ALEXANDRIA REAL ESTATE EQUITIES, INC. Repayments of Commercial Paper
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Repayments of Commercial Paper of $23.08 billion 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:RepaymentsOfCommercialPaper · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for the quarter ending 2026-06-30 was $11.77B, a 136.85% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for the quarter ending 2026-03-31 was $11.32B, a 371.58% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for the quarter ending 2025-12-31 was $11.24B, a 103.34% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for the quarter ending 2025-09-30 was $6.46B, a 141.62% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for fiscal 2025 was $25.07B, a 91.24% increase from fiscal 2024.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for fiscal 2024 was $13.11B, a 43.54% increase from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for fiscal 2023 was $9.13B, a 38.75% decline from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of commercial paper for fiscal 2022 was $14.91B, a 51.56% decline from fiscal 2021.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $23.08B 10-Q · filed 2026-08-03 | $34.33B derived: sum of 3 quarters · filed 2026-08-03 | $40.79B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $11.32B 10-Q · filed 2026-04-27 | $22.56B derived: sum of 2 quarters · filed 2026-04-27 | $29.02B derived: sum of 3 quarters · filed 2026-04-27 | $33.99B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $11.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $17.70B derived: sum of 2 quarters · filed 2026-01-26 | $22.67B derived: sum of 3 quarters · filed 2026-08-03 | $25.07B 10-K · filed 2026-01-26 |
| 2025-09-30 | $6.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $11.43B derived: sum of 2 quarters · filed 2026-08-03 | $13.83B 10-Q · filed 2025-10-27 | $19.36B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $4.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $7.37B 10-Q · filed 2026-08-03 | $12.90B derived: sum of 3 quarters · filed 2026-08-03 | $15.57B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $2.40B 10-Q · filed 2026-04-27 | $7.93B derived: sum of 2 quarters · filed 2026-04-27 | $10.60B derived: sum of 3 quarters · filed 2026-04-27 | $12.24B derived: sum of 4 quarters · filed 2026-04-27 |
| 2024-12-31 | $5.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $8.20B derived: sum of 2 quarters · filed 2026-01-26 | $9.84B derived: sum of 3 quarters · filed 2026-01-26 | $13.11B 10-K · filed 2026-01-26 |
| 2024-09-30 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $4.31B derived: sum of 2 quarters · filed 2025-10-27 | $7.58B 10-Q · filed 2025-10-27 | $15.01B derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21 | $4.91B 10-Q · filed 2025-07-21 | $12.34B derived: sum of 3 quarters · filed 2026-01-26 | $12.34B derived: sum of 4 quarters · filed 2026-01-26 |
| 2024-03-31 | $3.27B 10-Q · filed 2025-04-28 | $10.70B derived: sum of 2 quarters · filed 2026-01-26 | $10.70B derived: sum of 3 quarters · filed 2026-01-26 | $12.00B derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-12-31 | $7.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $7.43B derived: sum of 2 quarters · filed 2026-01-26 | $8.73B derived: sum of 3 quarters · filed 2026-01-26 | $9.13B 10-K · filed 2026-01-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $1.30B derived: sum of 2 quarters · filed 2024-10-21 | $1.71B 10-Q · filed 2024-10-21 | $5.07B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22 | $1.71B 10-Q · filed 2024-07-22 | $5.07B derived: sum of 3 quarters · filed 2025-01-27 | $9.09B derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | $400.00M 10-Q · filed 2024-04-22 | $3.77B derived: sum of 2 quarters · filed 2025-01-27 | $7.78B derived: sum of 3 quarters · filed 2025-01-27 | $8.92B derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $7.38B derived: sum of 2 quarters · filed 2025-01-27 | $8.52B derived: sum of 3 quarters · filed 2025-01-27 | $14.91B 10-K · filed 2025-01-27 |
| 2022-09-30 | $4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $5.15B derived: sum of 2 quarters · filed 2023-10-23 | $11.54B 10-Q · filed 2023-10-23 | $21.13B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $7.53B 10-Q · filed 2023-07-24 | $17.11B derived: sum of 3 quarters · filed 2024-01-29 | $26.22B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-03-31 | $6.39B 10-Q · filed 2023-04-24 | $15.97B derived: sum of 2 quarters · filed 2024-01-29 | $25.08B derived: sum of 3 quarters · filed 2024-01-29 | $30.26B derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-12-31 | $9.58B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $18.69B derived: sum of 2 quarters · filed 2024-01-29 | $23.87B derived: sum of 3 quarters · filed 2024-01-29 | $30.78B 10-K · filed 2024-01-29 |
| 2021-09-30 | $9.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $14.29B derived: sum of 2 quarters · filed 2022-10-24 | $21.20B 10-Q · filed 2022-10-24 | $26.07B derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-06-30 | $5.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $12.09B 10-Q · filed 2022-07-25 | $16.96B derived: sum of 3 quarters · filed 2023-01-30 | $27.35B derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-03-31 | $6.91B 10-Q · filed 2022-04-25 | $11.78B derived: sum of 2 quarters · filed 2023-01-30 | $22.17B derived: sum of 3 quarters · filed 2023-01-30 | $28.19B derived: sum of 4 quarters · filed 2023-01-30 |
| 2020-12-31 | $4.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $15.26B derived: sum of 2 quarters · filed 2023-01-30 | $21.28B derived: sum of 3 quarters · filed 2023-01-30 | $23.44B 10-K · filed 2023-01-30 |
| 2020-09-30 | $10.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $16.41B derived: sum of 2 quarters · filed 2021-10-25 | $18.57B 10-Q · filed 2021-10-25 | $20.80B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | $6.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $8.18B 10-Q · filed 2021-07-26 | $10.41B derived: sum of 3 quarters · filed 2022-01-31 | $10.41B derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | $2.16B 10-Q · filed 2021-04-26 | $4.39B derived: sum of 2 quarters · filed 2022-01-31 | $4.39B derived: sum of 3 quarters · filed 2022-01-31 | $4.39B derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $2.23B derived: sum of 2 quarters · filed 2022-01-31 | $2.23B derived: sum of 3 quarters · filed 2022-01-31 | $2.23B 10-K · filed 2022-01-31 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $0.00 derived: sum of 2 quarters · filed 2020-10-26 | $0.00 10-Q · filed 2020-10-26 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $0.00 10-Q · filed 2020-07-27 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-27 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-04 |
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