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ARE · Alexandria Real Estate Equities, Inc. · Debt

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$43.02 -0.31 (-0.72%) At close · Oct 23
Market Cap
$7.47B
Shares
174.25M
Volume · Oct 23 2.51M Avg daily vol (3M) 2.09M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 12,812,874,000 10-Q filed 2026-08-03
Operating lease liabilities 2026-06-30 USD 354,905,000 10-Q filed 2026-08-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

5.25% Senior Notes due 2036

Note · Alexandria Real Estate Equities, Inc.

Reference: 5.25% Senior Notes due 2036

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Mar 15, 2036

Last reported interest terms: 5.25% Reported 2026-02-25 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-02-25 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-02-25
    On February 25, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
    Issuer evidence: On February 25, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
    Supporting evidence: The Notes bear interest at a rate of 5.25% per year, from and including February 25, 2026 or the most recent interest payment date to which interest has been paid, and are payable semi-annually in arrears on March 15 and September 15 of each year, beginning on September 15, 2026. The Notes mature on March 15, 2036. The Notes are fully and unconditionally guaranteed on a senior basis by the Guarantor (the “Guarantee”), are the unsecured senior obligations of the Company and rank equally with the Company’s existing and future unsecured senior indebtedness.
    Supporting evidence: On February 25, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
    Supporting evidence: On February 25, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) issued and sold $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”) in a registered public offering pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission.
  2. Issuance · 2026-02-10 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2026-02-12
    On February 10, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) and Alexandria Real Estate Equities, L.P., as guarantor (the “Guarantor”), entered into an underwriting agreement with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC, as representatives (the “Representatives”) of the several Underwriters named therein (the “Underwriters”), in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”). The Notes will be fully and unconditionally guaranteed by the Guarantor and, subject to customary closing conditions, the Underwriters expect to deliver the Notes to the purchasers on or about February 25, 2026. The Notes were offered by the Company pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission. A copy of the underwriting agreement is attached hereto as Exhibit 1.1.
    Issuer evidence: On February 10, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) and Alexandria Real Estate Equities, L.P., as guarantor (the “Guarantor”), entered into an underwriting agreement with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC, as representatives (the “Representatives”) of the several Underwriters named therein (the “Underwriters”), in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”). The Notes will be fully and unconditionally guaranteed by the Guarantor and, subject to customary closing conditions, the Underwriters expect to deliver the Notes to the purchasers on or about February 25, 2026. The Notes were offered by the Company pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission. A copy of the underwriting agreement is attached hereto as Exhibit 1.1.
    Supporting evidence: On February 10, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) and Alexandria Real Estate Equities, L.P., as guarantor (the “Guarantor”), entered into an underwriting agreement with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC, as representatives (the “Representatives”) of the several Underwriters named therein (the “Underwriters”), in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”). The Notes will be fully and unconditionally guaranteed by the Guarantor and, subject to customary closing conditions, the Underwriters expect to deliver the Notes to the purchasers on or about February 25, 2026. The Notes were offered by the Company pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission. A copy of the underwriting agreement is attached hereto as Exhibit 1.1.
    Supporting evidence: On February 10, 2026, Alexandria Real Estate Equities, Inc. (the “Company”) and Alexandria Real Estate Equities, L.P., as guarantor (the “Guarantor”), entered into an underwriting agreement with Citigroup Global Markets Inc., BofA Securities, Inc., J.P. Morgan Securities LLC, Scotia Capital (USA) Inc. and TD Securities (USA) LLC, as representatives (the “Representatives”) of the several Underwriters named therein (the “Underwriters”), in connection with the sale of $750,000,000 aggregate principal amount of the Company’s 5.25% Senior Notes due 2036 (the “Notes”). The Notes will be fully and unconditionally guaranteed by the Guarantor and, subject to customary closing conditions, the Underwriters expect to deliver the Notes to the purchasers on or about February 25, 2026. The Notes were offered by the Company pursuant to an effective shelf registration statement on Form S-3 on file with the Securities and Exchange Commission. A copy of the underwriting agreement is attached hereto as Exhibit 1.1.

7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057

Note · Alexandria Real Estate Equities, Inc.

Reference: 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 7.25% Reported 2026-08-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-08-12 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-08-14
    On August 12, 2026, Alexandria Real Estate Equities, Inc. (the "Company") and Alexandria Real Estate Equities, L.P., as guarantor (the "Guarantor"), entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives (the "Representatives") of the several Underwriters named therein (the "Underwriters"), in connection with the sale of $1,000,000,000 aggregate principal amount of the Company's 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the "Notes").
    Issuer evidence: On August 12, 2026, Alexandria Real Estate Equities, Inc. (the "Company") and Alexandria Real Estate Equities, L.P., as guarantor (the "Guarantor"), entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives (the "Representatives") of the several Underwriters named therein (the "Underwriters"), in connection with the sale of $1,000,000,000 aggregate principal amount of the Company's 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the "Notes").
    Supporting evidence: On August 12, 2026, Alexandria Real Estate Equities, Inc. (the "Company") and Alexandria Real Estate Equities, L.P., as guarantor (the "Guarantor"), entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives (the "Representatives") of the several Underwriters named therein (the "Underwriters"), in connection with the sale of $1,000,000,000 aggregate principal amount of the Company's 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the "Notes").
    Supporting evidence: On August 12, 2026, Alexandria Real Estate Equities, Inc. (the "Company") and Alexandria Real Estate Equities, L.P., as guarantor (the "Guarantor"), entered into an underwriting agreement with J.P. Morgan Securities LLC, BofA Securities, Inc., Citigroup Global Markets Inc., Goldman Sachs & Co. LLC and RBC Capital Markets, LLC, as representatives (the "Representatives") of the several Underwriters named therein (the "Underwriters"), in connection with the sale of $1,000,000,000 aggregate principal amount of the Company's 7.250% Series A Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 (the "Notes").
Key facts CIK 1035443 CUSIP 015271109 13F (30d) 124 filings 117 filers Visit website Investor relations