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Agree Realty ADC Amortization of interest rate swaps

Amortization of interest rate swaps at other companies

Fabrinet logo
FabrinetFN
$0+100%
Atmos Energy logo
Atmos EnergyATO
$0+100%
Atmos Energy logo
Atmos EnergyATO
-$4.78M-20.0%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0-100%
International Paper logo
International PaperIP
$48M-5.9%
American Healthcare REIT logo
American Healthcare REITAHR

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 adc:OtherComprehensiveIncomeLossCashFlowHedgeGainLossFromSettlement.

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 amortization of interest rate swaps?
Agree Realty (ADC) reported amortization of interest rate swaps of -$1.08M in Q1 2026.
How has Agree Realty's amortization of interest rate swaps changed year-over-year?
Agree Realty's amortization of interest rate swaps decreased by 46.1% year-over-year, from -$736K to -$1.08M.
What is the long-term trend for Agree Realty's amortization of interest rate swaps?
Over 4 years (2021 to 2025), Agree Realty's amortization of interest rate swaps has grown at a 41.2% compound annual growth rate (CAGR), from $950K to -$3.77M.
What does amortization of interest rate swaps mean?
The accounting adjustment for interest rate hedging contracts that impacts interest costs over time.
How do you interpret amortization of interest rate swaps?
Amortization reflects the realization of hedging costs or benefits; it is a technical accounting adjustment rather than a direct operational signal.
How does amortization of interest rate swaps compare across companies?
Common in companies with significant variable-rate debt and active interest rate risk management programs.