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Alexandria Real Estate Equities ARE Unsecured senior line of credit and commercial paper

Unsecured senior line of credit and commercial paper at other companies

Agree Realty logo
Agree RealtyADC
$469.65M
Realty Income logo
Realty IncomeO
$2.31B+35.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$769.72M+242%
Equity Residential logo
Equity ResidentialEQR
$748.42M+146%
Realty Income logo
Realty IncomeO
$19.8B+254%
PEA
PEAKPEAK

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 are:LongTermLineOfCreditAndCommercialPaper.

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 unsecured senior line of credit and commercial paper?
Alexandria Real Estate Equities (ARE) reported unsecured senior line of credit and commercial paper of $1.35B in Q1 2026.
What does unsecured senior line of credit and commercial paper mean?
Short-term and revolving debt used for operational liquidity and funding development.
How do you interpret unsecured senior line of credit and commercial paper?
High utilization may signal aggressive development or temporary cash flow gaps, while low utilization indicates strong liquidity and available 'dry powder'.
How does unsecured senior line of credit and commercial paper compare across companies?
Commonly used by REITs to bridge financing for construction projects; peers typically maintain significant undrawn capacity.