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) Short-Term Debt issuances (2019 - 2026)

Alexandria Real Estate Equities' Short-Term Debt issuances history spans 8 years, with the latest figure at $12.3 billion for Q1 2026.

Quarterly Short-Term Debt issuances rose 356.29% to $12.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $35.0 billion through Mar 2026, up 179.46% year-over-year, with the annual reading at $25.4 billion for FY2025, 95.43% up from the prior year.
Short-Term Debt issuances came in at $12.3 billion for Q1 2026, up from $10.0 billion in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $12.3 billion in Q1 2026 to a low of $775.0 million in Q1 2023.
The 5-year median for Short-Term Debt issuances is $3.7 billion (2022), against an average of $4.7 billion.
Year-over-year, Short-Term Debt issuances crashed 87.34% in 2023 and then surged 356.29% in 2026.
Alexandria Real Estate Equities' Short-Term Debt issuances stood at $3.0 billion in 2022, then surged by 152.65% to $7.5 billion in 2023, then crashed by 32.59% to $5.1 billion in 2024, then soared by 98.0% to $10.0 billion in 2025, then rose by 22.61% to $12.3 billion in 2026.
Per Business Quant, the three most recent readings for ARE's Short-Term Debt issuances are $12.3 billion (Q1 2026), $10.0 billion (Q4 2025), and $6.9 billion (Q3 2025).