Alexandria Real Estate Equities ARE Repayments of Unsecured Debt

Repayments of Unsecured Debt at other companies

Regency CentersREG

$62.5M0.0%

NexPoint Real Estate FinanceNREF

$36.5M—

EFC

Ellington Financial Inc.EFC

$0+100%

Chimera Investment Corp.CIM

$1K-92.9%

Arbor Realty TrustABR

$287.1M-78.6%

NYM

NYMTNYMT

——

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