ALEXANDRIA REAL ESTATE EQUITIES, INC. Repayments of Secured Debt
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Repayments of Secured Debt of $8.89 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:RepaymentsOfSecuredDebt · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for the quarter ending 2026-03-31 was $8.89M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for the quarter ending 2025-09-30 was $154.21M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for fiscal 2025 was $154.21M, a 481812.50% increase from fiscal 2024.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for fiscal 2024 was $32.00K, a 6.67% increase from fiscal 2023.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for fiscal 2023 was $30.00K, a 96.79% decline from fiscal 2022.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of secured debt for fiscal 2022 was $934.00K, a 94.81% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $8.89M 10-Q · filed 2026-08-03 | $8.89M derived: sum of 3 quarters · filed 2026-08-03 | $163.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $8.89M 10-Q · filed 2026-04-27 | $8.89M derived: sum of 2 quarters · filed 2026-04-27 | $163.10M derived: sum of 3 quarters · filed 2026-04-27 | $163.10M 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 | $154.21M derived: sum of 2 quarters · filed 2026-01-26 | $154.21M derived: sum of 3 quarters · filed 2026-08-03 | $154.21M 10-K · filed 2026-01-26 |
| 2025-09-30 | $154.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $154.21M derived: sum of 2 quarters · filed 2026-08-03 | $154.21M 10-Q · filed 2025-10-27 | $154.21M 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 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-27 | $0.00 derived: sum of 2 quarters · filed 2026-04-27 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $32.00K 10-K · filed 2026-01-26 | ||
| 2024-09-30 | $32.00K 10-Q · filed 2025-10-27 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26 | $30.00K derived: sum of 2 quarters · filed 2026-01-26 | $30.00K derived: sum of 3 quarters · filed 2026-01-26 | $30.00K 10-K · filed 2026-01-26 |
| 2023-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21 | $30.00K derived: sum of 2 quarters · filed 2024-10-21 | $30.00K 10-Q · filed 2024-10-21 | $30.00K derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $0.00 10-Q · filed 2023-07-24 | $0.00 derived: sum of 3 quarters · filed 2025-01-27 | $28.00K derived: sum of 4 quarters · filed 2025-01-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-01-27 | $28.00K derived: sum of 3 quarters · filed 2025-01-27 | $28.00K derived: sum of 4 quarters · filed 2025-01-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $28.00K derived: sum of 2 quarters · filed 2025-01-27 | $28.00K derived: sum of 3 quarters · filed 2025-01-27 | $934.00K 10-K · filed 2025-01-27 |
| 2022-09-30 | $28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $28.00K derived: sum of 2 quarters · filed 2023-10-23 | $934.00K 10-Q · filed 2023-10-23 | $1.80M 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 | $906.00K 10-Q · filed 2023-07-24 | $1.78M derived: sum of 3 quarters · filed 2024-01-29 | $2.63M derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-03-31 | $906.00K 10-Q · filed 2023-04-24 | $1.78M derived: sum of 2 quarters · filed 2024-01-29 | $2.63M derived: sum of 3 quarters · filed 2024-01-29 | $3.46M derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-12-31 | $871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $1.73M derived: sum of 2 quarters · filed 2024-01-29 | $2.56M derived: sum of 3 quarters · filed 2024-01-29 | $17.98M 10-K · filed 2024-01-29 |
| 2021-09-30 | $858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24 | $1.69M derived: sum of 2 quarters · filed 2022-10-24 | $17.11M 10-Q · filed 2022-10-24 | $96.47M derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-06-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $16.25M 10-Q · filed 2022-07-25 | $95.61M derived: sum of 3 quarters · filed 2023-01-30 | $97.27M derived: sum of 4 quarters · filed 2023-01-30 |
| 2021-03-31 | $15.42M 10-Q · filed 2022-04-25 | $94.79M derived: sum of 2 quarters · filed 2023-01-30 | $96.44M derived: sum of 3 quarters · filed 2023-01-30 | $98.05M derived: sum of 4 quarters · filed 2023-01-30 |
| 2020-12-31 | $79.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $81.02M derived: sum of 2 quarters · filed 2023-01-30 | $82.63M derived: sum of 3 quarters · filed 2023-01-30 | $84.10M 10-K · filed 2023-01-30 |
