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Alexandria Real Estate Equities ARE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Healthpeak PropertiesDOC
$290.09M-5.4%
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$50.34M+0.6%
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$2.03M
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$178K-31.3%
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$24.64M+1.2%
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$923K+79.2%

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$8.34B-33.8%
Enterprise value$8.28B-33.5%
P/S2.8×-1.2×

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:OperatingLeaseLiability.

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
YearTotal
202721,650
202821,318
202920,825
203020,743
Thereafter665,496
Total future payments under our operating leases in which we are the lessee767,238
Effect of discounting(408,628)
Operating lease liability$358,610

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Alexandria Real Estate Equities's operating lease liabilities (total)?
Alexandria Real Estate Equities (ARE) reported operating lease liabilities (total) of $358.61M in Q1 2026.
How has Alexandria Real Estate Equities's operating lease liabilities (total) changed year-over-year?
Alexandria Real Estate Equities's operating lease liabilities (total) decreased by 3.4% year-over-year, from $371.41M to $358.61M.
What is the long-term trend for Alexandria Real Estate Equities's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's operating lease liabilities (total) has grown at a 0.8% compound annual growth rate (CAGR), from $345.75M to $360.54M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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