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Agree Realty ADC Total Liabilities & Equity

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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$9.46B+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

Reported directly by Agree Realty in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 itemMarch 31, 2026December 31, 2025
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, respectively1212
Additional paid-in-capital6,676,6186,679,142
Dividends in excess of net income(653,433)(618,675)
Accumulated other comprehensive income40,64135,506
Total equity - Agree Realty Corporation6,238,8386,270,985
Non-controlling interest90168
Total Equity6,238,9286,271,153
Total Liabilities and Equity$10,180,243$9,797,612

Item 1. Financial Statements (Unaudited)

FAQ

What is Agree Realty's total liabilities & equity?
Agree Realty (ADC) reported total liabilities & equity of $10.18B in Q1 2026.
How has Agree Realty's total liabilities & equity changed year-over-year?
Agree Realty's total liabilities & equity increased by 15.7% year-over-year, from $8.8B to $10.18B.
What is the long-term trend for Agree Realty's total liabilities & equity?
Over 5 years (2020 to 2025), Agree Realty's total liabilities & equity has grown at a 20.3% compound annual growth rate (CAGR), from $3.89B to $9.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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