KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Agree Realty (ADC) Interest Expenses (2016 - 2025)

Agree Realty (ADC) has disclosed Interest Expenses for 16 consecutive years, with $36.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest Expenses rose 24.98% year-over-year to $36.4 million, compared with a TTM value of $134.6 million through Dec 2025, up 23.61%, and an annual FY2025 reading of $134.6 million, up 23.61% over the prior year.
  • Interest Expenses was $36.4 million for Q4 2025 at Agree Realty, up from $35.2 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $36.4 million in Q4 2025 and bottomed at $11.7 million in Q1 2021.
  • Average Interest Expenses over 5 years is $21.9 million, with a median of $20.4 million recorded in 2023.
  • Peak annual rise in Interest Expenses hit 48.0% in 2021, while the deepest fall reached 11.2% in 2021.
  • Year by year, Interest Expenses stood at $13.1 million in 2021, then rose by 28.46% to $16.8 million in 2022, then surged by 32.82% to $22.4 million in 2023, then skyrocketed by 30.06% to $29.1 million in 2024, then increased by 24.98% to $36.4 million in 2025.
  • Business Quant data shows Interest Expenses for ADC at $36.4 million in Q4 2025, $35.2 million in Q3 2025, and $32.3 million in Q2 2025.