Alexandria Real Estate Equities (ARE) Short-Term Debt repayments (2019 - 2026)
Alexandria Real Estate Equities (ARE) reported Short-Term Debt repayments of $14.67 billion for Q3 2026, up 127.1% from $6.46 billion a year earlier and up 24.7% from the prior quarter.
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Analysis
Alexandria Real Estate Equities (ARE) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Alexandria Real Estate Equities' Short-Term Debt repayments came in at $49 billion, up 153.1% year-over-year; for FY2025, it came in at $25.07 billion, up 91.2% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 1.4% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $13.11 billion in FY2024 (+43.5%), $9.13 billion in FY2023 (-38.7%), $14.91 billion in FY2022 (-51.6%) and $30.78 billion in FY2021 (+31.3%).
- The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q4 2019.
- Year over year, Short-Term Debt repayments has now increased in each of the last six quarters, with growth averaging 129.0% over the last eight quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2024 (growth of 717.5%); the low point was Q1 2023 (a decline of 93.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $11.77 billion (Q2 2026), $11.32 billion (Q1 2026) and $11.24 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 21.44 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | - |
| 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 | - | - |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | - |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | - |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 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 | 7.43 Bn |
| Jun 30, 2023 | 1.31 Bn |
| Mar 31, 2023 | 400.00 Mn |
| Dec 31, 2022 | 3.37 Bn |
| Sep 30, 2022 | 4.01 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 6.39 Bn |
| Dec 31, 2021 | 9.58 Bn |
| Sep 30, 2021 | 9.11 Bn |
API Access
Alexandria Real Estate Equities Short-Term Debt 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=short-term-debt-repayments&ticker=ARE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=ARE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();