Alexandria Real Estate Equities (ARE) Long-Term Debt Repayments (2009 - 2023)

Alexandria Real Estate Equities' Long-Term Debt Repayments history runs 15 years deep, the most recent figure standing at $870.0 million for Q4 2023.

• In Q4 2023, Long-Term Debt Repayments rose 86900.0% year-over-year to $870.0 million; the TTM figure through Sep 2024 stood at $870.0 million (up 131.38% YoY), while the FY2025 annual figure was $700.0 million, changed N/A from the prior year.
• Long-Term Debt Repayments was $870.0 million for Q4 2023 at Alexandria Real Estate Equities, up from $375.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $3.1 billion in Q3 2020 to a low of -$3.0 billion in Q4 2019.
• Historically, Long-Term Debt Repayments has averaged $646.4 million across 5 years, with a median of $870.0 million in 2023.
• The sharpest annual moves came in 2019 and 2023: Long-Term Debt Repayments plunged 89.86% in 2019, then jumped 86900.0% in 2023.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$3.0 billion in 2019, then soared by 203.39% to $3.1 billion in 2020, then tumbled by 147.05% to -$1.5 billion in 2021, then jumped by 100.07% to $1.0 million in 2022, then surged by 86900.0% to $870.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at $870.0 million (Q4 2023), $375.0 million (Q1 2023), and $1.0 million (Q4 2022), per Business Quant data.