Alexandria Real Estate Equities ARE Consolidation — Proceeds From Issuance Of Secured Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

BEN

BENProceeds from debt of consolidated investment products

$2.06B-16.6%

INSMProceeds From Issuance Of Secured Debt

$0-100%

ALLYDeconsolidation of debt related to loans sold

$0—

EQHRepayments Of Issuance Of Debt, Consolidated Variable Interest Entity

$367M-21.1%

APODebt Issuance Proceeds

$3.15B+970%

ADAMConsolidation of mortgages payable on real estate held in Consolidated VIEs

$0—

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/S3×-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 / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSecuredDebt.

The official record: Alexandria Real Estate Equities’s 10-Q, filed May 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — proceeds from issuance of secured debt mean?: This metric represents the elimination of proceeds from the issuance of secured debt when the lender is an entity within the consolidated group. It ensures that the consolidated debt issuance figures do not include internal loans, providing a clear view of the company's external borrowing activity. This is essential for accurate leverage and liquidity analysis.