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Agree Realty ADC Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

TEC
Bio-TechneTECH
-$160K+90.7%
Wintrust Financial logo
Wintrust FinancialWTFC
$17.45M
MGM Resorts International logo
MGM Resorts InternationalMGM
$16.36M+2,680%
American Homes 4 Rent logo
American Homes 4 RentAMH
$9.55M+50,849%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$26.94M+125%
Ovintiv logo
OvintivOVV
-$53M-15.2%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 unrealized gains (losses) on hedge instruments?
Agree Realty (ADC) reported unrealized gains (losses) on hedge instruments of $6.23M in Q1 2026.
How has Agree Realty's unrealized gains (losses) on hedge instruments changed year-over-year?
Agree Realty's unrealized gains (losses) on hedge instruments increased by 162.1% year-over-year, from -$10.03M to $6.23M.
What is the long-term trend for Agree Realty's unrealized gains (losses) on hedge instruments?
Over 3 years (2021 to 2024), Agree Realty's unrealized gains (losses) on hedge instruments has grown at a -4.9% compound annual growth rate (CAGR), from $30.68M to $26.38M.
What does unrealized gains (losses) on hedge instruments mean?
The unrealized gain or loss on financial derivatives used to hedge interest rate risks.
How do you interpret unrealized gains (losses) on hedge instruments?
An increase indicates favorable movements in the fair value of hedging instruments, while a decrease suggests potential future costs or losses associated with interest rate volatility.
How does unrealized gains (losses) on hedge instruments compare across companies?
Common among REITs and capital-intensive firms using interest rate swaps to manage debt costs; peers often report this within the statement of comprehensive income.