as unrealized gains or losses on hedging instruments. It provides a broader view of financial performance by capturing fluctuations in value that are not yet realized through traditional operating activities. It is a key indicator of total economic value generated for shareholders during the period.

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