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Alexandria Real Estate Equities ARE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Alexandria Real Estate Equities in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Investments in real estate | $28,830,116 | $28,689,996 |
| Investments in unconsolidated real estate joint ventures | 30,520 | 30,677 |
| Cash and cash equivalents | 418,720 | 549,062 |
| Restricted cash | 4,665 | 4,693 |
| Tenant receivables | 7,362 | 6,672 |
| Deferred rent | 1,200,047 | 1,179,403 |
| Deferred leasing costs | 456,405 | 458,311 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Alexandria Real Estate Equities's cash & equivalents?
- Alexandria Real Estate Equities (ARE) reported cash & equivalents of $418.72M in Q1 2026.
- How has Alexandria Real Estate Equities's cash & equivalents changed year-over-year?
- Alexandria Real Estate Equities's cash & equivalents decreased by 12.1% year-over-year, from $476.43M to $418.72M.
- What is the long-term trend for Alexandria Real Estate Equities's cash & equivalents?
- Over 5 years (2020 to 2025), Alexandria Real Estate Equities's cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $597.71M to $549.06M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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