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Agree Realty ADC Escrow deposit
Escrow deposit at other companies
Other financials
Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:EscrowDeposit.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Net real estate investments | 8,886,174 | 8,572,701 |
| Real estate held for sale, net | 3,077 | — |
| Cash and cash equivalents | 25,077 | 16,295 |
| Cash held in escrow | 6,128 | 4,327 |
| Accounts receivable - tenants, net | 129,617 | 122,477 |
| Lease intangibles, net of accumulated amortization of $609,190 and $576,945 at March 31, 2026 and December 31, 2025, respectively | 1,033,309 | 1,000,967 |
| Other assets, net | 96,861 | 80,845 |
| Total Assets | $10,180,243 | $9,797,612 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's escrow deposit?
- Agree Realty (ADC) reported escrow deposit of $6.13M in Q1 2026.
- How has Agree Realty's escrow deposit changed year-over-year?
- Agree Realty's escrow deposit increased by 88.3% year-over-year, from $3.25M to $6.13M.
- What is the long-term trend for Agree Realty's escrow deposit?
- Over 5 years (2020 to 2025), Agree Realty's escrow deposit has grown at a 18.9% compound annual growth rate (CAGR), from $1.82M to $4.33M.
- What does escrow deposit mean?
- Funds held in escrow by third parties, typically related to property tax, insurance, or specific contractual obligations under lease agreements. These represent restricted cash that is not available for general corporate purposes.
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