ALEXANDRIA REAL ESTATE EQUITIES, INC. Amortization of Debt Discount (Premium)
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Amortization of Debt Discount (Premium) of $672.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $352.00K, a 5.07% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $320.00K, a 8.31% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $327.00K, a 1.80% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $325.00K, a 1.52% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for fiscal 2025 was $1.34M, a 2.06% increase from fiscal 2024.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for fiscal 2024 was $1.31M, a 8.45% increase from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for fiscal 2023 was $1.21M, a 214.32% increase from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. amortization of debt discount (premium) for fiscal 2022 was $384.00K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $672.00K 10-Q · filed 2026-08-03 | $999.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.32M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $320.00K 10-Q · filed 2026-04-27 | $647.00K derived: sum of 2 quarters · filed 2026-04-27 | $972.00K derived: sum of 3 quarters · filed 2026-04-27 | $1.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $327.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $652.00K derived: sum of 2 quarters · filed 2026-01-26 | $987.00K derived: sum of 3 quarters · filed 2026-08-03 | $1.34M 10-K · filed 2026-01-26 |
| 2025-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $660.00K derived: sum of 2 quarters · filed 2026-08-03 | $1.01M 10-Q · filed 2025-10-27 | $1.34M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $335.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $684.00K 10-Q · filed 2026-08-03 | $1.02M derived: sum of 3 quarters · filed 2026-08-03 | $1.35M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $349.00K 10-Q · filed 2026-04-27 | $682.00K derived: sum of 2 quarters · filed 2026-04-27 | $1.01M derived: sum of 3 quarters · filed 2026-04-27 | $1.34M derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $663.00K derived: sum of 2 quarters · filed 2026-01-26 | $991.00K derived: sum of 3 quarters · filed 2026-01-26 | $1.31M 10-K · filed 2026-01-26 |
| 2024-09-30 | $330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $658.00K derived: sum of 2 quarters · filed 2025-10-27 | $976.00K 10-Q · filed 2025-10-27 | $1.28M derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-06-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $646.00K 10-Q · filed 2025-07-21 | $955.00K derived: sum of 3 quarters · filed 2026-01-26 | $1.26M derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-03-31 | $318.00K 10-Q · filed 2025-04-28 | $627.00K derived: sum of 2 quarters · filed 2026-01-26 | $933.00K derived: sum of 3 quarters · filed 2026-01-26 | $1.24M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-12-31 | $309.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $615.00K derived: sum of 2 quarters · filed 2026-01-26 | $919.00K derived: sum of 3 quarters · filed 2026-01-26 | $1.21M 10-K · filed 2026-01-26 |
| 2023-09-30 | $306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $610.00K derived: sum of 2 quarters · filed 2024-10-21 | $898.00K 10-Q · filed 2024-10-21 | $1.17M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $592.00K 10-Q · filed 2024-07-22 | $864.00K derived: sum of 3 quarters · filed 2025-01-27 | $1.13M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | $288.00K 10-Q · filed 2024-04-22 | $560.00K derived: sum of 2 quarters · filed 2025-01-27 | $829.00K derived: sum of 3 quarters · filed 2025-01-27 | $1.10M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $541.00K derived: sum of 2 quarters · filed 2025-01-27 | $808.00K derived: sum of 3 quarters · filed 2025-01-27 | $384.00K 10-K · filed 2025-01-27 |
| 2022-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $536.00K derived: sum of 2 quarters · filed 2023-10-23 | $112.00K 10-Q · filed 2023-10-23 | -$390.00K derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-06-30 | $267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | -$157.00K 10-Q · filed 2023-07-24 | -$659.00K derived: sum of 3 quarters · filed 2024-01-29 | -$1.16M derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-03-31 | -$424.00K 10-Q · filed 2023-04-24 | -$926.00K derived: sum of 2 quarters · filed 2024-01-29 | -$1.42M derived: sum of 3 quarters · filed 2024-01-29 | -$1.89M derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-12-31 | -$502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$1.00M derived: sum of 2 quarters · filed 2024-01-29 | -$1.47M derived: sum of 3 quarters · filed 2024-01-29 | -$2.04M 10-K · filed 2024-01-29 |
