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Agree Realty ADC Other Income (Expense)

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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$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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Agree Realty (ADC) reported other income (expense) of $148K in Q1 2026.
How has Agree Realty's other income (expense) changed year-over-year?
Agree Realty's other income (expense) increased by 261.0% year-over-year, from $41K to $148K.
What is the long-term trend for Agree Realty's other income (expense)?
Over 3 years (2022 to 2025), Agree Realty's other income (expense) has grown at a -8.9% compound annual growth rate (CAGR), from $1.25M to $942K.
What does other income (expense) mean?
The net total of all income and expenses not related to the company's primary business operations.
How do you interpret other income (expense)?
Fluctuations are usually non-recurring; consistent gains here may indicate secondary revenue streams.
How does other income (expense) compare across companies?
Standard line item in income statements, though the composition varies significantly by company.