ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) /
The debt of ALEXANDRIA REAL ESTATE EQUITIES, INC. over the past 10 years
Chart ALEXANDRIA REAL ESTATE EQUITIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2019, ALEXANDRIA REAL ESTATE EQUITIES, INC. had liquid cash of $189.68M and total debt of $733.35M: net debt of $543.67M. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.79B) and lowest at the end of fiscal 2019 ($733.35M). No net cash figure is on file for fiscal 2020, 2021, 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $549.06M | — | — |
| 2024ended Dec 31, 2024 | $552.15M | — | — |
| 2023ended Dec 31, 2023 | $618.19M | — | — |
| 2022ended Dec 31, 2022 | $825.19M | — | — |
| 2021ended Dec 31, 2021 | $361.35M | — | — |
| 2020ended Dec 31, 2020 | $568.53M | — | — |
| 2019ended Dec 31, 2019 | $189.68M | $733.35M | -$543.67M |
| 2018ended Dec 31, 2018 | $234.18M | $1.19B | -$951.78M |
| 2017ended Dec 31, 2017 | $254.38M | $1.37B | -$1.11B |
| 2016ended Dec 31, 2016 | $125.03M | $1.79B | -$1.66B |
Fiscal years as ALEXANDRIA REAL ESTATE EQUITIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALEXANDRIA REAL ESTATE EQUITIES, INC.
- The revenue of ALEXANDRIA REAL ESTATE EQUITIES, INC.
- The profitability of ALEXANDRIA REAL ESTATE EQUITIES, INC.
- The dividends of ALEXANDRIA REAL ESTATE EQUITIES, INC.
- All of ALEXANDRIA REAL ESTATE EQUITIES, INC.'s financials, charted
Companies of a similar size
- KMXCARMAX, INC.
- ACAArcosa, Inc.
- AVTAVNET, INC.
- AXTAAXALTA COATING SYSTEMS LTD.
- SLABSILICON LABORATORIES INC.
Not investment advice. This page shows what ALEXANDRIA REAL ESTATE EQUITIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.