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Agree Realty ADC Total Liabilities & Equity

Total Liabilities & Equity at other companies

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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:LiabilitiesAndStockholdersEquity.

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 & 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?
The total amount of funding provided by both creditors and shareholders.
How do you interpret total liabilities & equity?
Growth in this figure indicates the expansion of the company's asset base through either debt or equity financing.
How does total liabilities & equity compare across companies?
Standard accounting identity; must equal total assets for all companies.