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Agree Realty (ADC) Interest Expense

Annual Interest Expense

$108.90 M
+$27.79 M+34.25%

December 31, 2024

Summary

Performance

1-Year Change

+34.25%

3-Year Change

+116.17%

5-Year Change

+229.07%

15-Year Change

+500.45%

ADC Interest Expense Chart

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Highlights

Sector Rank

59.55%
ADC annual interest expense is higher than 59.55% of companies in Real Estate sector

High & Low

All-time High

$108.90 M
ADC annual interest expense is currently at an all-time high

3-Year Low

$50.38 M
ADC annual interest expense is currently +116.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ADC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ADC next annual earnings announcement has not yet been scheduled

OtherADCexpensesmetrics:

Annual Total Expenses

$319.07 M
ADC annual total expenses is $319.07 million

Annual Operating Expenses

$244.22 M
ADC annual total operating expenses is $244.22 million

Annual Cost Of Goods Sold

$74.85 M
ADC annual cost of goods sold is $74.85 million

Annual Income Tax

$4.31 M
ADC annual income tax is $4.31 million

Quarterly Interest Expense

$29.09 M
+$153.00 K+0.53%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+10.14%

3-Year Change

+61.66%

5-Year Change

+149.68%

ADC Quarterly Interest Expense Chart

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Highlights

Sector Rank

59.62%
ADC quarterly interest expense is higher than 59.62% of companies in Real Estate sector

High & Low

All-time High

$29.09 M
ADC quarterly interest expense is currently at an all-time high

3-Year Low

$13.11 M
ADC quarterly interest expense is currently +121.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ADC next earnings announcement is scheduled for Apr 23, 2025

OtherADCexpensesmetrics:

Quarterly Total Expenses

$85.83 M
ADC quarterly total expenses is $85.83 million

Quarterly Operating Expenses

$65.46 M
ADC quarterly total operating expenses is $65.46 million

Quarterly Cost Of Goods Sold

$20.37 M
ADC quarterly cost of goods sold is $20.37 million

Quarterly Income Tax

$1.07 M
ADC quarterly income tax is $1.07 million

TTM Interest Expense

$108.90 M
+$6.72 M+6.58%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+15.8%

3-Year Change

+61.33%

5-Year Change

+224.11%

ADC TTM Interest Expense Chart

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Highlights

Sector Rank

59.15%
ADC TTM interest expense is higher than 59.15% of companies in Real Estate sector

High & Low

All-time High

$108.90 M
ADC TTM interest expense is currently at an all-time high

3-Year Low

$50.38 M
ADC TTM interest expense is currently +116.17% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ADC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 23, 2025
ADC next earnings announcement is scheduled for Apr 23, 2025

OtherADCexpensesmetrics:

Annual Total Expenses

$319.07 M
ADC annual total expenses is $319.07 million

Annual Operating Expenses

$244.22 M
ADC annual total operating expenses is $244.22 million

TTM Cost Of Goods Sold

$74.85 M
ADC TTM cost of goods sold is $74.85 million

TTM Income Tax

$4.30 M
ADC TTM income tax is $4.30 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

ADC Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.3%+10.1%+15.8%
3 y3 years+116.2%+61.7%+61.3%
5 y5 years+229.1%+149.7%+224.1%

ADC Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+116.2%at high+121.9%at high+116.2%
5 y5-yearat high+229.1%at high+200.9%at high+449.3%
alltimeall timeat high+3046.6%at high+2488.3%at high+8542.5%

