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Agree Realty ADC Total Liabilities
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Where this comes from
Reported directly by Agree Realty in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Dividends and distributions payable | 32,178 | 32,158 |
| Accounts payable, accrued expenses, and other liabilities | 154,051 | 139,384 |
| Lease intangibles, net of accumulated amortization of $51,365 and $49,797 at March 31, 2026 and December 31, 2025, respectively | 61,765 | 60,189 |
| Total Liabilities | $3,941,315 | $3,526,459 |
| EQUITY | ||
| Preferred stock, $0.0001 par value per share, 4,000,000 shares authorized, 7,000 shares Series A outstanding, at stated liquidation value of $25,000 per share, at March 31, 2026 and December 31, 2025 | 175,000 | 175,000 |
| Common stock, $0.0001 par value, 360,000,000 shares authorized, 120,103,455 and 120,028,406 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 12 | 12 |
| Additional paid-in-capital | 6,676,618 | 6,679,142 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Agree Realty's total liabilities?
- Agree Realty (ADC) reported total liabilities of $3.94B in Q1 2026.
- How has Agree Realty's total liabilities changed year-over-year?
- Agree Realty's total liabilities increased by 24.9% year-over-year, from $3.16B to $3.94B.
- What is the long-term trend for Agree Realty's total liabilities?
- Over 5 years (2020 to 2025), Agree Realty's total liabilities has grown at a 21.0% compound annual growth rate (CAGR), from $1.36B to $3.53B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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