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $3.26M derived: sum of 2 quarters · filed 2021-10-25 | $4.74M 10-Q · filed 2021-10-25 | $6.49M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-06-30 | $1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $3.09M 10-Q · filed 2021-07-26 | $4.83M derived: sum of 3 quarters · filed 2022-01-31 | $6.41M derived: sum of 4 quarters · filed 2022-01-31 |
| 2020-03-31 | $1.48M 10-Q · filed 2021-04-26 | $3.22M derived: sum of 2 quarters · filed 2022-01-31 | $4.80M derived: sum of 3 quarters · filed 2022-01-31 | $6.33M derived: sum of 4 quarters · filed 2022-01-31 |
| 2019-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $3.32M derived: sum of 2 quarters · filed 2022-01-31 | $4.86M derived: sum of 3 quarters · filed 2022-01-31 | $306.20M 10-K · filed 2022-01-31 |
| 2019-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $3.11M derived: sum of 2 quarters · filed 2020-10-26 | $304.45M 10-Q · filed 2020-10-26 | $306.19M derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $302.88M 10-Q · filed 2020-07-27 | $304.61M derived: sum of 3 quarters · filed 2021-02-01 | $456.60M derived: sum of 4 quarters · filed 2021-02-01 |
| 2019-03-31 | $301.34M 10-Q · filed 2020-04-27 | $303.08M derived: sum of 2 quarters · filed 2021-02-01 | $455.07M derived: sum of 3 quarters · filed 2021-02-01 | $457.04M derived: sum of 4 quarters · filed 2021-02-01 |
| 2018-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $153.73M derived: sum of 2 quarters · filed 2021-02-01 | $155.70M derived: sum of 3 quarters · filed 2021-02-01 | $156.89M 10-K · filed 2021-02-01 |
| 2018-09-30 | $151.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $153.97M derived: sum of 2 quarters · filed 2019-10-29 | $155.16M 10-Q · filed 2019-10-29 | $548.51M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $3.16M 10-Q · filed 2019-07-30 | $396.52M derived: sum of 3 quarters · filed 2020-02-04 | $397.73M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $1.19M 10-Q · filed 2019-04-30 | $394.55M derived: sum of 2 quarters · filed 2020-02-04 | $395.75M derived: sum of 3 quarters · filed 2020-02-04 | $396.60M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $393.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $394.56M derived: sum of 2 quarters · filed 2020-02-04 | $395.41M derived: sum of 3 quarters · filed 2020-02-04 | $396.24M 10-K · filed 2020-02-04 |
| 2017-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $2.05M derived: sum of 2 quarters · filed 2018-10-30 | $2.88M 10-Q · filed 2018-10-30 | $79.69M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $1.68M 10-Q · filed 2018-07-31 | $78.48M derived: sum of 3 quarters · filed 2019-02-05 | $79.41M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $829.00K 10-Q · filed 2018-05-01 | $77.64M derived: sum of 2 quarters · filed 2019-02-05 | $78.56M derived: sum of 3 quarters · filed 2019-02-05 | $253.07M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $76.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $77.73M derived: sum of 2 quarters · filed 2019-02-05 | $252.25M derived: sum of 3 quarters · filed 2019-02-05 | $310.90M 10-K · filed 2019-02-05 |
| 2016-09-30 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $175.44M derived: sum of 2 quarters · filed 2017-10-31 | $234.10M 10-Q · filed 2017-10-31 | $311.69M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-06-30 | $174.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $233.17M 10-Q · filed 2017-08-01 | $310.77M derived: sum of 3 quarters · filed 2018-01-30 | $312.91M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-03-31 | $58.66M 10-Q · filed 2017-05-02 | $136.25M derived: sum of 2 quarters · filed 2018-01-30 | $138.40M derived: sum of 3 quarters · filed 2018-01-30 | $140.54M derived: sum of 4 quarters · filed 2018-01-30 |
| 2015-12-31 | $77.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $79.74M derived: sum of 2 quarters · filed 2018-01-30 | $81.88M derived: sum of 3 quarters · filed 2018-01-30 | $89.81M 10-K · filed 2018-01-30 |
| 2015-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.28M derived: sum of 2 quarters · filed 2016-11-02 | $12.22M 10-Q · filed 2016-11-02 | $14.36M derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-06-30 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.07M 10-Q · filed 2016-08-04 | $12.22M derived: sum of 3 quarters · filed 2017-01-31 | $21.70M derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-03-31 | $7.93M 10-Q · filed 2016-05-04 | $10.08M derived: sum of 2 quarters · filed 2017-01-31 | $19.56M derived: sum of 3 quarters · filed 2017-01-31 | $28.14M derived: sum of 4 quarters · filed 2017-01-31 |
