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Alexandria Real Estate Equities ARE Net loans

Net loans at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$91.47M+32.7%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$36.52M+8.0%
ALX
Alexander'sALX
$2.52M-52.9%
Franklin Street Properties logo
Franklin Street PropertiesFSP
$1.44M-8.4%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$8.62B-31.6%
Enterprise value$8.56B-31.2%
P/S2.9×-1.1×

Profitability

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

Returns & leverage

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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:AccountsReceivableNet.

The source filing: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001035443-26-000042
Line itemMarch 31, 2026December 31, 2025
Investments in unconsolidated real estate joint ventures30,52030,677
Cash and cash equivalents418,720549,062
Restricted cash4,6654,693
Tenant receivables7,3626,672
Deferred rent1,200,0471,179,403
Deferred leasing costs456,405458,311
Investments1,536,4191,501,249
Other assets1,683,1431,661,772

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Alexandria Real Estate Equities's net loans?
Alexandria Real Estate Equities (ARE) reported net loans of $7.36M in Q1 2026.
How has Alexandria Real Estate Equities's net loans changed year-over-year?
Alexandria Real Estate Equities's net loans increased by 7.1% year-over-year, from $6.88M to $7.36M.
What is the long-term trend for Alexandria Real Estate Equities's net loans?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's net loans has grown at a -1.9% compound annual growth rate (CAGR), from $7.33M to $6.67M.
What does net loans mean?
This represents the net value of loans provided by the company, calculated as the gross loan balance minus the allowance for credit losses. It reflects the company's exposure to credit risk and its role as a lender in specific real estate or financing transactions. This metric is essential for evaluating the quality and recoverability of the company's lending portfolio.

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