| 2021-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | -$963.00K derived: sum of 2 quarters · filed 2022-10-24 | -$1.54M 10-Q · filed 2022-10-24 | -$2.41M derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-06-30 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$1.04M 10-Q · filed 2022-07-25 | -$1.91M derived: sum of 3 quarters · filed 2023-01-30 | -$2.82M derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-03-31 | -$576.00K 10-Q · filed 2022-04-25 | -$1.45M derived: sum of 2 quarters · filed 2023-01-30 | -$2.35M derived: sum of 3 quarters · filed 2023-01-30 | -$3.24M derived: sum of 4 quarters · filed 2023-01-30 |
| 2020-12-31 | -$869.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | -$1.78M derived: sum of 2 quarters · filed 2023-01-30 | -$2.67M derived: sum of 3 quarters · filed 2023-01-30 | -$3.56M 10-K · filed 2023-01-30 |
| 2020-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$1.80M derived: sum of 2 quarters · filed 2021-10-25 | -$2.69M 10-Q · filed 2021-10-25 | -$3.59M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | -$888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$1.78M 10-Q · filed 2021-07-26 | -$2.68M derived: sum of 3 quarters · filed 2022-01-31 | -$3.97M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | -$888.00K 10-Q · filed 2021-04-26 | -$1.79M derived: sum of 2 quarters · filed 2022-01-31 | -$3.08M derived: sum of 3 quarters · filed 2022-01-31 | -$3.86M derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | -$907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | -$2.19M derived: sum of 2 quarters · filed 2022-01-31 | -$2.98M derived: sum of 3 quarters · filed 2022-01-31 | -$3.78M 10-K · filed 2022-01-31 |
| 2019-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$2.07M derived: sum of 2 quarters · filed 2020-10-26 | -$2.87M 10-Q · filed 2020-10-26 | -$3.48M derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-06-30 | -$782.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$1.58M 10-Q · filed 2020-07-27 | -$2.19M derived: sum of 3 quarters · filed 2021-02-01 | -$2.81M derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-03-31 | -$801.00K 10-Q · filed 2020-04-27 | -$1.41M derived: sum of 2 quarters · filed 2021-02-01 | -$2.03M derived: sum of 3 quarters · filed 2021-02-01 | -$2.63M derived: sum of 4 quarters · filed 2021-02-01 |
| 2018-12-31 | -$611.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | -$1.23M derived: sum of 2 quarters · filed 2021-02-01 | -$1.83M derived: sum of 3 quarters · filed 2021-02-01 | -$2.41M 10-K · filed 2021-02-01 |
| 2018-09-30 | -$614.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$1.22M derived: sum of 2 quarters · filed 2019-10-29 | -$1.79M 10-Q · filed 2019-10-29 | -$2.43M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | -$606.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$1.18M 10-Q · filed 2019-07-30 | -$1.82M derived: sum of 3 quarters · filed 2020-02-04 | -$2.47M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | -$575.00K 10-Q · filed 2019-04-30 | -$1.21M derived: sum of 2 quarters · filed 2020-02-04 | -$1.87M derived: sum of 3 quarters · filed 2020-02-04 | -$2.49M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | -$639.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | -$1.29M derived: sum of 2 quarters · filed 2020-02-04 | -$1.92M derived: sum of 3 quarters · filed 2020-02-04 | -$2.51M 10-K · filed 2020-02-04 |
| 2017-09-30 | -$652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.28M derived: sum of 2 quarters · filed 2018-10-30 | -$1.87M 10-Q · filed 2018-10-30 | -$2.26M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.22M 10-Q · filed 2018-07-31 | -$1.60M derived: sum of 3 quarters · filed 2019-02-05 | -$1.61M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | -$596.00K 10-Q · filed 2018-05-01 | -$979.00K derived: sum of 2 quarters · filed 2019-02-05 | -$984.00K derived: sum of 3 quarters · filed 2019-02-05 | -$1.01M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | -$383.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$388.00K derived: sum of 2 quarters · filed 2019-02-05 | -$414.00K derived: sum of 3 quarters · filed 2019-02-05 | -$500.00K 10-K · filed 2019-02-05 |
| 2016-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$31.00K derived: sum of 2 quarters · filed 2017-10-31 | -$117.00K 10-Q · filed 2017-10-31 | -$207.00K derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$112.00K 10-Q · filed 2017-08-01 | -$202.00K derived: sum of 3 quarters · filed 2018-01-30 | -$302.00K derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-03-31 | -$86.00K 10-Q · filed 2017-05-02 | -$176.00K derived: sum of 2 quarters · filed 2018-01-30 | -$276.00K derived: sum of 3 quarters · filed 2018-01-30 | -$376.00K derived: sum of 4 quarters · filed 2018-01-30 |
