ALEXANDRIA REAL ESTATE EQUITIES, INC. Payments of Financing Costs
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Payments of Financing Costs of $8.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for the quarter ending 2026-06-30 was -$1.00K.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for the quarter ending 2026-03-31 was $8.81M, a 63.04% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for the quarter ending 2025-12-31 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for the quarter ending 2025-09-30 was -$99.00K, a 100.38% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for fiscal 2025 was $5.31M, a 85.21% decline from fiscal 2024.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for fiscal 2024 was $35.87M, a 123.54% increase from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for fiscal 2023 was $16.05M, a 54.94% decline from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. payments of financing costs for fiscal 2022 was $35.61M, a 88.05% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.81M 10-Q · filed 2026-08-03 | $8.81M derived: sum of 3 quarters · filed 2026-08-03 | $8.71M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | $8.81M 10-Q · filed 2026-04-27 | $8.81M derived: sum of 2 quarters · filed 2026-04-27 | $8.71M derived: sum of 3 quarters · filed 2026-04-27 | $8.71M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | -$99.00K derived: sum of 2 quarters · filed 2026-01-26 | -$99.00K derived: sum of 3 quarters · filed 2026-08-03 | $5.31M 10-K · filed 2026-01-26 | ||
| 2025-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | -$99.00K derived: sum of 2 quarters · filed 2026-08-03 | $5.31M 10-Q · filed 2025-10-27 | $4.81M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $5.41M 10-Q · filed 2026-08-03 | $4.91M derived: sum of 3 quarters · filed 2026-08-03 | $31.16M derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | $5.41M 10-Q · filed 2026-04-27 | $4.91M derived: sum of 2 quarters · filed 2026-04-27 | $31.16M derived: sum of 3 quarters · filed 2026-04-27 | $31.16M derived: sum of 4 quarters · filed 2026-04-27 | ||
| 2024-12-31 | -$495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $25.75M derived: sum of 2 quarters · filed 2026-01-26 | $25.75M derived: sum of 3 quarters · filed 2026-01-26 | $35.87M 10-K · filed 2026-01-26 | ||
| 2024-09-30 | $26.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $26.25M derived: sum of 2 quarters · filed 2025-10-27 | $36.37M 10-Q · filed 2025-10-27 | $36.37M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $10.12M 10-Q · filed 2025-07-21 | $10.12M derived: sum of 3 quarters · filed 2026-01-26 | $16.05M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2024-03-31 | $10.12M 10-Q · filed 2025-04-28 | $10.12M derived: sum of 2 quarters · filed 2026-01-26 | $16.05M derived: sum of 3 quarters · filed 2026-01-26 | $16.18M derived: sum of 4 quarters · filed 2026-01-26 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $5.93M derived: sum of 2 quarters · filed 2026-01-26 | $6.06M derived: sum of 3 quarters · filed 2026-01-26 | $16.05M 10-K · filed 2026-01-26 | ||
| 2023-09-30 | $5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $6.06M derived: sum of 2 quarters · filed 2024-10-21 | $16.05M 10-Q · filed 2024-10-21 | $16.06M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2023-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $10.11M 10-Q · filed 2024-07-22 | $10.13M derived: sum of 3 quarters · filed 2025-01-27 | $28.13M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2023-03-31 | $9.99M 10-Q · filed 2024-04-22 | $10.00M derived: sum of 2 quarters · filed 2025-01-27 | $28.00M derived: sum of 3 quarters · filed 2025-01-27 | $28.00M derived: sum of 4 quarters · filed 2025-01-27 | ||
| 2022-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $18.02M derived: sum of 2 quarters · filed 2025-01-27 | $18.02M derived: sum of 3 quarters · filed 2025-01-27 | $35.61M 10-K · filed 2025-01-27 | ||
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $18.00M derived: sum of 2 quarters · filed 2023-10-23 | $35.60M 10-Q · filed 2023-10-23 | $37.67M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $17.60M 10-Q · filed 2023-07-24 | $19.66M derived: sum of 3 quarters · filed 2024-01-29 | $19.66M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2022-03-31 | $17.60M 10-Q · filed 2023-04-24 | $19.66M derived: sum of 2 quarters · filed 2024-01-29 | $19.66M derived: sum of 3 quarters · filed 2024-01-29 | $19.93M derived: sum of 4 quarters · filed 2024-01-29 | ||
