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Alexandria Real Estate Equities ARE Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Financing Activities: | ||
| Borrowings under secured note payable | $— | $824 |
| Repayments of borrowings under secured notes payable | (8,892) | — |
| Proceeds from issuance of unsecured senior notes payable | 747,592 | 548,532 |
| Repayment of unsecured senior notes payable | (1,252,203) | — |
| Proceeds from issuances under commercial paper program | 12,319,811 | 2,700,000 |
| Repayments of borrowings under commercial paper program | (11,318,040) | (2,400,000) |
| Payments of loan fees | (8,814) | (5,406) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Alexandria Real Estate Equities's debt issuance proceeds?
- Alexandria Real Estate Equities (ARE) reported debt issuance proceeds of $747.59M in Q1 2026.
- How has Alexandria Real Estate Equities's debt issuance proceeds changed year-over-year?
- Alexandria Real Estate Equities's debt issuance proceeds increased by 36.3% year-over-year, from $548.53M to $747.59M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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