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 - 2025)

Alexandria Real Estate Equities has reported Short-Term Debt issuances over the past 7 years, most recently at $10.0 billion for Q4 2025.

Quarterly results put Short-Term Debt issuances at $10.0 billion for Q4 2025, up 98.0% from a year ago — trailing twelve months through Dec 2025 was $25.4 billion (up 95.43% YoY), and the annual figure for FY2025 was $25.4 billion, up 95.43%.
Short-Term Debt issuances for Q4 2025 was $10.0 billion at Alexandria Real Estate Equities, up from $6.9 billion in the prior quarter.
Over the last five years, Short-Term Debt issuances for ARE hit a ceiling of $10.0 billion in Q4 2025 and a floor of $775.0 million in Q1 2023.
Median Short-Term Debt issuances over the past 5 years was $5.1 billion (2024), compared with a mean of $4.9 billion.
Biggest five-year swings in Short-Term Debt issuances: crashed 87.34% in 2023 and later soared 309.03% in 2024.
Alexandria Real Estate Equities' Short-Term Debt issuances stood at $9.1 billion in 2021, then tumbled by 67.26% to $3.0 billion in 2022, then skyrocketed by 152.65% to $7.5 billion in 2023, then tumbled by 32.59% to $5.1 billion in 2024, then surged by 98.0% to $10.0 billion in 2025.
The last three reported values for Short-Term Debt issuances were $10.0 billion (Q4 2025), $6.9 billion (Q3 2025), and $5.8 billion (Q2 2025) per Business Quant data.