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Alexandria Real Estate Equities ARE Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Regency Centers logo
Regency CentersREG
$3.21M+25.9%
American Healthcare REIT logo
American Healthcare REITAHR
CBRE Group logo
CBRE GroupCBRE
ACR
ACRES Commercial RealtyACR

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Alexandria Real Estate Equities (ARE) reported repayments of secured debt of $8.89M in Q1 2026.
What is the long-term trend for Alexandria Real Estate Equities's repayments of secured debt?
Over 2 years (2021 to 2024), Alexandria Real Estate Equities's repayments of secured debt has grown at a -95.8% compound annual growth rate (CAGR), from $17.98M to $32K.
What does repayments of secured debt mean?
Cash used to pay off debt that was backed by company assets.
How do you interpret repayments of secured debt?
Consistent repayments indicate disciplined debt management, while large spikes may indicate refinancing or maturity events.
How does repayments of secured debt compare across companies?
Standard debt service metric for all capital-intensive firms.