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Total debt at other companies

Regency Centers logo
Regency CentersREG
$241.01M-1.2%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$4.27B+27.0%
CoStar Group logo
CoStar GroupCSGP
$1.15B+1.9%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$8.38B+2.6%
Healthpeak Properties logo
Healthpeak PropertiesDOC
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $358.61M.

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 total debt?
Alexandria Real Estate Equities (ARE) reported total debt of $358.61M in Q1 2026.
How has Alexandria Real Estate Equities's total debt changed year-over-year?
Alexandria Real Estate Equities's total debt decreased by 3.4% year-over-year, from $371.41M to $358.61M.
What is the long-term trend for Alexandria Real Estate Equities's total debt?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $345.75M to $360.54M.
What does total debt mean?
The total amount of money the company owes to all lenders and creditors.
How do you interpret total debt?
An increase suggests higher leverage and potential interest expense growth, while a decrease indicates deleveraging or debt repayment. High levels relative to assets may increase financial risk, particularly in rising interest rate environments.
How does total debt compare across companies?
Peers in the office and life science REIT sectors typically maintain debt levels aligned with their development pipelines and credit ratings, often benchmarked against debt-to-EBITDA ratios.