AGREE REALTY CORPORATION Amortization of Debt Issuance Costs and Discounts
AGREE REALTY CORPORATION (ADC) reported Amortization of Debt Issuance Costs and Discounts of $4.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-07-30
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.14M, a 19.82% increase year-over-year.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.09M, a 23.05% increase year-over-year.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.01M, a 17.22% increase year-over-year.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.92M, a 1.84% decline year-over-year.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2025 was $7.41M, a 17.18% increase from fiscal 2024.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2024 was $6.32M, a 33.48% increase from fiscal 2023.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2023 was $4.74M, a 16.53% increase from fiscal 2022.
- AGREE REALTY CORPORATION amortization of debt issuance costs and discounts for fiscal 2022 was $4.07M, a 72.25% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month | Amortization of Debt Issuance Costs and Discounts 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $4.23M 10-Q · filed 2026-07-30 | $6.24M derived: sum of 3 quarters · filed 2026-07-30 | $8.15M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2026-03-31 | $2.09M 10-Q · filed 2026-04-21 | $4.09M derived: sum of 2 quarters · filed 2026-04-21 | $6.01M derived: sum of 3 quarters · filed 2026-04-21 | $7.80M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.93M derived: sum of 2 quarters · filed 2026-02-10 | $5.71M derived: sum of 3 quarters · filed 2026-07-30 | $7.41M 10-K · filed 2026-02-10 | |||
| 2025-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $3.71M derived: sum of 2 quarters · filed 2026-07-30 | $5.40M 10-Q · filed 2025-10-21 | $7.11M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.48M 10-Q · filed 2026-07-30 | $5.20M derived: sum of 3 quarters · filed 2026-07-30 | $7.15M derived: sum of 4 quarters · filed 2026-07-30 | |||
| 2025-03-31 | $1.70M 10-Q · filed 2026-04-21 | $3.41M derived: sum of 2 quarters · filed 2026-04-21 | $5.36M derived: sum of 3 quarters · filed 2026-04-21 | $6.75M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $3.67M derived: sum of 2 quarters · filed 2026-02-10 | $5.05M derived: sum of 3 quarters · filed 2026-02-10 | $6.32M 10-K · filed 2026-02-10 | |||
| 2024-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $3.34M derived: sum of 2 quarters · filed 2025-10-21 | $4.61M 10-Q · filed 2025-10-21 | $5.88M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.65M 10-Q · filed 2025-07-31 | $3.92M derived: sum of 3 quarters · filed 2026-02-10 | $5.17M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2024-03-31 | $1.27M 10-Q · filed 2025-04-22 | $2.54M derived: sum of 2 quarters · filed 2026-02-10 | $3.78M derived: sum of 3 quarters · filed 2026-02-10 | $4.89M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.51M derived: sum of 2 quarters · filed 2026-02-10 | $3.62M derived: sum of 3 quarters · filed 2026-02-10 | $4.74M 10-K · filed 2026-02-10 | |||
| 2023-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $2.35M derived: sum of 2 quarters · filed 2024-10-22 | $3.47M 10-Q · filed 2024-10-22 | $4.59M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $2.23M 10-Q · filed 2024-07-23 | $3.35M derived: sum of 3 quarters · filed 2025-02-11 | $4.41M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2023-03-31 | $1.11M 10-Q · filed 2024-04-23 | $2.24M derived: sum of 2 quarters · filed 2025-02-11 | $3.29M derived: sum of 3 quarters · filed 2025-02-11 | $4.12M derived: sum of 4 quarters · filed 2025-02-11 | |||
| 2022-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $2.18M derived: sum of 2 quarters · filed 2025-02-11 | $3.00M derived: sum of 3 quarters · filed 2025-02-11 | $4.07M 10-K · filed 2025-02-11 | |||
| 2022-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $1.88M derived: sum of 2 quarters · filed 2023-10-24 | $2.94M 10-Q · filed 2023-10-24 | $3.72M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-06-30 | $823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.88M 10-Q · filed 2023-08-01 | $2.66M derived: sum of 3 quarters · filed 2024-02-13 | $3.30M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-03-31 | $1.06M 10-Q · filed 2023-05-04 | $1.84M derived: sum of 2 quarters · filed 2024-02-13 | $2.47M derived: sum of 3 quarters · filed 2024-02-13 | $3.00M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2021-12-31 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $1.41M derived: sum of 2 quarters · filed 2024-02-13 | $1.94M derived: sum of 3 quarters · filed 2024-02-13 | $2.36M 10-K · filed 2024-02-13 | |||
