Agree Realty (ADC) Long-Term Debt Repayments (2011 - 2015)
Agree Realty (ADC) recorded quarterly Long-Term Debt Repayments of $2.0 in Q3 2015, down 100.0% on a QoQ basis from $200300.0 in Q1 2015.
Agree Realty (ADC) Long-Term Debt Repayments (2011 - 2015) Analysis & Trends
Agree Realty has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $2.0 for Q3 2015.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $2.0 in Q3 2015, while the trailing twelve-month figure through Mar 2016 was $200302.0 (changed 0.0% YoY) and the FY2014 annual result came in at $144074.0, up 18.02% from the prior year.
- Long-Term Debt Repayments declined to $2.0 in Q3 2015, from $200300.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $424321.0 in Q1 2012 and troughed at $2.0 in Q3 2015.
- A 5-year average of $196142.5 and a median of $172187.0 in 2014 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2012 — Long-Term Debt Repayments surged 48.32% — and 2013, when it tumbled 71.23%.
- Tracing ADC's Long-Term Debt Repayments over 5 years: stood at $286078.0 in 2011, then jumped by 48.32% to $424321.0 in 2012, then plunged by 71.23% to $122080.0 in 2013, then grew by 18.02% to $144074.0 in 2014, then plunged by 100.0% to $2.0 in 2015.
- Business Quant data shows ADC's Long-Term Debt Repayments at $2.0 in Q3 2015, $200300.0 in Q1 2015, and $144074.0 in Q1 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.09 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 825.00 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | - |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 88.00 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | - |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 417.10 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 221.38 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 36.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2015 | 2.00 |
| Sep 30, 2015 | 2.00 |
| Mar 31, 2015 | 200,300.00 |
| Mar 31, 2015 | 200,300.00 |
| Mar 31, 2014 | 144,074.00 |
| Mar 31, 2014 | 144,074.00 |
| Mar 31, 2013 | 122,080.00 |
| Mar 31, 2013 | 122,080.00 |
| Mar 31, 2012 | 424,321.00 |
| Mar 31, 2012 | 424,321.00 |
| Mar 31, 2011 | 286,078.00 |
| Mar 31, 2011 | 286,078.00 |