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Agree Realty ADC Debt Issuance Costs

Debt Issuance Costs at other companies

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$2.09M
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$3.07M-52.0%
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$16.48M-25.2%
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$724.51K

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$9.5B+16.5%
Enterprise value$13.26B+62.3%
P/E43.3×-0.6×
P/S12.7×+0.3×

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 source filing: Agree Realty’s 10-Q, filed April 21, 2026. Open the filing →

Filed
Apr 21, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000917251-26-000047

FAQ

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?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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