| 2015-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$190.00K derived: sum of 2 quarters · filed 2018-01-30 | -$290.00K derived: sum of 3 quarters · filed 2018-01-30 | -$372.00K 10-K · filed 2018-01-30 |
| 2015-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$200.00K derived: sum of 2 quarters · filed 2016-11-02 | -$282.00K 10-Q · filed 2016-11-02 | -$265.00K derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$182.00K 10-Q · filed 2016-08-04 | -$165.00K derived: sum of 3 quarters · filed 2017-01-31 | -$201.00K derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-03-31 | -$82.00K 10-Q · filed 2016-05-04 | -$65.00K derived: sum of 2 quarters · filed 2017-01-31 | -$101.00K derived: sum of 3 quarters · filed 2017-01-31 | -$170.00K derived: sum of 4 quarters · filed 2017-01-31 |
| 2014-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | -$19.00K derived: sum of 2 quarters · filed 2017-01-31 | -$88.00K derived: sum of 3 quarters · filed 2017-01-31 | $117.00K 10-K · filed 2017-01-31 |
| 2014-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$105.00K derived: sum of 2 quarters · filed 2015-11-04 | $100.00K 10-Q · filed 2015-11-04 | $246.00K derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | -$69.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $136.00K 10-Q · filed 2015-07-29 | $282.00K derived: sum of 3 quarters · filed 2016-02-03 | $428.00K derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | $205.00K 10-Q · filed 2015-04-29 | $351.00K derived: sum of 2 quarters · filed 2016-02-03 | $497.00K derived: sum of 3 quarters · filed 2016-02-03 | $619.00K derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $292.00K derived: sum of 2 quarters · filed 2016-02-03 | $414.00K derived: sum of 3 quarters · filed 2016-02-03 | $529.00K 10-K · filed 2016-02-03 |
| 2013-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $268.00K derived: sum of 2 quarters · filed 2014-11-04 | $383.00K 10-Q · filed 2014-11-04 | $493.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $237.00K 10-Q · filed 2014-08-07 | $347.00K derived: sum of 3 quarters · filed 2015-02-24 | $459.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $115.00K 10-Q · filed 2014-05-08 | $225.00K derived: sum of 2 quarters · filed 2015-02-24 | $337.00K derived: sum of 3 quarters · filed 2015-02-24 | $447.00K derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $222.00K derived: sum of 2 quarters · filed 2015-02-24 | $332.00K derived: sum of 3 quarters · filed 2015-02-24 | $511.00K 10-K · filed 2015-02-24 |
| 2012-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $222.00K derived: sum of 2 quarters · filed 2013-11-07 | $401.00K 10-Q · filed 2013-11-07 | $966.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $289.00K 10-Q · filed 2013-08-07 | $854.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $179.00K 10-Q · filed 2013-05-03 | $744.00K derived: sum of 2 quarters · filed 2014-03-03 | $1.49M derived: sum of 3 quarters · filed 2014-03-03 | $2.66M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $1.31M derived: sum of 2 quarters · filed 2014-03-03 | $2.48M derived: sum of 3 quarters · filed 2014-03-03 | $3.82M 10-K · filed 2014-03-03 |
| 2011-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.92M derived: sum of 2 quarters · filed 2012-11-09 | $3.25M 10-Q · filed 2012-11-09 | $5.29M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.50M 10-Q · filed 2012-08-08 | $4.54M derived: sum of 3 quarters · filed 2013-02-26 | $6.63M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $1.33M 10-Q · filed 2012-05-04 | $3.37M derived: sum of 2 quarters · filed 2013-02-26 | $5.46M derived: sum of 3 quarters · filed 2013-02-26 | $8.31M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $4.12M derived: sum of 2 quarters · filed 2013-02-26 | $6.97M derived: sum of 3 quarters · filed 2013-02-26 | $10.00M 10-K · filed 2013-02-26 |
| 2010-09-30 | $2.09M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $4.94M derived: sum of 2 quarters · filed 2011-11-09 | $7.97M 10-Q · filed 2011-11-09 | $10.96M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $2.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $5.88M 10-Q/A · filed 2011-09-08 | $8.87M derived: sum of 3 quarters · filed 2012-02-22 | $11.80M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $3.03M 10-Q · filed 2011-05-05 | $6.02M derived: sum of 2 quarters · filed 2012-02-22 | $8.95M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22 | $5.92M derived: sum of 2 quarters · filed 2012-02-22 | $10.79M 8-K · filed 2012-02-22 | |
| 2009-09-30 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $7.79M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $4.87M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $7.97M 10-K · filed 2011-03-01 |
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