| 2021-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $2.07M derived: sum of 2 quarters · filed 2024-01-29 | $2.34M derived: sum of 3 quarters · filed 2024-01-29 | $18.94M 10-K · filed 2024-01-29 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $271.00K derived: sum of 2 quarters · filed 2022-10-24 | $16.87M 10-Q · filed 2022-10-24 | $32.19M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2021-06-30 | $271.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $16.87M 10-Q · filed 2022-07-25 | $32.19M derived: sum of 3 quarters · filed 2023-01-30 | $41.22M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2021-03-31 | $16.60M 10-Q · filed 2022-04-25 | $31.92M derived: sum of 2 quarters · filed 2023-01-30 | $40.95M derived: sum of 3 quarters · filed 2023-01-30 | $40.95M derived: sum of 4 quarters · filed 2023-01-30 | ||
| 2020-12-31 | $15.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $24.35M derived: sum of 2 quarters · filed 2023-01-30 | $24.36M derived: sum of 3 quarters · filed 2023-01-30 | $32.31M 10-K · filed 2023-01-30 | ||
| 2020-09-30 | $9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $9.04M derived: sum of 2 quarters · filed 2021-10-25 | $16.99M 10-Q · filed 2021-10-25 | $10.32M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2020-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $7.96M 10-Q · filed 2021-07-26 | $1.28M derived: sum of 3 quarters · filed 2022-01-31 | $19.34M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2020-03-31 | $7.95M 10-Q · filed 2021-04-26 | $1.28M derived: sum of 2 quarters · filed 2022-01-31 | $19.34M derived: sum of 3 quarters · filed 2022-01-31 | $19.91M derived: sum of 4 quarters · filed 2022-01-31 | ||
| 2019-12-31 | -$6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $11.39M derived: sum of 2 quarters · filed 2022-01-31 | $11.96M derived: sum of 3 quarters · filed 2022-01-31 | $27.18M 10-K · filed 2022-01-31 | ||
| 2019-09-30 | $18.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $18.63M derived: sum of 2 quarters · filed 2020-10-26 | $33.85M 10-Q · filed 2020-10-26 | $34.08M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $15.80M 10-Q · filed 2020-07-27 | $16.02M derived: sum of 3 quarters · filed 2021-02-01 | $27.09M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2019-03-31 | $15.22M 10-Q · filed 2020-04-27 | $15.45M derived: sum of 2 quarters · filed 2021-02-01 | $26.51M derived: sum of 3 quarters · filed 2021-02-01 | $34.52M derived: sum of 4 quarters · filed 2021-02-01 | ||
| 2018-12-31 | $226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $11.29M derived: sum of 2 quarters · filed 2021-02-01 | $19.29M derived: sum of 3 quarters · filed 2021-02-01 | $19.29M 10-K · filed 2021-02-01 | ||
| 2018-09-30 | $11.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $19.07M derived: sum of 2 quarters · filed 2019-10-29 | $19.07M 10-Q · filed 2019-10-29 | $24.74M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $8.00M 10-Q · filed 2019-07-30 | $13.68M derived: sum of 3 quarters · filed 2020-02-04 | $13.68M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-30 | $5.68M derived: sum of 2 quarters · filed 2020-02-04 | $5.67M derived: sum of 3 quarters · filed 2020-02-04 | $5.68M derived: sum of 4 quarters · filed 2020-02-04 | ||
| 2017-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $5.67M derived: sum of 2 quarters · filed 2020-02-04 | $5.68M derived: sum of 3 quarters · filed 2020-02-04 | $10.02M 10-K · filed 2020-02-04 | ||
| 2017-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $8.00K derived: sum of 2 quarters · filed 2018-10-30 | $4.34M 10-Q · filed 2018-10-30 | $4.53M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.34M 10-Q · filed 2018-07-31 | $4.53M derived: sum of 3 quarters · filed 2019-02-05 | $13.10M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2017-03-31 | $4.33M 10-Q · filed 2018-05-01 | $4.52M derived: sum of 2 quarters · filed 2019-02-05 | $13.09M derived: sum of 3 quarters · filed 2019-02-05 | $20.64M derived: sum of 4 quarters · filed 2019-02-05 | ||
| 2016-12-31 | $182.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $8.75M derived: sum of 2 quarters · filed 2019-02-05 | $16.30M derived: sum of 3 quarters · filed 2019-02-05 | $16.68M 10-K · filed 2019-02-05 | ||
| 2016-09-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $16.12M derived: sum of 2 quarters · filed 2017-10-31 | $16.50M 10-Q · filed 2017-10-31 | $22.90M derived: sum of 4 quarters · filed 2018-01-30 | ||
| 2016-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $7.93M 10-Q · filed 2017-08-01 | $14.33M derived: sum of 3 quarters · filed 2018-01-30 | $14.95M derived: sum of 4 quarters · filed 2018-01-30 | ||
| 2016-03-31 | $377.00K 10-Q · filed 2017-05-02 | $6.78M derived: sum of 2 quarters · filed 2018-01-30 | $7.40M derived: sum of 3 quarters · filed 2018-01-30 | $10.40M derived: sum of 4 quarters · filed 2018-01-30 | ||
