Alexandria Real Estate Equities (ARE)
Debt Repayment
$291.59M
Quarterly · Period ending: · USD
ARE Debt Repayment
Latest reported$291.59Mperiod ending
Latest reported$291.59Mperiod ending
ARE Quarterly Debt Repayment ($2.10M → $291.59M)
Quarterly debt repayment
High-resolution chart · PNG
ARE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 291,588,000 | |
| 479,454,000 | |
| -1,196,500,000 | |
| -154,210,000 | |
| 3,205,000 | |
| 849,356,000 | |
| -449,934,000 | |
| 264,847,000 | |
| 204,758,000 | |
| 909,022,000 | |
| 110,379,000 | |
| 17,028,000 | |
| 18,122,000 | |
| 1,010,633,000 | |
| -368,536,000 | |
| 252,250,000 | |
| -187,413,000 | |
| 1,527,494,000 | |
| -470,866,000 | |
| 449,142,000 | |
| 299,173,000 | |
| 978,293,000 | |
| -262,228,000 | |
| 306,466,000 | |
| 217,392,000 | |
| 535,052,000 | |
| 39,256,000 | |
| 394,383,000 | |
| 512,465,000 | |
| 344,866,000 | |
| -206,733,000 | |
| 69,747,000 | |
| 410,250,000 | |
| 444,953,000 | |
| -50,347,000 | |
| 40,401,000 | |
| 343,417,000 | |
| 268,956,000 | |
| -388,737,000 | |
| 209,680,000 | |
| 30,893,000 | |
| 154,265,000 | |
| -348,347,000 | |
| 221,366,000 | |
| 189,141,000 | |
| 138,651,000 | |
| 177,447,000 | |
| 166,290,000 | |
| 83,149,000 | |
| 142,186,000 | |
| 190,071,000 | |
| -85,612,000 | |
| -228,478,000 | |
| 2,466,000 | |
| 160,171,000 | |
| 38,158,000 | |
| 209,163,000 | |
| 5,160,000 | |
| 119,332,000 | |
| 100,034,000 | |
| -112,482,000 | |
| 79,419,000 | |
| 43,376,000 | |
| -171,929,000 | |
| 81,278,000 | |
| 48,500,000 | |
| 77,852,000 | |
| -163,411,000 | |
| 25,498,000 | |
| -110,108,000 | |
| 162,454,000 | |
| 111,345,000 | |
| 67,600,000 | |
| -161,869,000 | |
| 227,330,000 | |
| 228,241,000 | |
| 97,293,000 | |
| 142,698,000 | |
| 299,455,000 | |
| 192,957,000 | |
| -239,319,000 | |
| 138,091,000 | |
| 133,174,000 | |
| -35,987,000 | |
| 78,958,000 | |
| 20,529,000 | |
| 230,664,000 | |
| 150,346,000 | |
| -43,908,000 | |
| 9,922,000 | |
| 53,722,000 | |
| -7,915,000 | |
| 15,492,000 | |
| 48,243,000 | |
| 72,992,000 | |
| -36,892,000 | |
| 58,942,000 | |
| -47,806,000 | |
| 3,802,000 | |
| 68,226,000 |