Agree Realty (ADC-PA) Interest Expenses (2010 - 2026)
Agree Realty (ADC-PA) reported Interest Expenses of $36.0 million for Q1 2026, up 16.92% year-on-year from $30.8 million in Q1 2025, and down 1.08% quarter-over-quarter from $36.4 million in Q4 2025.
Agree Realty (ADC-PA) has 17 years of Interest Expenses data on file, last reported at $36.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 16.92% year-over-year to $36.0 million; the trailing twelve-month figure through Mar 2026 stood at $139.8 million (up 21.35% YoY), and the FY2025 full-year result was $134.6 million, up 23.61% from the prior year.
- Interest Expenses for Q1 2026 stood at $36.0 million, down from $36.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $36.4 million in Q4 2025 and bottomed at $13.9 million in Q1 2022.
- A 5-year average of $24.9 million and a median of $24.5 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 39.12% in 2024 and gained 16.92% in 2026, its largest moves.
- Tracing ADC-PA's Interest Expenses over 5 years: stood at $16.8 million in 2022, then soared by 32.82% to $22.4 million in 2023, then surged by 30.06% to $29.1 million in 2024, then rose by 24.98% to $36.4 million in 2025, then dropped by 1.08% to $36.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $36.0 million, $36.4 million, and $35.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.97 Mn |
| Mar 31, 2026 | 35.97 Mn |
| Dec 31, 2025 | 36.36 Mn |
| Dec 31, 2025 | 36.36 Mn |
| Sep 30, 2025 | 35.21 Mn |
| Sep 30, 2025 | 35.21 Mn |
| Jun 30, 2025 | 32.27 Mn |
| Jun 30, 2025 | 32.27 Mn |
| Mar 31, 2025 | 30.76 Mn |
| Mar 31, 2025 | 30.76 Mn |
| Dec 31, 2024 | 29.10 Mn |
| Dec 31, 2024 | 29.10 Mn |
| Sep 30, 2024 | 28.94 Mn |
| Sep 30, 2024 | 28.94 Mn |
| Jun 30, 2024 | 26.42 Mn |
| Jun 30, 2024 | 26.42 Mn |
| Mar 31, 2024 | 24.45 Mn |
| Mar 31, 2024 | 24.45 Mn |
| Dec 31, 2023 | 22.37 Mn |
| Dec 31, 2023 | 22.37 Mn |
| Sep 30, 2023 | 20.80 Mn |
| Sep 30, 2023 | 20.80 Mn |
| Jun 30, 2023 | 19.95 Mn |
| Jun 30, 2023 | 19.95 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Mar 31, 2023 | 18.00 Mn |
| Dec 31, 2022 | 16.84 Mn |
| Dec 31, 2022 | 16.84 Mn |
| Sep 30, 2022 | 17.15 Mn |
| Sep 30, 2022 | 17.15 Mn |
| Jun 30, 2022 | 15.51 Mn |
| Jun 30, 2022 | 15.51 Mn |
| Mar 31, 2022 | 13.93 Mn |
| Mar 31, 2022 | 13.93 Mn |
| Dec 31, 2021 | 13.11 Mn |
| Dec 31, 2021 | 13.11 Mn |
| Sep 30, 2021 | 13.07 Mn |
| Sep 30, 2021 | 13.07 Mn |
| Jun 30, 2021 | 12.55 Mn |
| Jun 30, 2021 | 12.55 Mn |
| Mar 31, 2021 | 11.65 Mn |
| Mar 31, 2021 | 11.65 Mn |
| Dec 31, 2020 | 11.79 Mn |
| Dec 31, 2020 | 11.79 Mn |
| Sep 30, 2020 | 10.16 Mn |
| Sep 30, 2020 | 10.16 Mn |
| Jun 30, 2020 | 8.48 Mn |
| Jun 30, 2020 | 8.48 Mn |
| Mar 31, 2020 | 9.67 Mn |
| Mar 31, 2020 | 9.67 Mn |
| Dec 31, 2019 | 9.73 Mn |
| Dec 31, 2019 | 9.73 Mn |
| Sep 30, 2019 | 8.35 Mn |
| Sep 30, 2019 | 8.35 Mn |
| Jun 30, 2019 | 7.46 Mn |
| Jun 30, 2019 | 7.46 Mn |
| Mar 31, 2019 | 7.56 Mn |
| Mar 31, 2019 | 7.56 Mn |
| Dec 31, 2018 | 6.91 Mn |
| Dec 31, 2018 | 6.91 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Sep 30, 2018 | 6.54 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Jun 30, 2018 | 5.96 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Mar 31, 2018 | 5.47 Mn |
| Dec 31, 2017 | 4.92 Mn |
| Dec 31, 2017 | 4.92 Mn |
| Sep 30, 2017 | 4.67 Mn |
| Sep 30, 2017 | 4.67 Mn |
| Jun 30, 2017 | 4.41 Mn |
| Jun 30, 2017 | 4.41 Mn |
| Dec 31, 2016 | 4.11 Mn |
| Dec 31, 2016 | 4.11 Mn |
| Sep 30, 2016 | 4.09 Mn |
| Sep 30, 2016 | 4.09 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Jun 30, 2016 | 3.50 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Mar 31, 2016 | 3.65 Mn |
| Dec 31, 2015 | 3.41 Mn |
| Dec 31, 2015 | 3.41 Mn |
| Sep 30, 2015 | 3.51 Mn |
| Sep 30, 2015 | 3.51 Mn |
| Jun 30, 2015 | 2.93 Mn |
| Jun 30, 2015 | 2.93 Mn |
| Mar 31, 2015 | 2.46 Mn |
| Mar 31, 2015 | 2.46 Mn |
| Dec 31, 2014 | 2.48 Mn |
| Dec 31, 2014 | 2.48 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Jun 30, 2014 | 1.87 Mn |
| Jun 30, 2014 | 1.87 Mn |
| Mar 31, 2014 | 1.79 Mn |
| Mar 31, 2014 | 1.79 Mn |
| Dec 31, 2013 | 1.88 Mn |
| Dec 31, 2013 | 1.88 Mn |
| Sep 30, 2013 | 1.63 Mn |
| Sep 30, 2013 | 1.63 Mn |
| Jun 30, 2013 | 1.53 Mn |
| Jun 30, 2013 | 1.53 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Mar 31, 2013 | 1.44 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Jun 30, 2012 | 1.15 Mn |
| Jun 30, 2012 | 1.15 Mn |
| Mar 31, 2012 | 1.14 Mn |
| Mar 31, 2012 | 1.14 Mn |
| Dec 31, 2011 | 6.84 Mn |
| Dec 31, 2011 | 6.84 Mn |
| Sep 30, 2011 | -970,046.00 |
| Sep 30, 2011 | -970,046.00 |
| Jun 30, 2011 | -1.06 Mn |
| Jun 30, 2011 | -1.06 Mn |
| Mar 31, 2011 | 1.01 Mn |
| Mar 31, 2011 | 1.01 Mn |
| Dec 31, 2010 | -30,711.00 |
| Dec 31, 2010 | -30,711.00 |
| Sep 30, 2010 | 1.10 Mn |
| Sep 30, 2010 | 1.10 Mn |
| Jun 30, 2010 | 1.12 Mn |
| Jun 30, 2010 | 1.12 Mn |