ALEXANDRIA REAL ESTATE EQUITIES, INC. Proceeds from Long-term Lines of Credit
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Proceeds from Long-term Lines of Credit of $700.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-01-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-01-26
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for the quarter ending 2024-06-30 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for fiscal 2025 was $700.00M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for fiscal 2023 was $1.25B, a 5.42% increase from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from long-term lines of credit for fiscal 2022 was $1.18B, a 66.46% decline from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $700.00M 10-K · filed 2026-01-26 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $0.00 derived: sum of 2 quarters · filed 2026-01-26 | $0.00 derived: sum of 3 quarters · filed 2026-01-26 | $0.00 10-K · filed 2026-01-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $0.00 derived: sum of 2 quarters · filed 2024-10-21 | $0.00 10-Q · filed 2024-10-21 | $870.00M derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $0.00 10-Q · filed 2024-07-22 | $870.00M derived: sum of 3 quarters · filed 2026-01-26 | $870.00M derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-22 | $870.00M derived: sum of 2 quarters · filed 2026-01-26 | $870.00M derived: sum of 3 quarters · filed 2026-01-26 | $870.00M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-12-31 | $870.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $870.00M derived: sum of 2 quarters · filed 2026-01-26 | $870.00M derived: sum of 3 quarters · filed 2026-01-26 | $1.25B 10-K · filed 2026-01-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $0.00 derived: sum of 2 quarters · filed 2024-10-21 | $375.00M 10-Q · filed 2024-10-21 | $376.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $375.00M 10-Q · filed 2024-07-22 | $376.00M derived: sum of 3 quarters · filed 2025-01-27 | $376.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | $375.00M 10-Q · filed 2024-04-22 | $376.00M derived: sum of 2 quarters · filed 2025-01-27 | $376.00M derived: sum of 3 quarters · filed 2025-01-27 | $376.00M derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $1.00M derived: sum of 2 quarters · filed 2025-01-27 | $1.00M derived: sum of 3 quarters · filed 2025-01-27 | $1.18B 10-K · filed 2025-01-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $0.00 derived: sum of 2 quarters · filed 2023-10-23 | $1.18B 10-Q · filed 2023-10-23 | $2.60B 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 | $1.18B 10-Q · filed 2023-07-24 | $2.60B derived: sum of 3 quarters · filed 2024-01-29 | $2.60B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-03-31 | $1.18B 10-Q · filed 2023-04-24 | $2.60B derived: sum of 2 quarters · filed 2024-01-29 | $2.60B derived: sum of 3 quarters · filed 2024-01-29 | $2.60B derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-12-31 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $1.42B derived: sum of 2 quarters · filed 2024-01-29 | $1.42B derived: sum of 3 quarters · filed 2024-01-29 | $3.52B 10-K · filed 2024-01-29 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $0.00 derived: sum of 2 quarters · filed 2022-10-24 | $2.10B 10-Q · filed 2022-10-24 | $2.10B derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $2.10B 10-Q · filed 2022-07-25 | $2.10B derived: sum of 3 quarters · filed 2023-01-30 | $3.33B derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-03-31 | $2.10B 10-Q · filed 2022-04-25 | $2.10B derived: sum of 2 quarters · filed 2023-01-30 | $3.33B derived: sum of 3 quarters · filed 2023-01-30 | $4.02B derived: sum of 4 quarters · filed 2023-01-30 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $1.23B derived: sum of 2 quarters · filed 2023-01-30 | $1.92B derived: sum of 3 quarters · filed 2023-01-30 | $2.70B 10-K · filed 2023-01-30 |
| 2020-09-30 | $1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $1.92B derived: sum of 2 quarters · filed 2021-10-25 | $2.70B 10-Q · filed 2021-10-25 | $3.69B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | $687.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $1.47B 10-Q · filed 2021-07-26 | $2.46B derived: sum of 3 quarters · filed 2022-01-31 | $4.41B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | $783.00M 10-Q · filed 2021-04-26 | $1.77B derived: sum of 2 quarters · filed 2022-01-31 | $3.73B derived: sum of 3 quarters · filed 2022-01-31 | $4.43B derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | $988.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $2.94B derived: sum of 2 quarters · filed 2022-01-31 | $3.65B derived: sum of 3 quarters · filed 2022-01-31 | $5.06B 10-K · filed 2022-01-31 |
| 2019-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $2.66B derived: sum of 2 quarters · filed 2020-10-26 | $4.07B 10-Q · filed 2020-10-26 | $4.92B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-06-30 | $709.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $2.11B 10-Q · filed 2020-07-27 | $2.96B derived: sum of 3 quarters · filed 2021-02-01 | $4.39B derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-03-31 | $1.41B 10-Q · filed 2020-04-27 | $2.25B derived: sum of 2 quarters · filed 2021-02-01 | $3.68B derived: sum of 3 quarters · filed 2021-02-01 | $5.11B derived: sum of 4 quarters · filed 2021-02-01 |
