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

Alexandria Real Estate Equities (ARE) has 15 years of Long-Term Debt Repayments data on record, last reported at $870.0 million in Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments rose 86900.0% year-over-year to $870.0 million; the TTM value through Sep 2024 reached $870.0 million, up 131.38%, while the annual FY2025 figure was $700.0 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $870.0 million in Q4 2023 per ARE's latest filing, up from $375.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.9 billion in Q4 2019 and bottomed at -$2.6 billion in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is $809.1 million, with a median of $1.0 billion recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 165.75% in 2020, then skyrocketed 86900.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.9 billion in 2019, then tumbled by 165.75% to -$2.6 billion in 2020, then soared by 154.95% to $1.4 billion in 2021, then tumbled by 99.93% to $1.0 million in 2022, then surged by 86900.0% to $870.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $870.0 million in Q4 2023, $375.0 million in Q1 2023, and $1.0 million in Q4 2022.