Agree Realty Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$108.90 M(+34.3%)
$29.09 M(+0.5%)
$108.90 M(+6.6%)
Sep 2024
-
$28.94 M(+9.6%)
$102.18 M(+8.7%)
Jun 2024
-
$26.42 M(+8.0%)
$94.04 M(+7.4%)
Mar 2024
-
$24.45 M(+9.3%)
$87.57 M(+8.0%)
Dec 2023
$81.12 M(+27.9%)
$22.37 M(+7.5%)
$81.12 M(+7.3%)
Sep 2023
-
$20.80 M(+4.3%)
$75.59 M(+5.1%)
Jun 2023
-
$19.95 M(+10.8%)
$71.94 M(+6.6%)
Mar 2023
-
$18.00 M(+6.9%)
$67.50 M(+6.4%)
Dec 2022
$63.44 M(+25.9%)
$16.84 M(-1.8%)
$63.44 M(+6.3%)
Sep 2022
-
$17.15 M(+10.6%)
$59.70 M(+7.3%)
Jun 2022
-
$15.51 M(+11.3%)
$55.62 M(+5.6%)
Mar 2022
-
$13.93 M(+6.3%)
$52.66 M(+4.5%)
Dec 2021
$50.38 M(+25.6%)
$13.11 M(+0.3%)
$50.38 M(+2.7%)
Sep 2021
-
$13.07 M(+4.1%)
$49.06 M(+6.3%)
Jun 2021
-
$12.55 M(+7.7%)
$46.15 M(+37.3%)
Mar 2021
-
$11.65 M(-1.2%)
$33.60 M(+6.3%)
Dec 2020
$40.10 M(+21.2%)
$11.79 M(+16.1%)
$31.62 M(+59.5%)
Sep 2020
-
$10.16 M(+5.1%)
$19.83 M(-22.2%)
Mar 2020
-
$9.67 M(+15.8%)
$25.48 M(+61.2%)
Dec 2019
$33.09 M
-
-
DateAnnualQuarterlyTTM
Sep 2019
-
$8.35 M(+12.0%)
$15.81 M(+112.0%)
Jun 2019
-
$7.46 M(+563.2%)
$7.46 M(+114.7%)
Dec 2018
$24.87 M(+37.1%)
-
-
Dec 2017
$18.14 M(+18.2%)
-
-
Dec 2016
$15.34 M(+24.7%)
-
-
Dec 2015
$12.30 M(+43.3%)
-
-
Dec 2014
$8.59 M(+32.6%)
-
-
Dec 2013
$6.47 M(+26.1%)
-
-
Dec 2012
$5.13 M(+29.8%)
-
-
Dec 2011
$3.96 M(+14.3%)
-
-
Dec 2010
$3.46 M(-25.3%)
-
-
Jun 2010
-
$1.12 M(-6.5%)
$3.47 M(-25.1%)
Dec 2009
$4.63 M(-10.5%)
$1.20 M(+5.0%)
$4.63 M(-2.1%)
Sep 2009
-
$1.15 M(-1.3%)
$4.73 M(-4.7%)
Jun 2009
-
$1.16 M(+3.1%)
$4.97 M(-1.6%)
Mar 2009
-
$1.13 M(-13.6%)
$5.04 M(-2.6%)
Dec 2008
$5.18 M(+5.8%)
$1.30 M(-5.4%)
$5.18 M(+33.6%)
Sep 2008
-
$1.38 M(+11.2%)
$3.88 M(+55.1%)
Jun 2008
-
$1.24 M(-1.7%)
$2.50 M(+98.3%)
Mar 2008
-
$1.26 M
$1.26 M
Dec 2007
$4.90 M
-
-

FAQ

  • What is Agree Realty annual interest expense?
  • What is the all time high annual interest expense for Agree Realty?
  • What is Agree Realty annual interest expense year-on-year change?
  • What is Agree Realty quarterly interest expense?
  • What is the all time high quarterly interest expense for Agree Realty?
  • What is Agree Realty quarterly interest expense year-on-year change?
  • What is Agree Realty TTM interest expense?
  • What is the all time high TTM interest expense for Agree Realty?
  • What is Agree Realty TTM interest expense year-on-year change?

What is Agree Realty annual interest expense?

The current annual interest expense of ADC is $108.90 M

What is the all time high annual interest expense for Agree Realty?

Agree Realty all-time high annual interest expense is $108.90 M

What is Agree Realty annual interest expense year-on-year change?

Over the past year, ADC annual interest expense has changed by +$27.79 M (+34.25%)

What is Agree Realty quarterly interest expense?

The current quarterly interest expense of ADC is $29.09 M

What is the all time high quarterly interest expense for Agree Realty?

Agree Realty all-time high quarterly interest expense is $29.09 M

What is Agree Realty quarterly interest expense year-on-year change?

Over the past year, ADC quarterly interest expense has changed by +$2.68 M (+10.14%)

What is Agree Realty TTM interest expense?

The current TTM interest expense of ADC is $108.90 M

What is the all time high TTM interest expense for Agree Realty?

Agree Realty all-time high TTM interest expense is $108.90 M

What is Agree Realty TTM interest expense year-on-year change?

Over the past year, ADC TTM interest expense has changed by +$14.86 M (+15.80%)