Agree Realty (ADC) Interest Expenses (2010 - 2026)

Agree Realty (ADC) recorded quarterly Interest Expenses of $36.0 million in Q1 2026, down 1.08% on a QoQ basis from $36.4 million in Q4 2025, and up 16.92% year-over-year from $30.8 million in Q1 2025.

Agree Realty (ADC) Interest Expenses (2010 - 2026) Analysis & Trends

Agree Realty has disclosed Interest Expenses across 17 years of filings, most recently posting $36.0 million for Q1 2026.

  • Quarterly Interest Expenses rose 16.92% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.8 million (up 21.35% YoY) and the FY2025 annual result came in at $134.6 million, up 23.61% from the prior year.
  • Interest Expenses retreated to $36.0 million in Q1 2026, from $36.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $36.4 million in Q4 2025 and troughed 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.
  • Annual changes were most pronounced in 2024 — Interest Expenses surged 39.12% — and 2026, when it gained 16.92%.
  • Tracing ADC's Interest Expenses over 5 years: stood at $16.8 million in 2022, then surged by 32.82% to $22.4 million in 2023, then jumped by 30.06% to $29.1 million in 2024, then increased by 24.98% to $36.4 million in 2025, then slipped by 1.08% to $36.0 million in 2026.
  • Business Quant data shows ADC's Interest Expenses at $36.0 million in Q1 2026, $36.4 million in Q4 2025, and $35.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 272.33 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 291.94 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 84.35 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 48.92 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 35.97 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 52.73 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 29.95 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 40.49 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 32.41 Mn

Historic Data

Download Data
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