Alexandria Real Estate Equities annual net debt
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Alexandria Real Estate Equities Net Debt Growth & History (ARE)
Alexandria Real Estate Equities's net debt was $12.21B for fiscal 2025.
View full Alexandria Real Estate Equities company overviewAlexandria Real Estate Equities annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.21B | $12.7M | +0.10% |
| 2024 | 2024-12-31 | $12.20B | $1.12B | +10.10% |
| 2023 | 2023-12-31 | $11.08B | $1.34B | +13.75% |
| 2022 | 2022-12-31 | $9.74B | $876.0M | +9.88% |
| 2021 | 2021-12-31 | $8.87B | $1.52B | +20.77% |
| 2020 | 2020-12-31 | $7.34B | $480.9M | +7.01% |
| 2019 | 2019-12-31 | $6.86B | $1.62B | +30.81% |
| 2018 | 2018-12-31 | $5.24B | $733.6M | +16.27% |
| 2017 | 2017-12-31 | $4.51B | $471.4M | +11.67% |
| 2016 | 2016-12-31 | $4.04B | $198.3M | +5.16% |
| 2015 | 2015-12-31 | $3.84B | $248.1M | +6.91% |
| 2014 | 2014-12-31 | $3.59B | $589.2M | +19.62% |
| 2013 | 2013-12-31 | $3.00B | −$37.6M | −1.24% |
| 2012 | 2012-12-31 | $3.04B | $340.3M | +12.60% |
| 2011 | 2011-12-31 | $2.70B | — | — |
Alexandria Real Estate Equities quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.70B | −$439.6M | −3.35% |
| Q1 2026 | 2026-03-31 | $12.46B | −$525.9M | −4.05% |
| Q4 2025 | 2025-12-31 | $12.21B | $12.7M | +0.10% |
| Q3 2025 | 2025-09-30 | $13.38B | $598.7M | +4.69% |
| Q2 2025 | 2025-06-30 | $13.14B | $894.7M | +7.31% |
| Q1 2025 | 2025-03-31 | $12.99B | $1.11B | +9.34% |
| Q4 2024 | 2024-12-31 | $12.20B | $1.12B | +10.10% |
| Q3 2024 | 2024-09-30 | $12.78B | $1.72B | +15.58% |
| Q2 2024 | 2024-06-30 | $12.24B | $1.60B | +15.00% |
| Q1 2024 | 2024-03-31 | $11.88B | $1.20B | +11.21% |
| Q4 2023 | 2023-12-31 | $11.08B | $1.34B | +13.75% |
| Q3 2023 | 2023-09-30 | $11.06B | $654.3M | +6.29% |
| Q2 2023 | 2023-06-30 | $10.65B | $381.9M | +3.72% |
| Q1 2023 | 2023-03-31 | $10.68B | $745.0M | +7.50% |
| Q4 2022 | 2022-12-31 | $9.74B | $876.0M | +9.88% |
| Q3 2022 | 2022-09-30 | $10.40B | $1.09B | +11.73% |
| Q2 2022 | 2022-06-30 | $10.26B | $1.37B | +15.46% |
| Q1 2022 | 2022-03-31 | $9.93B | $1.54B | +18.35% |
| Q4 2021 | 2021-12-31 | $8.87B | $1.52B | +20.77% |
| Q3 2021 | 2021-09-30 | $9.31B | $1.61B | +20.85% |
| Q2 2021 | 2021-06-30 | $8.89B | $1.28B | +16.84% |
| Q1 2021 | 2021-03-31 | $8.39B | $1.24B | +17.35% |
| Q4 2020 | 2020-12-31 | $7.34B | $480.9M | +7.01% |
| Q3 2020 | 2020-09-30 | $7.70B | $1.11B | +16.75% |
| Q2 2020 | 2020-06-30 | $7.61B | $1.21B | +18.86% |
| Q1 2020 | 2020-03-31 | $7.15B | $1.33B | +22.76% |
| Q4 2019 | 2019-12-31 | $6.86B | $1.62B | +30.81% |
| Q3 2019 | 2019-09-30 | $6.60B | $1.12B | +20.40% |
| Q2 2019 | 2019-06-30 | $6.40B | $1.07B | +20.16% |
| Q1 2019 | 2019-03-31 | $5.83B | $837.6M | +16.79% |
| Q4 2018 | 2018-12-31 | $5.24B | $733.6M | +16.27% |
| Q3 2018 | 2018-09-30 | $5.48B | $781.3M | +16.63% |
| Q2 2018 | 2018-06-30 | $5.33B | $676.6M | +14.55% |
| Q1 2018 | 2018-03-31 | $4.99B | $709.7M | +16.58% |
| Q4 2017 | 2017-12-31 | $4.51B | $471.4M | +11.67% |
| Q3 2017 | 2017-09-30 | $4.70B | $527.3M | +12.64% |
| Q2 2017 | 2017-06-30 | $4.65B | $691.9M | +17.48% |
| Q1 2017 | 2017-03-31 | $4.28B | $444.0M | +11.58% |
| Q4 2016 | 2016-12-31 | $4.04B | $198.3M | +5.16% |
| Q3 2016 | 2016-09-30 | $4.17B | −$66.7M | −1.57% |
| Q2 2016 | 2016-06-30 | $3.96B | −$58.0M | −1.44% |
| Q1 2016 | 2016-03-31 | $3.84B | $22.2M | +0.58% |
| Q4 2015 | 2015-12-31 | $3.84B | $248.1M | +6.91% |
| Q3 2015 | 2015-09-30 | $4.24B | $803.8M | +23.41% |
| Q2 2015 | 2015-06-30 | $4.02B | $743.4M | +22.71% |
| Q1 2015 | 2015-03-31 | $3.81B | $636.5M | +20.03% |
| Q4 2014 | 2014-12-31 | $3.59B | $589.2M | +19.62% |
| Q3 2014 | 2014-09-30 | $3.43B | $617.1M | +21.91% |
| Q2 2014 | 2014-06-30 | $3.27B | $615.9M | +23.18% |
| Q1 2014 | 2014-03-31 | $3.18B | $79.3M | +2.56% |
| Q4 2013 | 2013-12-31 | $3.00B | −$37.6M | −1.24% |
| Q3 2013 | 2013-09-30 | $2.82B | −$120.2M | −4.09% |
| Q2 2013 | 2013-06-30 | $2.66B | −$260.6M | −8.93% |
| Q1 2013 | 2013-03-31 | $3.10B | $385.4M | +14.21% |
| Q4 2012 | 2012-12-31 | $3.04B | $340.3M | +12.60% |
| Q3 2012 | 2012-09-30 | $2.94B | — | — |
| Q2 2012 | 2012-06-30 | $2.92B | — | — |
| Q1 2012 | 2012-03-31 | $2.71B | — | — |
| Q4 2011 | 2011-12-31 | $2.70B | — | — |
Alexandria Real Estate Equities net debt trends
Over the last five fiscal years, Alexandria Real Estate Equities's net debt increased from $7.34B to $12.21B, a change of $4.87B. The latest reported quarter, Q2 2026, shows $12.70B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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