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Total debt at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$290.09M-5.4%
Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$988.38M+33.4%
Centerspace logo
CenterspaceCSR
$1.07B+0.7%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.8%
MAY
Mays, Inc.MAYS
$30.99M+12.0%

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$8.62B-31.6%
Enterprise value$8.56B-31.2%
P/S2.9×-1.1×

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 source filing: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026. Open the filing →

Filed
Apr 27, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001035443-26-000042

FAQ

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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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