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ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) Debt Components

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) Debt Components

  • 2026-06-30: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $12.81B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $12.52B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Secured DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $12.40B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-09-30: Secured DebtUSD $0.00; Long-term Line of CreditUSD (m); Long-term DebtUSD $13.59B; Long-Term Debt, Maturity, Year OneUSD $0.00.

ALEXANDRIA REAL ESTATE EQUITIES, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Long-term Line of Credit
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-term Debt, Gross
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Unsecured Debt
USD
Senior Notes
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Annual Principal Payment
USD
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
USD
Debt Instrument, Unamortized Discount
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)
USD
2026-06-30(m)(m)$12.81B(m)(m)(m)(m)(m)(m)(m)4.08%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)(m)$12.52B(m)(m)(m)(m)(m)(m)(m)4.06%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$0.00(m)$12.40B(m)(m)(m)(m)(m)(m)(m)3.91%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$0.00(m)$13.59B$0.00$650.00M$350.00M$425.00M$700.00M$11.55B$13.68B3.97%$-81.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$153.50M(m)$13.29B$0.00$803.62M$350.00M$425.00M$700.00M$11.10B$13.38B4.01%$-84.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$150.81M$299.88M$13.09B$600.03M$800.45M$350.04M$425.04M$700.04M$10.30B$13.18B3.95%$-85.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$149.91M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)$12.24B$600.03M$799.63M$350.04M$425.04M$700.04M$9.45B$12.33B3.86%$-80.81M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$145.00M$454.59M$12.69B$0.00$600.03M$794.56M$350.04M$425.04M$10.61B$12.78B3.91%$-83.51M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$134.94M$199.55M$12.42B$32.00K$600.03M$784.68M$350.04M$625.04M$10.15B$12.51B3.89%$-86.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$130.05M$0.00$12.22B$32.00K$600.03M$779.93M$350.04M$425.04M$10.15B$12.31B3.86%$-88.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$119.66M$99.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$11.32B$32.00K$600.03M$769.71M$350.04M$525.04M$9.15B$11.40B3.72%$-79.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$109.11M$0.00$11.20B$0.00$32.00K$600.03M$759.33M$350.04M$9.58B$11.28B3.70%$-82.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$91.94M$0.00$11.18B$30.00K$32.00K$600.03M$742.30M$350.04M$9.58B$11.27B3.69%$-84.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$73.64M$374.54M$11.54B$30.00K$32.00K$600.03M$724.18M$350.04M$9.95B$11.62B3.73%$-87.49M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$59.05M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)$10.16B$30.00K$32.00K$600.03M$709.75M$350.04M$8.58B$10.24B3.53%$-75.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$40.59M$386.67M$10.53B$0.00$30.00K$32.00K$600.03M$691.47M$9.31B$10.60B3.52%$-78.06M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$24.99M$149.96M$10.27B$28.00K$30.00K$32.00K$600.03M$826.01M$8.93B$10.35B3.49%$-80.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$208.91M$0.00$10.30B$2.69M$3.77M$183.56M$600.03M$665.12M$8.93B$10.38B3.51%$-77.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$205.20M$269.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)$8.79B$3.59M$3.77M$183.56M$600.03M$930.04M$7.13B$8.85B3.44%$-54.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$198.76M$749.98M$9.26B$870.00K$3.59M$3.77M$183.56M$600.03M$8.53B$9.32B3.27%$-53.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$227.98M$299.99M$8.84B$1.73M$3.59M$3.77M$183.56M$600.03M$8.10B$8.90B3.43%$-55.44M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$229.41M$0.00$8.54B$2.56M$3.59M$3.77M$183.56M$600.03M$7.80B$8.60B3.54%$-56.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$230.93M$99.99M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)$7.56B$3.42M$3.59M$3.77M$833.56M$600.03M$6.15B$7.60B3.76%$-34.84M(m)$7.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$342.36M$249.99M$7.82B$1.68M$6.90M$7.23M$104.55M$1.08B$6.65B$7.86B3.69%$-34.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$344.78M$440.00M$7.52B(m)$6.90M$7.23M$604.55M$1.27B$5.65B$7.55B3.91%$-26.08M(m)(m)$3.33M(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$347.14M$221.00M$7.31B(m)$6.90M$7.23M$604.55M$1.05B$5.65B$7.33B4.01%$-26.83M(m)(m)$4.94M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$349.35M$384.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)$6.78B(m)$6.90M$7.23M$604.55M$1.22B$4.95B$6.80B3.91%$-18.96M(m)$6.10B$6.42M(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$351.85M$343.00M$6.74B(m)$6.56M$6.90M$7.23M$604.55M$6.13B$6.76B3.93%$-19.50M(m)(m)$1.60M(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$354.19M$514.00M$6.36B(m)$406.56M$6.90M$557.23M$604.55M$4.80B$6.38B4.05%$-23.56M(m)(m)$3.18M(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$356.46M$0.00$5.84B(m)$406.56M$6.90M$557.23M$604.55M$4.29B$5.87B4.09%$-23.79M(m)(m)$4.71M(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$630.55M$208.