Agree Net Debt from 2010 to 2026

ADC Stock  USD 75.84  3.64  5.04%   
Agree Realty's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 3.4 B this year. Net Debt is the total debt of Agree Realty minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-06-30
Previous Quarter
3.3 B
Current Value
3.4 B
Quarterly Volatility
810.2 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Agree Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Agree Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.1 M, Interest Expense of 131.5 M or Selling General Administrative of 45 M, as well as many indicators such as Price To Sales Ratio of 6.3, Dividend Yield of 0.0836 or PTB Ratio of 1.65. Agree financial statements analysis is a perfect complement when working with Agree Realty Valuation or Volatility modules.
  
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Check out the analysis of Agree Realty Correlation against competitors.
For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
Analyzing Agree Realty's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Agree Realty's current valuation and future prospects.

Latest Agree Realty's Net Debt Growth Pattern

Below is the plot of the Net Debt of Agree Realty over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Agree Realty's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agree Realty's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Agree Net Debt Regression Statistics

Arithmetic Mean1,201,959,846
Geometric Mean629,307,018
Coefficient Of Variation97.98
Mean Deviation1,007,392,760
Median666,454,000
Standard Deviation1,177,719,258
Sample Variance1387022.7T
Range3.4B
R-Value0.95
Mean Square Error157892.7T
R-Squared0.89
Slope220,427,236
Total Sum of Squares22192362.4T

Agree Net Debt History

20263.4 B
20253.2 B
20242.8 B
20232.4 B
20221.9 B
20211.8 B
20201.3 B

Other Fundumenentals of Agree Realty

Agree Realty Net Debt component correlations

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1.00.99-0.96-0.681.00.910.990.990.99-0.220.99-0.360.990.990.991.00.981.0-0.370.58-0.690.93-0.670.89
1.00.99-0.96-0.661.00.910.991.00.99-0.221.0-0.360.990.981.01.00.971.0-0.380.58-0.70.92-0.690.87
-0.96-0.96-0.960.73-0.97-0.84-0.94-0.97-0.930.18-0.970.29-0.93-0.92-0.97-0.97-0.91-0.970.32-0.480.72-0.940.55-0.87
-0.67-0.68-0.660.73-0.66-0.42-0.65-0.68-0.630.0-0.680.06-0.63-0.63-0.68-0.68-0.66-0.680.550.120.65-0.690.24-0.65
1.01.01.0-0.97-0.660.920.991.00.99-0.221.0-0.360.990.981.01.00.961.0-0.370.6-0.70.92-0.660.87
0.910.910.91-0.84-0.420.920.880.90.93-0.30.91-0.440.930.910.910.910.870.9-0.280.78-0.440.82-0.660.8
0.990.990.99-0.94-0.650.990.880.980.98-0.220.98-0.360.980.980.980.990.980.99-0.410.58-0.770.92-0.710.85
0.990.991.0-0.97-0.681.00.90.980.97-0.221.0-0.350.970.961.00.990.950.99-0.340.57-0.70.91-0.620.85
0.990.990.99-0.93-0.630.990.930.980.97-0.260.98-0.40.990.990.980.990.970.99-0.390.63-0.680.92-0.680.86
-0.22-0.22-0.220.180.0-0.22-0.3-0.22-0.22-0.26-0.220.71-0.24-0.23-0.22-0.22-0.21-0.220.03-0.260.1-0.190.19-0.17
1.00.991.0-0.97-0.681.00.910.981.00.98-0.22-0.360.980.971.01.00.961.0-0.350.58-0.70.92-0.630.87
-0.36-0.36-0.360.290.06-0.36-0.44-0.36-0.35-0.40.71-0.36-0.4-0.38-0.36-0.36-0.35-0.360.05-0.430.17-0.320.32-0.29
0.990.990.99-0.93-0.630.990.930.980.970.99-0.240.98-0.41.00.980.990.980.99-0.40.63-0.650.93-0.720.89
0.990.990.98-0.92-0.630.980.910.980.960.99-0.230.97-0.381.00.970.980.990.98-0.40.59-0.640.93-0.760.91
1.00.991.0-0.97-0.681.00.910.981.00.98-0.221.0-0.360.980.971.00.961.0-0.350.58-0.70.92-0.630.87
1.01.01.0-0.97-0.681.00.910.990.990.99-0.221.0-0.360.990.981.00.971.0-0.370.58-0.70.93-0.660.88
0.970.980.97-0.91-0.660.960.870.980.950.97-0.210.96-0.350.980.990.960.970.97-0.430.54-0.720.93-0.770.9
1.01.01.0-0.97-0.681.00.90.990.990.99-0.221.0-0.360.990.981.01.00.97-0.370.58-0.70.93-0.660.88
-0.37-0.37-0.380.320.55-0.37-0.28-0.41-0.34-0.390.03-0.350.05-0.4-0.4-0.35-0.37-0.43-0.37-0.010.38-0.40.44-0.3
0.590.580.58-0.480.120.60.780.580.570.63-0.260.58-0.430.630.590.580.580.540.58-0.01-0.160.49-0.440.44
-0.7-0.69-0.70.720.65-0.7-0.44-0.77-0.7-0.680.1-0.70.17-0.65-0.64-0.7-0.7-0.72-0.70.38-0.16-0.670.4-0.47
0.930.930.92-0.94-0.690.920.820.920.910.92-0.190.92-0.320.930.930.920.930.930.93-0.40.49-0.67-0.650.94
-0.67-0.67-0.690.550.24-0.66-0.66-0.71-0.62-0.680.19-0.630.32-0.72-0.76-0.63-0.66-0.77-0.660.44-0.440.4-0.65-0.7
0.880.890.87-0.87-0.650.870.80.850.850.86-0.170.87-0.290.890.910.870.880.90.88-0.30.44-0.470.94-0.7
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About Agree Realty Financial Statements

Agree Realty stakeholders use historical fundamental indicators, such as Agree Realty's Net Debt, to determine how well the company is positioned to perform in the future. Although Agree Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Agree Realty's assets and liabilities are reflected in the revenues and expenses on Agree Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Agree Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.2 B3.4 B
Net Debt To EBITDA 4.68  3.38 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:
Check out the analysis of Agree Realty Correlation against competitors.
For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Will Retail REITs sector continue expanding? Could Agree diversify its offerings? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agree Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.071
Dividend Share
3.054
Earnings Share
1.71
Revenue Per Share
6.383
Quarterly Revenue Growth
0.187
Understanding Agree Realty requires distinguishing between market price and book value, where the latter reflects Agree's accounting equity. The concept of intrinsic value - what Agree Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Agree Realty's price substantially above or below its fundamental value.
Understanding that Agree Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agree Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agree Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.