KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Repurchased Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Ratios

Alexandria Real Estate Equities (ARE) Long-Term Debt Repayments (2016 - 2023)

Alexandria Real Estate Equities has reported Long-Term Debt Repayments over the past 15 years, most recently at $870.0 million for Q4 2023.

Quarterly results put Long-Term Debt Repayments at $870.0 million for Q4 2023, up 86900.0% from a year ago — trailing twelve months through Sep 2024 was $870.0 million (up 131.38% YoY), and the annual figure for FY2025 was $700.0 million, changed.
Long-Term Debt Repayments for Q4 2023 was $870.0 million at Alexandria Real Estate Equities, up from $375.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ARE hit a ceiling of $2.6 billion in Q4 2020 and a floor of -$1.5 billion in Q4 2021.
Median Long-Term Debt Repayments over the past 5 years was $908.5 million (2019), compared with a mean of $920.0 million.
Biggest five-year swings in Long-Term Debt Repayments: tumbled 156.15% in 2021 and later soared 86900.0% in 2023.
Alexandria Real Estate Equities' Long-Term Debt Repayments stood at $947.0 million in 2019, then skyrocketed by 172.86% to $2.6 billion in 2020, then crashed by 156.15% to -$1.5 billion in 2021, then surged by 100.07% to $1.0 million in 2022, then soared by 86900.0% to $870.0 million in 2023.
The last three reported values for Long-Term Debt Repayments were $870.0 million (Q4 2023), $375.0 million (Q1 2023), and $1.0 million (Q4 2022) per Business Quant data.