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Agree Realty ADC Debt Issuance Costs

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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$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:PaymentsOfFinancingCosts.

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 debt issuance costs?
Agree Realty (ADC) reported debt issuance costs of $164K in Q1 2026.
How has Agree Realty's debt issuance costs changed year-over-year?
Agree Realty's debt issuance costs decreased by 29.0% year-over-year, from $231K to $164K.
What is the long-term trend for Agree Realty's debt issuance costs?
Over 4 years (2021 to 2025), Agree Realty's debt issuance costs has grown at a 0.6% compound annual growth rate (CAGR), from $6.7M to $6.86M.
What does debt issuance costs mean?
Fees paid to banks and advisors to issue new debt.
How do you interpret debt issuance costs?
High costs relative to debt issued may indicate complex financing arrangements or unfavorable market conditions for borrowing.
How does debt issuance costs compare across companies?
Standard operating expense for any company frequently accessing capital markets.