ALEXANDRIA REAL ESTATE EQUITIES, INC. Capital Expenditures Incurred but Not yet Paid
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Capital Expenditures Incurred but Not yet Paid of $216.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $78.94M, a 33.82% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $137.63M, a 6.40% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $105.86M, a 127.46% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $27.59M, a 70.82% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $339.48M, a 27.09% decline from fiscal 2024.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $465.61M, a 26.02% decline from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $629.35M, a 12.08% increase from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $561.54M, a 18.28% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $216.57M 10-Q · filed 2026-08-03 | $322.43M derived: sum of 3 quarters · filed 2026-08-03 | $350.02M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $137.63M 10-Q · filed 2026-04-27 | $243.49M derived: sum of 2 quarters · filed 2026-04-27 | $271.08M derived: sum of 3 quarters · filed 2026-04-27 | $330.07M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $105.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $133.44M derived: sum of 2 quarters · filed 2026-01-26 | $192.44M derived: sum of 3 quarters · filed 2026-08-03 | $339.48M 10-K · filed 2026-01-26 | ||
| 2025-09-30 | $27.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $86.58M derived: sum of 2 quarters · filed 2026-08-03 | $233.62M 10-Q · filed 2025-10-27 | $280.16M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $58.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $206.04M 10-Q · filed 2026-08-03 | $252.57M derived: sum of 3 quarters · filed 2026-08-03 | $268.72M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $147.04M 10-Q · filed 2026-04-27 | $193.58M derived: sum of 2 quarters · filed 2026-04-27 | $209.73M derived: sum of 3 quarters · filed 2026-04-27 | $294.62M derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | $46.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $62.69M derived: sum of 2 quarters · filed 2026-01-26 | $147.57M derived: sum of 3 quarters · filed 2026-01-26 | $465.61M 10-K · filed 2026-01-26 | ||
| 2024-09-30 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $101.03M derived: sum of 2 quarters · filed 2025-10-27 | $419.07M 10-Q · filed 2025-10-27 | $406.72M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2024-06-30 | $84.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $402.92M 10-Q · filed 2025-07-21 | $390.57M derived: sum of 3 quarters · filed 2026-01-26 | $536.47M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2024-03-31 | $318.04M 10-Q · filed 2025-04-28 | $305.69M derived: sum of 2 quarters · filed 2026-01-26 | $451.58M derived: sum of 3 quarters · filed 2026-01-26 | $528.36M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2023-12-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $133.54M derived: sum of 2 quarters · filed 2026-01-26 | $210.32M derived: sum of 3 quarters · filed 2026-01-26 | $629.35M 10-K · filed 2026-01-26 | ||
| 2023-09-30 | $145.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $222.68M derived: sum of 2 quarters · filed 2024-10-21 | $641.71M 10-Q · filed 2024-10-21 | $649.32M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2023-06-30 | $76.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $495.81M 10-Q · filed 2024-07-22 | $503.42M derived: sum of 3 quarters · filed 2025-01-27 | $539.44M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2023-03-31 | $419.03M 10-Q · filed 2024-04-22 | $426.64M derived: sum of 2 quarters · filed 2025-01-27 | $462.66M derived: sum of 3 quarters · filed 2025-01-27 | $679.85M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2022-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $43.63M derived: sum of 2 quarters · filed 2025-01-27 | $260.82M derived: sum of 3 quarters · filed 2025-01-27 | $561.54M 10-K · filed 2025-01-27 | ||
| 2022-09-30 | $36.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $253.22M derived: sum of 2 quarters · filed 2023-10-23 | $553.93M 10-Q · filed 2023-10-23 | $651.49M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2022-06-30 | $217.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $517.91M 10-Q · filed 2023-07-24 | $615.47M derived: sum of 3 quarters · filed 2024-01-29 | $689.67M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2022-03-31 | $300.71M 10-Q · filed 2023-04-24 | $398.27M derived: sum of 2 quarters · filed 2024-01-29 | $472.48M derived: sum of 3 quarters · filed 2024-01-29 | $582.02M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2021-12-31 | $97.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $171.77M derived: sum of 2 quarters · filed 2024-01-29 | $281.31M derived: sum of 3 quarters · filed 2024-01-29 | $474.75M 10-K · filed 2024-01-29 | ||
