Alexandria Real Estate Equities (ARE) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Alexandria Real Estate Equities' Net Short-Term Debt Issued (Repaid) was -$904.41 million in Q3 2026, compared with $450 million a year earlier.
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Analysis
Alexandria Real Estate Equities (ARE) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Alexandria Real Estate Equities' Net Short-Term Debt Issued (Repaid) was -$457.55 million through Sep 30, 2026; for FY2025, it was $353.5 million.
- Net Short-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 28.7% (FY2020 to FY2025).
- In earlier years, Net Short-Term Debt Issued (Repaid) was -$100 million in FY2024, $100 million in FY2023, -$270 million in FY2022 and $170 million in FY2021 (+70.0%).
- Quarterly Net Short-Term Debt Issued (Repaid) has moved between -$1.2 billion (Q4 2025) and $1 billion (Q1 2026) over five years.
- Compared with a year earlier, Net Short-Term Debt Issued (Repaid) was higher in three of the last four quarters, with growth averaging 147.6%.
- Per Business Quant data, ARE's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was $641.59 million (Q2 2026), $1 billion (Q1 2026) and -$1.2 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | -21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 267.14 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | - |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | - |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 60.09 Bn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | -247.97 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | -26.64 Bn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | - |
| 10 | Alexandria Real Estate Equities | 7.64 Bn | 3.65 Bn | - | -14.67 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.67 Bn |
| Jun 30, 2026 | -11.77 Bn |
| Mar 31, 2026 | -11.32 Bn |
| Dec 31, 2025 | -11.24 Bn |
| Sep 30, 2025 | -6.46 Bn |
| Jun 30, 2025 | -4.97 Bn |
| Mar 31, 2025 | -2.40 Bn |
| Dec 31, 2024 | -5.53 Bn |
| Sep 30, 2024 | -2.67 Bn |
| Jun 30, 2024 | -1.64 Bn |
| Mar 31, 2024 | -3.27 Bn |
| Dec 31, 2023 | -9.13 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | -1.31 Bn |
| Mar 31, 2023 | -400.00 Mn |
| Dec 31, 2022 | -14.91 Bn |
| Sep 30, 2022 | -28,000.00 |
| Mar 31, 2022 | -906,000.00 |
| Dec 31, 2021 | -30.76 Bn |
| Sep 30, 2021 | -858,000.00 |
API Access
Alexandria Real Estate Equities Net Short-Term Debt Issued (Repaid) 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-short-term-debt-issued-repaid&ticker=ARE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "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-short-term-debt-issued-repaid&ticker=ARE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();