Skip to content

Alexandria Real Estate Equities ARE Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Prologis logo
PrologisPLD
$0
Ladder Capital logo
Ladder CapitalLADR
$0-100%
VTR
VentasVTR
-$449K
Healthpeak Properties logo
Healthpeak PropertiesDOC

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:GainsLossesOnExtinguishmentOfDebt.

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 gain (loss) on extinguishment of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alexandria Real Estate Equities's gain (loss) on extinguishment of debt?
Alexandria Real Estate Equities (ARE) reported gain (loss) on extinguishment of debt of $366.44M in Q1 2026.
What is the long-term trend for Alexandria Real Estate Equities's gain (loss) on extinguishment of debt?
Over 2 years (2021 to 2023), Alexandria Real Estate Equities's gain (loss) on extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$67.25M to $0.
What does gain (loss) on extinguishment of debt mean?
The profit or loss realized when paying off debt earlier than the original maturity date.
How do you interpret gain (loss) on extinguishment of debt?
A loss may indicate a strategic decision to pay a premium to exit unfavorable debt, while a gain may result from market-driven debt buybacks.
How does gain (loss) on extinguishment of debt compare across companies?
Standard financial item; comparable across companies with active treasury management.