Alexandria Real Estate Equities (ARE) Net Debt Issuances and Repayments (2009 - 2026)
Alexandria Real Estate Equities' Net Debt Issuances and Repayments was $95.59 million in Q3 2026, down 67.7% from $295.79 million a year earlier and down 67.2% from the prior quarter.
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Analysis
Alexandria Real Estate Equities (ARE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alexandria Real Estate Equities' Net Debt Issuances and Repayments was -$321.05 million through Sep 30, 2026; for FY2025, it was $151.85 million, down 83.6% from FY2024.
- Net Debt Issuances and Repayments has now declined for three consecutive years, with a five-year compound annual growth rate of -28.8% (FY2020 to FY2025).
- In earlier years, Net Debt Issuances and Repayments was $928.69 million in FY2024 (-19.7%), $1.16 billion in FY2023 (-26.5%), $1.57 billion in FY2022 (+25.2%) and $1.26 billion in FY2021 (+51.4%).
- Quarterly Net Debt Issuances and Repayments has moved between -$1.2 billion (Q4 2025) and $1.53 billion (Q1 2022) over five years.
- Compared with a year earlier, Net Debt Issuances and Repayments was higher in two of the last six quarters, with an average decline of 10.4%.
- The best year-over-year quarter for Net Debt Issuances and Repayments over five years was Q1 2022 (growth of 56.1%); the worst was Q3 2023 (a decline of 93.3%).
- Per Business Quant data, ARE's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $291.59 million (Q2 2026), $488.27 million (Q1 2026) and -$1.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.79 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | -99.12 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -208.85 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 982.48 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.86 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -733,000.00 |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -27.20 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -246.52 Mn |
| 10 | Alexandria Real Estate Equities | 7.64 Bn | 3.65 Bn | - | -4.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.16 Mn |
| Jun 30, 2026 | -492,000.00 |
| Mar 31, 2026 | -5.95 Mn |
| Dec 31, 2025 | -7.20 Mn |
| Sep 30, 2025 | -10.94 Mn |
| Jun 30, 2025 | -713,000.00 |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -16.74 Mn |
| Sep 30, 2024 | -18.65 Mn |
| Jun 30, 2024 | -3.05 Mn |
| Mar 31, 2024 | -23.96 Mn |
| Dec 31, 2023 | -4.39 Mn |
| Sep 30, 2023 | -7.68 Mn |
| Jun 30, 2023 | -4.67 Mn |
| Mar 31, 2023 | -7.85 Mn |
| Dec 31, 2022 | 1.13 Bn |
| Mar 31, 2022 | -1.18 Bn |
| Dec 31, 2021 | 2.07 Bn |
| Mar 31, 2021 | -2.10 Bn |
| Sep 30, 2020 | -1.67 Bn |
API Access
Alexandria Real Estate Equities Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ARE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ARE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();