Balance Sheet
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Growth Metrics
Income Statement
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Depreciation & Amortization (IS)EBIATLong-Term Debt IssuancesOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares RepurchasedShort-Term Debt repayments
Ratios

Agree Realty (ADC-PA) Long-Term Debt Issuances (2016 - 2023)

Agree Realty's Long-Term Debt Issuances history spans 4 years, with the latest figure at -$350.0 million for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Issuances fell 17.64% year-over-year to -$350.0 million, compared with a TTM value of -$350.0 million through Sep 2025, up 45.95%, and an annual FY2025 reading of $397.2 million, down 10.69% over the prior year.
  • Long-Term Debt Issuances for Q4 2023 was -$350.0 million at Agree Realty, down from -$297.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was -$297.5 million in Q4 2022, with the low at -$350.0 million in Q4 2023.