| 2021-09-30 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $1.16M derived: sum of 2 quarters · filed 2022-11-01 | $1.58M 10-Q · filed 2022-11-01 | $2.00M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $523.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $948.00K 10-Q · filed 2022-08-02 | $1.36M derived: sum of 3 quarters · filed 2023-02-14 | $1.75M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $425.00K 10-Q · filed 2022-05-03 | $840.00K derived: sum of 2 quarters · filed 2023-02-14 | $1.22M derived: sum of 3 quarters · filed 2023-02-14 | $1.55M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $797.00K derived: sum of 2 quarters · filed 2023-02-14 | $1.12M derived: sum of 3 quarters · filed 2023-02-14 | $1.44M 10-K · filed 2023-02-14 | |||
| 2020-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $706.00K derived: sum of 2 quarters · filed 2021-11-01 | $1.03M 10-Q · filed 2021-11-01 | $1.35M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $647.00K 10-Q · filed 2021-07-26 | $965.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.28M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $323.00K 10-Q · filed 2021-05-03 | $641.00K derived: sum of 2 quarters · filed 2022-02-22 | $957.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.28M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $634.00K derived: sum of 2 quarters · filed 2022-02-22 | $959.00K derived: sum of 3 quarters · filed 2022-02-22 | $1.28M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-19 | $641.00K derived: sum of 2 quarters · filed 2020-10-19 | $966.00K 10-Q · filed 2020-10-19 | $1.25M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | $325.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-20 | $650.00K 10-Q · filed 2020-07-20 | $937.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.21M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-03-31 | $325.00K 10-Q · filed 2020-04-20 | $612.00K derived: sum of 2 quarters · filed 2021-02-18 | $880.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.11M derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2018-12-31 | $287.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $555.00K derived: sum of 2 quarters · filed 2021-02-18 | $788.00K derived: sum of 3 quarters · filed 2021-02-18 | $1.05M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21 | $501.00K derived: sum of 2 quarters · filed 2019-10-21 | $768.00K 10-Q · filed 2019-10-21 | $1.02M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-22 | $500.00K 10-Q · filed 2019-07-22 | $749.00K derived: sum of 3 quarters · filed 2020-02-20 | $993.00K derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $267.00K 10-Q · filed 2019-04-22 | $516.00K derived: sum of 2 quarters · filed 2020-02-20 | $760.00K derived: sum of 3 quarters · filed 2020-02-20 | $1.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $493.00K derived: sum of 2 quarters · filed 2020-02-20 | $738.00K derived: sum of 3 quarters · filed 2020-02-20 | $979.00K 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $489.00K derived: sum of 2 quarters · filed 2018-10-22 | $730.00K 10-Q · filed 2018-10-22 | $927.00K derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-23 | $486.00K 10-Q · filed 2018-07-23 | $683.00K derived: sum of 3 quarters · filed 2019-02-21 | $862.00K derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $241.00K 10-Q · filed 2018-04-23 | $438.00K derived: sum of 2 quarters · filed 2019-02-21 | $617.00K derived: sum of 3 quarters · filed 2019-02-21 | $791.00K derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $197.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $376.00K derived: sum of 2 quarters · filed 2019-02-21 | $550.00K derived: sum of 3 quarters · filed 2019-02-21 | $720.00K 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $353.00K derived: sum of 2 quarters · filed 2017-10-23 | $523.00K 10-Q · filed 2017-10-23 | ||||
| 2016-06-30 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | $344.00K 10-Q · filed 2017-07-24 | $344.35K 10-Q · filed 2016-07-27 | ||||
| 2016-03-31 | $170.00K 10-Q · filed 2017-04-24 | $170.10K 10-Q · filed 2016-04-27 | |||||
| 2015-12-31 | $689.00K 10-K · filed 2018-02-22 | $689.32K 10-K · filed 2016-03-11 | |||||
| 2015-09-30 | $525.00K 10-Q · filed 2016-10-24 | ||||||
| 2015-06-30 | $58.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $117.56K 10-Q · filed 2016-07-27 | |||||
| 2015-03-31 | $58.78K 10-Q · filed 2016-04-27 | ||||||
| 2014-12-31 | $951.00K 10-K · filed 2017-02-23 | $950.88K 10-K · filed 2016-03-11 | |||||
| 2013-12-31 | $736.42K 10-K · filed 2016-03-11 |
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