Screener
Alexandria Real Estate Equities ARE Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Alexandria Real Estate Equities in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Investments in real estate | $28,830,116 | $28,689,996 |
| Investments in unconsolidated real estate joint ventures | 30,520 | 30,677 |
| Cash and cash equivalents | 418,720 | 549,062 |
| Restricted cash | 4,665 | 4,693 |
| Tenant receivables | 7,362 | 6,672 |
| Deferred rent | 1,200,047 | 1,179,403 |
| Deferred leasing costs | 456,405 | 458,311 |
| Investments | 1,536,419 | 1,501,249 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Alexandria Real Estate Equities's restricted cash?
- Alexandria Real Estate Equities (ARE) reported restricted cash of $4.67M in Q1 2026.
- How has Alexandria Real Estate Equities's restricted cash changed year-over-year?
- Alexandria Real Estate Equities's restricted cash decreased by 36.3% year-over-year, from $7.32M to $4.67M.
- What is the long-term trend for Alexandria Real Estate Equities's restricted cash?
- Over 5 years (2020 to 2025), Alexandria Real Estate Equities's restricted cash has grown at a -30.6% compound annual growth rate (CAGR), from $29.17M to $4.69M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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