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Alexandria Real Estate Equities ARE Repayments of commercial paper

Repayments of commercial paper at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
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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:RepaymentsOfCommercialPaper.

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 commercial paper?
Alexandria Real Estate Equities (ARE) reported repayments of commercial paper of $11.32B in Q1 2026.
How has Alexandria Real Estate Equities's repayments of commercial paper changed year-over-year?
Alexandria Real Estate Equities's repayments of commercial paper increased by 371.6% year-over-year, from $2.4B to $11.32B.
What is the long-term trend for Alexandria Real Estate Equities's repayments of commercial paper?
Over 4 years (2021 to 2025), Alexandria Real Estate Equities's repayments of commercial paper has grown at a -5.0% compound annual growth rate (CAGR), from $30.78B to $25.07B.