Agree Realty Corporation company logo
Agree Realty Corporation logo

Agree Realty Corporation (ADC) Interest Expense

Annual Interest Expense

$100.45M$24.44M+32.15%

Summary

Current Value
As of today, ADC annual interest expense is $100.45M, up +32.15% on
Historical Performance
ADC annual interest expense is up +51.39% over the past 3 years, and up +204.60% over the past 5 years
All-Time High Comparison
ADC annual interest expense is currently at its all-time high
3-Year Low Comparison
ADC annual interest expense is +60.07% above its 3-year low of $62.75M reached on an earlier date
Sector Comparison
ADC annual interest expense is higher than 54.38% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ADC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$100.45M+32.1%+51.4%+204.6%+2067.2%
Quarterly Interest Expense$33.44M+25.5%+98.2%+187.1%+2946.1%
TTM Interest Expense$120.87M+29.6%+65.5%+199.1%+3360.4%
Price$73.19+1.4%-2.2%+14.7%+204.3%
Annual Interest Coverage Ratio2.97-14.2%+11.2%-3.3%-39.1%
Annual EBIT$298.03M+13.3%+68.3%+194.8%+1217.0%
Annual Total Debt$2.86B+15.6%+63.6%+217.8%+2632.2%
Annual Revenue$617.50M+14.9%+82.0%+229.4%+1557.3%

Interest Expense Highs

ADC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$100.45Mat high
5Y$100.45Mat high
All$100.45Mat high

Interest Expense Lows

ADC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$62.75MN/A+60.1%
5Y$44.66MN/A+124.9%
All$4.16M+2315.2%

Interest Expense History

YearValueChange
$100.45M+32.1%
$76.01M+21.1%
$62.75M-5.4%
$66.35M+48.6%
$44.66M+35.4%
$32.98M+33.3%
$24.73M+48.6%
$16.64M+29.5%
$12.85M+35.1%
$9.51M+41.7%
$6.71M+17.7%
$5.70M+22.2%
$4.66M-1.3%
$4.73M+0.3%
$4.71M+1.7%
$4.63M-10.5%
YearValueChange
$5.18M+5.8%
$4.90M+5.9%
$4.62M+11.2%
$4.16M-7.7%
$4.51M-20.7%
$5.68M-8.3%
$6.20M-7.8%
$6.72M-4.6%
$7.05M+22.1%
$5.77M+10.3%
$5.23M-5.8%
$5.55M-9.0%
$6.10M+45.7%
$4.19M-22.7%
$5.42M-37.2%
$8.62M-

FAQ

  • What is the current annual interest expense of ADC?

    As of today, ADC annual interest expense is $100.45M

  • What is 1-year change in ADC annual interest expense?

    ADC annual interest expense is up +32.15% year-over-year

  • What is 3-year change in ADC annual interest expense?

    ADC annual interest expense is up +51.39% over the past 3 years

  • How far is ADC annual interest expense from its all-time high?

    ADC annual interest expense is currently at its all-time high

  • How does ADC annual interest expense rank versus sector peers?

    ADC annual interest expense is higher than 54.38% of companies in Real Estate sector

  • When is ADC next annual earnings release?

    The next annual earnings release for ADC is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ADC Official Website www.agreerealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917251/000110465925101233/0001104659-25-101233-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000155837025000803/0001558370-25-000803-index.htm
  4. ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
  5. ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc