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Agree Realty ADC Stock Issuance Proceeds

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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$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:ProceedsFromIssuanceOfCommonStock.

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

Filed
Apr 21, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000917251-26-000047
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net proceeds from sale of assets10,0652,383
Net Cash Used in Investing Activities(430,172)(380,855)
Cash Flows from Financing Activities
Proceeds from common stock offerings, net183,090
Repurchase of common shares(6,058)(3,645)
Unsecured revolving credit facility and commercial paper notes borrowings12,540,741474,000
Unsecured revolving credit facility and commercial paper notes repayments(12,391,591)(310,000)
Payments of mortgage notes payable(267)(250)

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's stock issuance proceeds?
Agree Realty (ADC) reported stock issuance proceeds of $0 in Q1 2026.
How has Agree Realty's stock issuance proceeds changed year-over-year?
Agree Realty's stock issuance proceeds decreased by 100.0% year-over-year, from $183.09M to $0.
What is the long-term trend for Agree Realty's stock issuance proceeds?
Over 4 years (2021 to 2025), Agree Realty's stock issuance proceeds has grown at a 5.0% compound annual growth rate (CAGR), from $744.85M to $904.31M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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