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Alexandria Real Estate Equities ARE Change in Other Liabilities

Change in Other Liabilities at other companies

Equity Residential logo
Equity ResidentialEQR
-$2.14M+90.1%
Prologis logo
PrologisPLD
$180.1M-32.4%
Kimco Realty logo
Kimco RealtyKIM
-$16.59M-113%

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:IncreaseDecreaseInOperatingLiabilities.

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 change in other liabilities?
Alexandria Real Estate Equities (ARE) reported change in other liabilities of -$87.44M in Q1 2026.
How has Alexandria Real Estate Equities's change in other liabilities changed year-over-year?
Alexandria Real Estate Equities's change in other liabilities increased by 44.0% year-over-year, from -$156.15M to -$87.44M.
What is the long-term trend for Alexandria Real Estate Equities's change in other liabilities?
Over 3 years (2021 to 2024), Alexandria Real Estate Equities's change in other liabilities has grown at a -3.0% compound annual growth rate (CAGR), from $62.32M to -$56.82M.
What does change in other liabilities mean?
The net change in various miscellaneous short-term obligations owed by the company.
How do you interpret change in other liabilities?
An increase provides a source of cash, while a decrease represents a use of cash for settling operational obligations.
How does change in other liabilities compare across companies?
Standard accounting line item; reflects the company's management of short-term operational payables.