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
DateValue
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