Skip to content

Alexandria Real Estate Equities ARE Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$1.76M+8.8%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$1.64M+5.2%
Equity Residential logo
Equity ResidentialEQR
$1.3M-0.8%
Ladder Capital logo
Ladder CapitalLADR
-$151K+15.2%

Other financials

Income statement

See full
Revenue$671.0M-11.5%
Net income$361.7M+4,146%
EPS (diluted)$2.10+3,100%

Balance sheet

See full
Cash & equivalents$418.7M-12.1%
Total debt$358.6M-3.4%
Total equity$15.7B-9.9%
Total assets$34.2B-9.1%

Cash flow

See full
Operating cash flow$196.6M-5.4%
CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

See full
Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

Profitability

See full
Net margin-36%-42.7pp
FCF margin36.5%+1.8pp

Returns & leverage

See full
Return on equity-6.4%-7.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alexandria Real Estate Equities's debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alexandria Real Estate Equities's debt issuance costs and discount amortization?
Alexandria Real Estate Equities (ARE) reported debt issuance costs and discount amortization of $320K in Q1 2026.
How has Alexandria Real Estate Equities's debt issuance costs and discount amortization changed year-over-year?
Alexandria Real Estate Equities's debt issuance costs and discount amortization decreased by 8.3% year-over-year, from $349K to $320K.
What is the long-term trend for Alexandria Real Estate Equities's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Alexandria Real Estate Equities's debt issuance costs and discount amortization has grown at a -10.1% compound annual growth rate (CAGR), from -$2.04M to $1.34M.
What does debt issuance costs and discount amortization mean?
Non-cash adjustment to interest expense for debt issued below face value.
How do you interpret debt issuance costs and discount amortization?
Higher levels indicate a larger gap between the issue price and face value of debt instruments.
How does debt issuance costs and discount amortization compare across companies?
Standard metric for companies with complex capital structures involving senior notes or bonds.