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Agree Realty ADC Total Liabilities

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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:Liabilities.

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 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 total amount of money the company owes to all creditors and other parties.
How do you interpret total liabilities?
An increase indicates higher leverage or expanded operations, while a decrease suggests deleveraging or the settlement of debt.
How does total liabilities compare across companies?
Standard metric for all companies; used to compare the total debt burden and financial risk profile of peers.