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Alexandria Real Estate Equities ARE Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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OracleORCL
$773M-31.2%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.15M-37.2%
Antero Resources logo
Antero ResourcesAR
$44.28M+330%
BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
American Healthcare REIT logo
American Healthcare REITAHR
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Alexandria Real Estate Equities (ARE) reported capital investments accrued but not yet paid of $137.63M in Q1 2026.
How has Alexandria Real Estate Equities's capital investments accrued but not yet paid changed year-over-year?
Alexandria Real Estate Equities's capital investments accrued but not yet paid decreased by 6.4% year-over-year, from $147.05M to $137.63M.
What is the long-term trend for Alexandria Real Estate Equities's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Alexandria Real Estate Equities's capital investments accrued but not yet paid has grown at a -8.0% compound annual growth rate (CAGR), from $474.75M to $339.48M.