Agree Realty ADC Long-Term Debt Maturities Repayments Of Principal In Year Five And After Year Five

Other financials

Revenue$200.8M+18.7%

Operating income$98.6M+25.2%

Net income$62.1M+32.0%

EPS (diluted)$0.50+19.0%

Cash & equivalents$31.2M+179%

Total debt$3.8B+16,437%

Total equity$6.2B+10.5%

Total assets$10.2B+15.7%

Operating cash flow$145.2M+14.6%

Market cap$8.8B+9.3%

Enterprise value$12.56B+54.6%

P/E40.1×-2.0×

P/S11.7×-0.9×

Operating margin48%-0.7pp

Net margin29.3%-0.8pp

Return on equity3.7%+0.2pp

Debt / equity0.6×+0.6×

Reported directly by Agree Realty in its filing.

Tagged under the XBRL concept adc:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndAfterYearFive.

The official record: Agree Realty’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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What is Agree Realty's long-term debt maturities repayments of principal in year five and after year five?: Agree Realty (ADC) reported long-term debt maturities repayments of principal in year five and after year five of $1.83B in Q1 2026.