What is Alexandria Real Estate Equities's debt repayments?

Alexandria Real Estate Equities (ARE) reported debt repayments of $1.25B in Q1 2026.

What does debt repayments mean?

Total cash used to pay back borrowed money.

How do you interpret debt repayments?

High repayment levels indicate a focus on reducing debt burden, while low levels may suggest a strategy of maintaining leverage for growth.

How does debt repayments compare across companies?

Standard financing metric; used to calculate net debt changes across the industry.

Alexandria Real Estate Equities ARE Debt Repayments

Debt Repayments at other companies

Healthpeak PropertiesDOC

$5.22B+22.3%

Omega Healthcare InvestorsOHI

$536M+33.8%

Regency CentersREG

$345M+331%

Rexford Industrial RealtyREXR

$41.93M+17,444%

Gaming and Leisure PropertiesGLPI

$1.28B+50.6%

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/S3×-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 / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

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 repayments?: Alexandria Real Estate Equities (ARE) reported debt repayments of $1.25B in Q1 2026.
What does debt repayments mean?: Total cash used to pay back borrowed money.
How do you interpret debt repayments?: High repayment levels indicate a focus on reducing debt burden, while low levels may suggest a strategy of maintaining leverage for growth.
How does debt repayments compare across companies?: Standard financing metric; used to calculate net debt changes across the industry.