| 2018-12-31 | $847.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $2.27B derived: sum of 2 quarters · filed 2021-02-01 | $3.71B derived: sum of 3 quarters · filed 2021-02-01 | $4.74B 10-K · filed 2021-02-01 |
| 2018-09-30 | $1.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $2.86B derived: sum of 2 quarters · filed 2019-10-29 | $3.89B 10-Q · filed 2019-10-29 | $5.12B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $2.47B 10-Q · filed 2019-07-30 | $3.69B derived: sum of 3 quarters · filed 2020-02-04 | $4.26B derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $1.03B 10-Q · filed 2019-04-30 | $2.26B derived: sum of 2 quarters · filed 2020-02-04 | $2.82B derived: sum of 3 quarters · filed 2020-02-04 | $3.75B derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $1.79B derived: sum of 2 quarters · filed 2020-02-04 | $2.72B derived: sum of 3 quarters · filed 2020-02-04 | $3.86B 10-K · filed 2020-02-04 |
| 2017-09-30 | $565.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $1.50B derived: sum of 2 quarters · filed 2018-10-30 | $2.63B 10-Q · filed 2018-10-30 | $4.40B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $930.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.07B 10-Q · filed 2018-07-31 | $3.84B derived: sum of 3 quarters · filed 2019-02-05 | $4.70B derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $1.14B 10-Q · filed 2018-05-01 | $2.91B derived: sum of 2 quarters · filed 2019-02-05 | $3.77B derived: sum of 3 quarters · filed 2019-02-05 | $4.70B derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $2.63B derived: sum of 2 quarters · filed 2019-02-05 | $3.56B derived: sum of 3 quarters · filed 2019-02-05 | $4.12B 10-K · filed 2019-02-05 |
| 2016-09-30 | $863.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $1.79B derived: sum of 2 quarters · filed 2017-10-31 | $2.35B 10-Q · filed 2017-10-31 | $3.06B derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-06-30 | $931.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $1.49B 10-Q · filed 2017-08-01 | $2.20B derived: sum of 3 quarters · filed 2018-01-30 | $2.72B derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-03-31 | $555.00M 10-Q · filed 2017-05-02 | $1.27B derived: sum of 2 quarters · filed 2018-01-30 | $1.78B derived: sum of 3 quarters · filed 2018-01-30 | $2.53B derived: sum of 4 quarters · filed 2018-01-30 |
| 2015-12-31 | $713.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $1.23B derived: sum of 2 quarters · filed 2018-01-30 | $1.98B derived: sum of 3 quarters · filed 2018-01-30 | $2.15B 10-K · filed 2018-01-30 |
| 2015-09-30 | $517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.26B derived: sum of 2 quarters · filed 2016-11-02 | $1.43B 10-Q · filed 2016-11-02 | $1.71B derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $915.00M 10-Q · filed 2016-08-04 | $1.19B derived: sum of 3 quarters · filed 2017-01-31 | $1.45B derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-03-31 | $167.00M 10-Q · filed 2016-05-04 | $445.00M derived: sum of 2 quarters · filed 2017-01-31 | $698.00M derived: sum of 3 quarters · filed 2017-01-31 | $975.00M derived: sum of 4 quarters · filed 2017-01-31 |
| 2014-12-31 | $278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $531.00M derived: sum of 2 quarters · filed 2017-01-31 | $808.00M derived: sum of 3 quarters · filed 2017-01-31 | $1.17B 10-K · filed 2017-01-31 |
| 2014-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $530.00M derived: sum of 2 quarters · filed 2015-11-04 | $890.00M 10-Q · filed 2015-11-04 | $1.30B derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | $277.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $637.00M 10-Q · filed 2015-07-29 | $1.05B derived: sum of 3 quarters · filed 2016-02-03 | $1.06B derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | $360.00M 10-Q · filed 2015-04-29 | $770.00M derived: sum of 2 quarters · filed 2016-02-03 | $784.00M derived: sum of 3 quarters · filed 2016-02-03 | $910.00M derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $424.00M derived: sum of 2 quarters · filed 2016-02-03 | $550.00M derived: sum of 3 quarters · filed 2016-02-03 | $729.00M 10-K · filed 2016-02-03 |
| 2013-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $140.00M derived: sum of 2 quarters · filed 2014-11-04 | $319.00M 10-Q · filed 2014-11-04 | $543.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $305.00M 10-Q · filed 2014-08-07 | $529.00M derived: sum of 3 quarters · filed 2015-02-24 | $623.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $179.00M 10-Q · filed 2014-05-08 | $403.00M derived: sum of 2 quarters · filed 2015-02-24 | $497.00M derived: sum of 3 quarters · filed 2015-02-24 | $778.15M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $318.00M derived: sum of 2 quarters · filed 2015-02-24 | $599.15M derived: sum of 3 quarters · filed 2015-02-24 | $847.15M 10-K · filed 2015-02-24 |
| 2012-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $375.15M derived: sum of 2 quarters · filed 2013-11-07 | $623.15M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $281.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $529.15M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $248.00M 10-Q · filed 2013-05-03 | |||
| 2011-12-31 | $1.41B 10-K · filed 2014-03-03 | |||
| 2010-12-31 | $854.00M 10-K · filed 2013-02-26 |
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