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Agree Realty ADC Total debt

Total debt at other companies

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Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

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 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$9.46B+16.1%
Enterprise value$13.23B+61.9%
P/E43.1×-0.8×
P/S12.6×+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

Calculated from Agree Realty’s reported figures.

Plus components not separately reported this period.

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 total debt?
Agree Realty (ADC) reported total debt of $3.8B in Q1 2026.
How has Agree Realty's total debt changed year-over-year?
Agree Realty's total debt increased by 16436.7% year-over-year, from $22.96M to $3.8B.
What is the long-term trend for Agree Realty's total debt?
Over 5 years (2020 to 2025), Agree Realty's total debt has grown at a 6.7% compound annual growth rate (CAGR), from $16.87M to $23.28M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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