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Net loans at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$91.47M+32.7%
Regency Centers logo
Regency CentersREG
$267.64M+7.0%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$11.96M-32.1%
American Healthcare REIT logo
American Healthcare REITAHR

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$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

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×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

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

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Questions, answered.

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?
The total value of loans owed to the company, adjusted for expected losses.
How do you interpret net loans?
An increase indicates growth in lending activities, while a decrease may signal portfolio contraction or increased risk management.
How does net loans compare across companies?
Less common for pure-play REITs; more relevant for mortgage REITs or companies with significant financing arms.