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Total Liabilities at other companies

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Healthpeak PropertiesDOC
$12.56B+14.4%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$499.44M+16.0%
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$4.55B+19.0%
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$1.11B+28.7%
Equity Residential logo
Equity ResidentialEQR
$9.39B-1.2%
ALX
Alexander'sALX
$1.01B-14.0%

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 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$8.62B-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

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 itemMarch 31, 2026December 31, 2025
Unsecured senior line of credit and commercial paper1,353,986353,161
Accounts payable, accrued expenses, and other liabilities2,154,7822,397,073
Dividends payable128,880127,771
Total liabilities14,803,65714,925,399
Commitments and contingencies
Redeemable noncontrolling interests9,23458,788
Alexandria Real Estate Equities, Inc.’s stockholders’ equity:
Common stock1,7071,705

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Alexandria Real Estate Equities's total liabilities?
Alexandria Real Estate Equities (ARE) reported total liabilities of $14.8B in Q1 2026.
How has Alexandria Real Estate Equities's total liabilities changed year-over-year?
Alexandria Real Estate Equities's total liabilities decreased by 5.1% year-over-year, from $15.6B to $14.8B.
What is the long-term trend for Alexandria Real Estate Equities's total liabilities?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's total liabilities has grown at a 9.7% compound annual growth rate (CAGR), from $9.38B to $14.93B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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