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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$9.46B+16.1%
Enterprise value$13.23B+61.9%
P/E43.1×-0.8×
P/S12.6×+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:OtherNonoperatingIncomeExpense.

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
Other (Expense) Income
Interest expense, net(35,970)(30,764)
Income and other tax expense(500)(825)
Other income14841
Net Income62,23147,148
Less net income attributable to non-controlling interest180152
Net income attributable to Agree Realty Corporation62,05146,996
Less Series A preferred stock dividends1,8591,859

Item 1. Financial Statements (Unaudited)

FAQ

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?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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