Growth Metrics

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

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DateValue
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