Skip to content

Alexandria Real Estate Equities ARE Proceeds From Secured Notes Payable

Proceeds From Secured Notes Payable at other companies

American Healthcare REIT logo
American Healthcare REITAHR

Other financials

Income statement

See full
Revenue$671.0M-11.5%
Net income$361.7M+4,146%
EPS (diluted)$2.10+3,100%

Balance sheet

See full
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

See full
Operating cash flow$196.6M-5.4%
CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

See full
Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

Profitability

See full
Net margin-36%-42.7pp
FCF margin36.5%+1.8pp

Returns & leverage

See full
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:ProceedsFromSecuredNotesPayable.

The official record: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alexandria Real Estate Equities's proceeds from secured notes payable.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alexandria Real Estate Equities's proceeds from secured notes payable?
Alexandria Real Estate Equities (ARE) reported proceeds from secured notes payable of $0 in Q1 2026.
How has Alexandria Real Estate Equities's proceeds from secured notes payable changed year-over-year?
Alexandria Real Estate Equities's proceeds from secured notes payable decreased by 100.0% year-over-year, from $824K to $0.
What is the long-term trend for Alexandria Real Estate Equities's proceeds from secured notes payable?
Over 4 years (2021 to 2025), Alexandria Real Estate Equities's proceeds from secured notes payable has grown at a -20.3% compound annual growth rate (CAGR), from $10.01M to $4.03M.
What does proceeds from secured notes payable mean?
Cash received from borrowing money that is backed by specific company assets.
How do you interpret proceeds from secured notes payable?
Higher proceeds indicate reliance on asset-backed financing, which may be cheaper but limits asset flexibility.
How does proceeds from secured notes payable compare across companies?
Common in REITs; peers often distinguish between secured and unsecured debt to show capital structure risk.