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Agree Realty ADC Escrow deposit

Escrow deposit at other companies

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Old Republic InternationalORI
$1.72B-1.4%
Sachem Capital Corp. logo
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$5.36M+74.1%
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Old Republic InternationalORI
$1.83B-3.9%
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ESCO TechnologiesESE
$30M

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:EscrowDeposit.

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 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 by a third party for specific contractual obligations like taxes or insurance.
How do you interpret escrow deposit?
Changes often reflect shifts in lease structures or property tax requirements rather than operational performance.
How does escrow deposit compare across companies?
Common in net-lease real estate; levels depend on the specific terms of tenant leases and lender requirements.