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)$5.48B(m)(m)(m)(m)(m)(m)$5.50B3.99%$-20.19M(m)$4.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$632.79M$413.00M$5.68B(m)(m)(m)(m)(m)(m)$5.71B3.96%$-21.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$776.26M$0.00$5.61B(m)(m)(m)(m)(m)(m)$5.64B4.01%$-21.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$775.69M$490.00M$5.21B(m)(m)(m)(m)(m)(m)$5.22B3.77%$-13.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$771.06M$50.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)$4.76B(m)(m)(m)(m)(m)(m)$4.78B3.87%$-14.73M(m)$3.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$1.15B$314.00M$4.82B(m)(m)(m)(m)(m)(m)$4.83B3.76%$-11.73M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$1.13B$300.00M$4.78B(m)(m)(m)(m)(m)(m)$4.79B3.75%$-12.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$1.08B$0.00$4.43B(m)$219.71M$634.32M$510.92M$356.91M$2.72B$4.44B3.84%$-14.26M(m)(m)$2.43M(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$1.01B$28.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)$4.16B(m)$7.42M$760.91M$510.92M$384.91M$2.30B$4.18B3.51%$-11.35M(m)$2.40B$215.55M(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$789.45M$416.00M$4.33B(m)$289.86M$4.71M$683.59M$507.71M$2.87B$4.36B3.49%$-32.02M(m)(m)$807.00K(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$722.79M$72.00M$4.12B(m)$280.63M$4.71M$898.20M$507.71M$2.46B$4.15B3.52%$-34.90M(m)(m)$1.73M(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$816.58M$299.00M$4.09B(m)(m)(m)(m)(m)(m)$4.12B3.39%(m)(m)(m)(m)(m)(m)(m)$28.26M$4.09B(m)(m)(m)
2015-12-31$809.82M$151.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)$3.97B(m)(m)(m)(m)(m)(m)(m)3.33%(m)(m)(m)(m)(m)(m)(m)$30.95M$3.93B(m)(m)(m)
2015-09-30$773.62M$843.00M$4.31B(m)(m)(m)(m)(m)(m)(m)2.97%(m)(m)(m)(m)(m)(m)(m)$34.26M$4.28B(m)(m)(m)
2015-06-30$771.43M$624.00M$4.09B(m)(m)(m)(m)(m)(m)(m)3.07%(m)(m)(m)(m)(m)(m)(m)$36.51M$4.06B(m)(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.20%(m)(m)(m)(m)(m)(m)
2015-03-31$760.48M$421.00M$3.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$38.75M$3.87B(m)(m)(m)
2014-12-31$652.21M$304.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.20%(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$3.68B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$28.47M$3.65B(m)(m)(m)
2014-09-30$636.83M$142.00M$3.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.60M$3.47B(m)(m)(m)
2014-06-30$615.55M$571.00M$3.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$33.87M$3.30B(m)(m)(m)
2014-03-31$597.51M$506.00M$3.25B(m)(m)(m)(m)(m)(m)(m)2.66%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$708.83M$204.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)$3.06B(m)(m)(m)(m)(m)(m)$3.06B3.76%(m)(m)(m)(m)$1.50B(m)(m)(m)(m)$1.78M(m)(m)
2013-09-30$708.65M$14.00M$2.87B(m)(m)(m)(m)(m)(m)$2.87B3.91%(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.92M(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.25%(m)(m)(m)(m)(m)(m)
2013-06-30$711.03M$0.00$2.96B(m)(m)(m)(m)(m)(m)$2.96B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$2.07M(m)(m)
2013-03-31$730.71M$554.00M$3.18B(m)(m)(m)(m)(m)(m)$3.19B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$754.00K(m)(m)
2012-12-31$716.14M$566.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)$3.18B(m)(m)(m)(m)(m)(m)$3.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$868.00K(m)(m)
2012-09-30$719.35M$413.00M$3.03B(m)(m)(m)(m)(m)(m)$3.03B4.01%(m)(m)(m)(m)(m)(m)(m)(m)(m)$979.00K(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-529.15M
2012-06-30$719.98M$379.00M$3.00B(m)(m)(m)(m)(m)(m)$3.00B4.01%(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.09M(m)(m)
2012-03-31$721.72M$167.00M$2.79B(m)$52.25M$305.85M$174.17M$983.45M$1.27B$2.79B(m)(m)(m)$549.54M(m)(m)(m)(m)(m)(m)$1.20M(m)(m)
2011-12-31$724.30M$370.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-2.76B
2011-12-31(m)(m)$2.78B(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.60B(m)(m)(m)(m)7.00%(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-1.99B
2011-09-30$760.88M$814.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.00B(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-1.71B
2011-06-30$774.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-460.00M
2011-03-31$787.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-854.00M
2010-12-31$790.87M$748.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.50B(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-455.00M
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)
2010-09-30$841.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.30B(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-272.00M
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.00%(m)(m)(m)(m)(m)
2010-06-30$859.83M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.45B(m)
2010-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · $-80.00M
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-696.00M
2009-12-31$937.02M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.23B(m)
2009-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · $-583.00M
2009-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · $-390.00M
2008-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $-1.09B

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