AREAlexandria Real Estate Equities
We are a Maryland corporation formed in October 1994 that has elected to be taxed as a REIT for federal income tax purposes. 10-K, Item 1
- Headquarters
- Pasadena, CA
- CEO
- Peter M. Moglia
- Next results
- around Jan 25, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $706.7M Not stated $36.7B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Debt | Secured | 3.91% | not stated | $12.5B |
| Unsecured senior notes | Secured | 3.90% | not stated | $12.0B |
| 1.875% Unsecured Senior Notes Payable | Secured | 1.88–1.97% | not stated | $1.0B |
| 3.55% Unsecured Senior Notes Payable | Secured | 3.55–3.63% | not stated | $1.0B |
| 2.00% Unsecured Senior Notes Payable | Secured | 2.00–2.12% | not stated | $900.0M |
| 3.00% Unsecured Senior Notes Payable | Secured | 3.00–3.08% | not stated | $850.0M |
| 2.95% Unsecured Senior Notes Payable | Secured | 2.95–3.07% | not stated | $800.0M |
| 3.375% Unsecured Senior Notes Payable | Secured | 3.38–3.48% | not stated | $750.0M |
| 4.00% Unsecured Senior Notes Payables Due 2050 | Secured | 3.91–4.00% | not stated | $700.0M |
| 4.90% Unsecured Senior Notes Payable | Secured | 4.90–5.05% | not stated | $700.0M |
| 5.625% Unsecured Senior Notes Payable | Secured | 5.62–5.71% | not stated | $600.0M |
| 5.50% Unsecured Senior Notes Payable | Secured | 5.50–5.66% | not stated | $550.0M |
| 4.75% Unsecured Senior Notes Payable | Secured | 4.75–4.88% | not stated | $500.0M |
| 5.15% Unsecured Senior Notes Payable | Secured | 5.15–5.26% | not stated | $500.0M |
| 4.70% unsecured senior note payable | Secured | 4.70–4.81% | not stated | $450.0M |
| 3.95% unsecured senior notes payable due in 2028 | Secured | 3.95–4.07% | not stated | $425.0M |
| 2.75% Unsecured Senior Notes Payable Due 2029 | Secured | 2.75–2.87% | not stated | $400.0M |
| 5.25% Unsecured Senior Notes Payable | Secured | 5.25–5.38% | not stated | $400.0M |
| Unsecured senior line of credit (Commercial Paper) | Secured | 4.33% | floating | $353.5M |
| Commercial paper program | Commercial paper | – | floating | $353.2M |
| 3.80% Unsecured Senior Notes Payable | Secured | 3.80–3.96% | not stated | $350.0M |
| 3.95% unsecured senior notes payable due in 2027 | Secured | 3.95–4.13% | not stated | $350.0M |
| 4.30% unsecured senior notes payable | Secured | 4.30–4.50% | not stated | $300.0M |
| 4.50% unsecured senior notes payable | Secured | 4.50–4.60% | not stated | $300.0M |
| 4.85% Unsecured Senior Note Payable | Secured | 4.85–4.93% | not stated | $300.0M |
All 25 lines
From the debt note in the 10-K's XBRL (0001035443-26-000013), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ARE has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 26, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $0 | 0% | |
| Year 2 FY2028 | $350.0M | 3% | |
| Year 3 FY2029 | $425.0M | 3% | |
| Year 4 FY2030 | $700.0M | 5% | |
| Year 5 FY2031 | $1.1B | 9% | |
| After year 5 | $10.4B | 80% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ARE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ARE/export.csv") into a cell.