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| 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 |