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' Long-Term Debt Repayments history spans 15 years, with the latest figure at $870.0 million for Q4 2023.

Quarterly Long-Term Debt Repayments rose 86900.0% to $870.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $870.0 million through Sep 2024, up 131.38% year-over-year, with the annual reading at $700.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments came in at $870.0 million for Q4 2023, 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.
The 5-year median for Long-Term Debt Repayments is $870.0 million (2023), against an average of $646.4 million.
Year-over-year, Long-Term Debt Repayments crashed 89.86% in 2019 and then soared 86900.0% in 2023.
Alexandria Real Estate Equities' Long-Term Debt Repayments stood at -$3.0 billion in 2019, then surged by 203.39% to $3.1 billion in 2020, then crashed by 147.05% to -$1.5 billion in 2021, then soared by 100.07% to $1.0 million in 2022, then skyrocketed by 86900.0% to $870.0 million in 2023.
Per Business Quant, the three most recent readings for ARE's Long-Term Debt Repayments are $870.0 million (Q4 2023), $375.0 million (Q1 2023), and $1.0 million (Q4 2022).