Screener
Alexandria Real Estate Equities ARE Debt Repayments
Debt Repayments 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:RepaymentsOfUnsecuredDebt.
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 |
|---|---|---|
| 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) |
| Taxes paid related to net settlement of equity awards | (5,946) | (5,558) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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