| 2014-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $11.62M derived: sum of 2 quarters · filed 2017-01-31 | $20.21M derived: sum of 3 quarters · filed 2017-01-31 | $231.05M 10-K · filed 2017-01-31 |
| 2014-09-30 | $9.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $18.07M derived: sum of 2 quarters · filed 2015-11-04 | $228.91M 10-Q · filed 2015-11-04 | $231.01M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $219.43M 10-Q · filed 2015-07-29 | $221.53M derived: sum of 3 quarters · filed 2016-02-03 | $224.21M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | $210.84M 10-Q · filed 2015-04-29 | $212.94M derived: sum of 2 quarters · filed 2016-02-03 | $215.63M derived: sum of 3 quarters · filed 2016-02-03 | $244.31M derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $4.78M derived: sum of 2 quarters · filed 2016-02-03 | $33.47M derived: sum of 3 quarters · filed 2016-02-03 | $36.22M 10-K · filed 2016-02-03 |
| 2013-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $31.37M derived: sum of 2 quarters · filed 2014-11-04 | $34.12M 10-Q · filed 2014-11-04 | $52.36M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $28.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $31.44M 10-Q · filed 2014-08-07 | $49.68M derived: sum of 3 quarters · filed 2015-02-24 | $53.28M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $2.75M 10-Q · filed 2014-05-08 | $20.99M derived: sum of 2 quarters · filed 2015-02-24 | $24.59M derived: sum of 3 quarters · filed 2015-02-24 | $26.43M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $21.84M derived: sum of 2 quarters · filed 2015-02-24 | $23.68M derived: sum of 3 quarters · filed 2015-02-24 | $26.37M 10-K · filed 2015-02-24 |
| 2012-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.44M derived: sum of 2 quarters · filed 2013-11-07 | $8.13M 10-Q · filed 2013-11-07 | $44.79M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $4.53M 10-Q · filed 2013-08-07 | $41.19M derived: sum of 3 quarters · filed 2014-03-03 | $55.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $2.69M 10-Q · filed 2013-05-03 | $39.36M derived: sum of 2 quarters · filed 2014-03-03 | $53.24M derived: sum of 3 quarters · filed 2014-03-03 | $66.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $36.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $50.55M derived: sum of 2 quarters · filed 2014-03-03 | $63.86M derived: sum of 3 quarters · filed 2014-03-03 | $66.85M 10-K · filed 2014-03-03 |
| 2011-09-30 | $13.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $27.19M derived: sum of 2 quarters · filed 2012-11-09 | $30.18M 10-Q · filed 2012-11-09 | $96.25M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $13.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $16.30M 10-Q · filed 2012-08-08 | $82.37M derived: sum of 3 quarters · filed 2013-02-26 | $107.59M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $2.99M 10-Q · filed 2012-05-04 | $69.06M derived: sum of 2 quarters · filed 2013-02-26 | $94.28M derived: sum of 3 quarters · filed 2013-02-26 | $119.22M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $66.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $91.29M derived: sum of 2 quarters · filed 2013-02-26 | $116.22M derived: sum of 3 quarters · filed 2013-02-26 | $129.94M 10-K · filed 2013-02-26 |
| 2010-09-30 | $25.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $50.15M derived: sum of 2 quarters · filed 2011-11-09 | $63.87M 10-Q · filed 2011-11-09 | $84.89M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $24.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $38.65M 10-Q/A · filed 2011-09-08 | $59.67M derived: sum of 3 quarters · filed 2012-02-22 | $164.08M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $13.71M 10-Q · filed 2011-05-05 | $34.74M derived: sum of 2 quarters · filed 2012-02-22 | $139.15M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $21.03M derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22 | $125.44M derived: sum of 2 quarters · filed 2012-02-22 | $266.88M 8-K · filed 2012-02-22 | |
| 2009-09-30 | $104.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $245.85M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $141.44M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $143.48M 10-K · filed 2011-03-01 |
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