ALEXANDRIA REAL ESTATE EQUITIES, INC. Repayments of Unsecured Debt
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Repayments of Unsecured Debt of $1.60 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-03
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for the quarter ending 2026-06-30 was $350.00M, a 41.67% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for the quarter ending 2026-03-31 was $1.25B.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for fiscal 2025 was $600.00M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for fiscal 2024 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for fiscal 2023 was $0.00.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. repayments of unsecured debt for fiscal 2021 was $0.00.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $1.60B 10-Q · filed 2026-08-03 | $1.60B derived: sum of 3 quarters · filed 2026-08-03 | $1.60B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $1.25B 10-Q · filed 2026-04-27 | $1.25B derived: sum of 2 quarters · filed 2026-04-27 | $1.25B derived: sum of 3 quarters · filed 2026-04-27 | $1.85B 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 | $0.00 derived: sum of 2 quarters · filed 2026-01-26 | $600.00M derived: sum of 3 quarters · filed 2026-08-03 | $600.00M 10-K · filed 2026-01-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $600.00M derived: sum of 2 quarters · filed 2026-08-03 | $600.00M 10-Q · filed 2025-10-27 | $600.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $600.00M 10-Q · filed 2026-08-03 | $600.00M derived: sum of 3 quarters · filed 2026-08-03 | $600.00M derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2026-04-27 | |
| 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 10-K · filed 2026-01-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $0.00 10-Q · filed 2025-10-27 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-21 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-01-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-01-31 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $0.00 10-K · filed 2022-01-31 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-10-26 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | $350.00M 10-K · filed 2022-01-31 | ||
| 2019-09-30 | $350.00M 10-Q · filed 2020-10-26 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | $200.00M derived: sum of 2 quarters · filed 2021-02-01 | $200.00M derived: sum of 3 quarters · filed 2021-02-01 | $200.00M 10-K · filed 2021-02-01 |
| 2018-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $200.00M derived: sum of 2 quarters · filed 2019-10-29 | $200.00M 10-Q · filed 2019-10-29 | $200.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $0.00 10-Q · filed 2018-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-04 | $0.00 derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-04 | $0.00 derived: sum of 3 quarters · filed 2020-02-04 | $0.00 derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $0.00 derived: sum of 2 quarters · filed 2020-02-04 | $0.00 derived: sum of 3 quarters · filed 2020-02-04 | $200.00M 10-K · filed 2020-02-04 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $200.00M 10-Q · filed 2018-10-30 | $200.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $200.00M 10-Q · filed 2018-07-31 | $200.00M derived: sum of 3 quarters · filed 2019-02-05 | $400.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $200.00M 10-Q · filed 2018-05-01 | $200.00M derived: sum of 2 quarters · filed 2019-02-05 | $400.00M derived: sum of 3 quarters · filed 2019-02-05 | $400.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $200.00M derived: sum of 2 quarters · filed 2019-02-05 | $200.00M derived: sum of 3 quarters · filed 2019-02-05 | $200.00M 10-K · filed 2019-02-05 |
| 2016-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $200.00M derived: sum of 2 quarters · filed 2017-10-31 | $200.00M 10-Q · filed 2017-10-31 | $200.00M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-01-30 | $0.00 derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-02 | $0.00 derived: sum of 2 quarters · filed 2018-01-30 | $0.00 derived: sum of 3 quarters · filed 2018-01-30 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $0.00 derived: sum of 2 quarters · filed 2018-01-30 | $25.00M 10-K · filed 2018-01-30 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $25.00M 10-Q · filed 2016-11-02 | ||
| 2015-06-30 | $25.00M 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $125.00M derived: sum of 2 quarters · filed 2017-01-31 | $125.00M 10-K · filed 2017-01-31 | |
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $125.00M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-29 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $100.00M derived: sum of 2 quarters · filed 2016-02-03 | $250.00M 10-K · filed 2016-02-03 | |
| 2013-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $250.00M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $150.00M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $0.00 derived: sum of 2 quarters · filed 2015-02-24 | $250.00M 10-K · filed 2015-02-24 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $250.00M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $250.00M 10-Q · filed 2013-08-07 | |||
| 2011-12-31 | $500.00M 10-K · filed 2014-03-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CareTrust REIT, Inc. (CTRE) | United States | $8.816B | 26.80 |
| CubeSmart (CUBE) | United States | $8.515B | 25.52 |
| Brixmor Property Group Inc. (BRX) | United States | $8.513B | 22.37 |
| Rexford Industrial Realty, Inc. (REXR) | United States | $8.471B | -18.50 |
| AGREE REALTY CORP (ADC) | United States | $8.356B | 41.78 |
| Lineage, Inc. (LINE) | United States | $8.239B | -52.12 |
| FIRST INDUSTRIAL REALTY TRUST INC (FR) | United States | $8.136B | 22.29 |
| FEDERAL REALTY INVESTMENT TRUST (FRT) | United States | $9.532B | 18.12 |
| NNN REIT, INC. (NNN) | United States | $7.904B | 19.31 |
| CAMDEN PROPERTY TRUST (CPT) | United States | $9.796B | 35.28 |