| 2021-09-30 | $74.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $183.75M derived: sum of 2 quarters · filed 2022-10-24 | $377.19M 10-Q · filed 2022-10-24 | $446.88M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2021-06-30 | $109.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $302.99M 10-Q · filed 2022-07-25 | $372.67M derived: sum of 3 quarters · filed 2023-01-30 | $430.01M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2021-03-31 | $193.44M 10-Q · filed 2022-04-25 | $263.12M derived: sum of 2 quarters · filed 2023-01-30 | $320.46M derived: sum of 3 quarters · filed 2023-01-30 | $334.48M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2020-12-31 | $69.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $127.02M derived: sum of 2 quarters · filed 2023-01-30 | $141.04M derived: sum of 3 quarters · filed 2023-01-30 | $275.45M 10-K · filed 2023-01-30 | ||
| 2020-09-30 | $57.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $71.36M derived: sum of 2 quarters · filed 2021-10-25 | $205.77M 10-Q · filed 2021-10-25 | $214.85M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2020-06-30 | $14.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $148.43M 10-Q · filed 2021-07-26 | $157.51M derived: sum of 3 quarters · filed 2022-01-31 | $187.28M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2020-03-31 | $134.41M 10-Q · filed 2021-04-26 | $143.50M derived: sum of 2 quarters · filed 2022-01-31 | $173.26M derived: sum of 3 quarters · filed 2022-01-31 | $221.69M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2019-12-31 | $9.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $38.85M derived: sum of 2 quarters · filed 2022-01-31 | $87.27M derived: sum of 3 quarters · filed 2022-01-31 | $220.77M 10-K · filed 2022-01-31 | ||
| 2019-09-30 | $29.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $78.19M derived: sum of 2 quarters · filed 2020-10-26 | $211.69M 10-Q · filed 2020-10-26 | $230.40M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-06-30 | $48.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $181.92M 10-Q · filed 2020-07-27 | $200.63M derived: sum of 3 quarters · filed 2021-02-01 | $242.50M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-03-31 | $133.50M 10-Q · filed 2020-04-27 | $152.21M derived: sum of 2 quarters · filed 2021-02-01 | $194.08M derived: sum of 3 quarters · filed 2021-02-01 | $246.89M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2018-12-31 | $18.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $60.57M derived: sum of 2 quarters · filed 2021-02-01 | $113.39M derived: sum of 3 quarters · filed 2021-02-01 | $244.15M 10-K · filed 2021-02-01 | ||
| 2018-09-30 | $41.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $94.67M derived: sum of 2 quarters · filed 2019-10-29 | $225.44M 10-Q · filed 2019-10-29 | |||
| 2018-06-30 | $52.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $183.57M 10-Q · filed 2019-07-30 | ||||
| 2018-03-31 | $130.76M 10-Q · filed 2019-04-30 | |||||
| 2017-12-31 | $179.15M 10-K · filed 2020-02-04 | |||||
| 2015-06-30 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $27.47M 10-Q · filed 2015-07-29 | ||||
| 2015-03-31 | $7.25M 10-Q · filed 2015-04-29 | |||||
| 2014-12-31 | $29.85M 10-K · filed 2015-02-24 | |||||
| 2014-06-30 | -$6.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$592.00K 10-Q · filed 2015-07-29 | ||||
| 2014-03-31 | $6.03M 10-Q · filed 2015-04-29 | |||||
| 2013-12-31 | -$21.31M 10-K · filed 2015-02-24 | |||||
| 2013-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $48.20M 10-Q · filed 2014-08-07 | -$48.20M 10-Q · filed 2013-08-07 | |||
| 2013-03-31 | $37.05M 10-Q · filed 2014-05-08 | -$37.05M 10-Q · filed 2013-05-03 | ||||
| 2012-12-31 | $46.09M 10-K · filed 2015-02-24 | |||||
| 2012-06-30 | -$5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.37M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $9.40M 10-Q · filed 2013-05-03 | |||||
| 2011-12-31 | $3.49M 10-K · filed 2014-03-03 | |||||
| 2010-12-31 | -$3.39M 10-K · filed 2013-02-26 |
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