| 2015-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $7.03M derived: sum of 2 quarters · filed 2018-01-30 | $10.02M derived: sum of 3 quarters · filed 2018-01-30 | $10.58M 10-K · filed 2018-01-30 | ||
| 2015-09-30 | $623.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $3.62M derived: sum of 2 quarters · filed 2016-11-02 | $4.18M 10-Q · filed 2016-11-02 | $4.29M derived: sum of 4 quarters · filed 2017-01-31 | ||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.56M 10-Q · filed 2016-08-04 | $3.67M derived: sum of 3 quarters · filed 2017-01-31 | $11.35M derived: sum of 4 quarters · filed 2017-01-31 | ||
| 2015-03-31 | $563.00K 10-Q · filed 2016-05-04 | $673.00K derived: sum of 2 quarters · filed 2017-01-31 | $8.35M derived: sum of 3 quarters · filed 2017-01-31 | $8.65M derived: sum of 4 quarters · filed 2017-01-31 | ||
| 2014-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $7.79M derived: sum of 2 quarters · filed 2017-01-31 | $8.09M derived: sum of 3 quarters · filed 2017-01-31 | $8.10M 10-K · filed 2017-01-31 | ||
| 2014-09-30 | $7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $7.98M derived: sum of 2 quarters · filed 2015-11-04 | $7.99M 10-Q · filed 2015-11-04 | $11.67M derived: sum of 4 quarters · filed 2016-02-03 | ||
| 2014-06-30 | $302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $310.00K 10-Q · filed 2015-07-29 | $3.99M derived: sum of 3 quarters · filed 2016-02-03 | $18.78M derived: sum of 4 quarters · filed 2016-02-03 | ||
| 2014-03-31 | $8.00K 10-Q · filed 2015-04-29 | $3.69M derived: sum of 2 quarters · filed 2016-02-03 | $18.48M derived: sum of 3 quarters · filed 2016-02-03 | $19.89M derived: sum of 4 quarters · filed 2016-02-03 | ||
| 2013-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $18.47M derived: sum of 2 quarters · filed 2016-02-03 | $19.88M derived: sum of 3 quarters · filed 2016-02-03 | $19.93M 10-K · filed 2016-02-03 | ||
| 2013-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $16.20M derived: sum of 2 quarters · filed 2014-11-04 | $16.25M 10-Q · filed 2014-11-04 | $4.17M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.46M 10-Q · filed 2014-08-07 | -$10.62M derived: sum of 3 quarters · filed 2015-02-24 | -$1.06M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2013-03-31 | $46.00K 10-Q · filed 2014-05-08 | -$12.03M derived: sum of 2 quarters · filed 2015-02-24 | -$2.47M derived: sum of 3 quarters · filed 2015-02-24 | $7.97M derived: sum of 4 quarters · filed 2015-02-24 | ||
| 2012-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$2.51M derived: sum of 2 quarters · filed 2015-02-24 | $7.92M derived: sum of 3 quarters · filed 2015-02-24 | $13.22M 10-K · filed 2015-02-24 | ||
| 2012-09-30 | $9.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $20.00M derived: sum of 2 quarters · filed 2013-11-07 | $25.30M 10-Q · filed 2013-11-07 | $20.42M 10-Q · filed 2012-11-09 | $32.35M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $15.74M 10-Q · filed 2013-08-07 | $22.79M derived: sum of 3 quarters · filed 2014-03-03 | $24.93M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $5.30M 10-Q · filed 2013-05-03 | $12.35M derived: sum of 2 quarters · filed 2014-03-03 | $14.49M derived: sum of 3 quarters · filed 2014-03-03 | $17.37M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $9.19M derived: sum of 2 quarters · filed 2014-03-03 | $12.07M derived: sum of 3 quarters · filed 2014-03-03 | $27.32M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.02M derived: sum of 2 quarters · filed 2012-11-09 | $20.27M 10-Q · filed 2012-11-09 | $25.04M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $18.13M 10-Q · filed 2012-08-08 | $22.90M derived: sum of 3 quarters · filed 2013-02-26 | $18.70M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $15.25M 10-Q · filed 2012-05-04 | $15.25M 10-Q · filed 2011-05-05 | $20.03M derived: sum of 2 quarters · filed 2013-02-26 | $15.83M derived: sum of 3 quarters · filed 2013-02-26 | $20.38M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $577.00K derived: sum of 2 quarters · filed 2013-02-26 | $5.13M derived: sum of 3 quarters · filed 2013-02-26 | $5.27M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $351.00K derived: sum of 2 quarters · filed 2011-11-09 | $497.00K 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $4.55M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $4.70M 10-Q/A · filed 2011-09-08 | ||||
| 2010-03-31 | $146.00K 10-Q · filed 2011-05-05 | |||||
| 2009-12-31 | $5.08M 8-K · filed 2012-02-22 | |||||
| 2008-12-31 | $1.36M 10-K · filed 2011-03-01 |
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