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Debt Issuance Costs at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$1.88M
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$333K
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$224K
Prologis logo
PrologisPLD
$5.37M-41.8%
Ladder Capital logo
Ladder CapitalLADR
$5.36M+219%
VTR
VentasVTR

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:PaymentsOfFinancingCosts.

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 debt issuance costs?
Alexandria Real Estate Equities (ARE) reported debt issuance costs of $8.81M in Q1 2026.
How has Alexandria Real Estate Equities's debt issuance costs changed year-over-year?
Alexandria Real Estate Equities's debt issuance costs increased by 63.0% year-over-year, from $5.41M to $8.81M.
What is the long-term trend for Alexandria Real Estate Equities's debt issuance costs?
Over 2 years (2021 to 2023), Alexandria Real Estate Equities's debt issuance costs has grown at a -7.9% compound annual growth rate (CAGR), from $18.94M to $16.05M.
What does debt issuance costs mean?
Cash spent on fees and expenses to obtain new debt financing.
How do you interpret debt issuance costs?
Higher payments often correlate with significant new debt issuance or refinancing activities.
How does debt issuance costs compare across companies?
Standard line item for all capital-intensive firms that frequently access debt capital markets.