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Agree Realty ADC Lessee Operating Lease Liability Undiscounted Excess Amount

Lessee Operating Lease Liability Undiscounted Excess Amount at other companies

Kimberly-ClarkKMB

$60M+13.2%

International Flavors & FragrancesIFF

$154M+11.6%

Sun CommunitiesSUI

$1.53B+8.8%

Valley National BankVLY

$86.28M+7.5%

International PaperIP

$82M—

Ralliant CorporationRAL

$18.8M+1.1%

Other financials

Income statement

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

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

Operating cash flow$145.2M+14.6%

Valuation

Market cap$8.8B+9.3%

Enterprise value$12.56B+54.6%

P/E40.1×-2.0×

P/S11.7×-0.9×

Profitability

Operating margin48%-0.7pp

Net margin29.3%-0.8pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lessee operating lease liability undiscounted excess amount?: Agree Realty (ADC) reported lessee operating lease liability undiscounted excess amount of $16.27M in Q1 2026.