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Debt Issuance Proceeds at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$0-100%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$719M
Regency Centers logo
Regency CentersREG
$255M-8.9%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$35M
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$2.16B
Equity Residential logo
Equity ResidentialEQR
$1M

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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 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?
Total cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance indicates strong market access or a need for capital, while low issuance may suggest sufficient internal cash flow or market constraints.
How does debt issuance proceeds compare across companies?
Standard financing metric; peers are compared based on their cost of debt and maturity profiles.