Every 10-Q that Alexandria Real Estate Eq Inc (ARE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARE filings page.
Alexandria Real Estate Equities, Inc. reports sharply higher results for the quarter ended March 31, 2026, driven by a large nonrecurring gain. Net income rose to $398.4 million from $38.7 million a year earlier, as the company recorded a $366.4 million gain on early extinguishment of debt.
Total revenues declined to $671.0 million from $758.2 million, with income from rentals falling to $653.0 million. Basic and diluted EPS for common stockholders improved to $2.10 from a loss of $0.07. Operating cash flow was $196.6 million, while investing outflows of $584.8 million reflected significant additions to real estate.
Unsecured senior notes payable decreased to $11.17 billion from $12.05 billion, partly offset by higher use of the unsecured line of credit and commercial paper. Assets held for sale totaled $522.5 million of net assets. The company also disclosed potential exposure related to a New York development option and associated litigation, with project investment of $180.6 million.
Alexandria Real Estate Equities (ARE) reported a Q3 2025 net loss as higher non-cash charges outweighed rental income. Total revenues were $751.9 million, driven by income from rentals of $735.8 million. Expenses rose sharply, including depreciation and amortization of $340.2 million and an impairment of real estate of $323.9 million, leading to a net loss of $197.8 million (basic and diluted EPS of $-1.38).
For the nine months, revenues were $2.27 billion with income from rentals of $2.22 billion; non-cash charges remained heavy, with impairments totaling $485.6 million and depreciation and amortization of $1.03 billion, resulting in a net loss of $221.4 million (EPS $-2.09). Interest expense increased to $54.9 million in Q3. On the balance sheet, unsecured senior notes were $12.05 billion and borrowings under the unsecured senior line of credit and commercial paper were $1.55 billion.
Cash from operations was strong at $1.10 billion year‑to‑date. Investing outflows included $1.54 billion of additions to real estate. Financing activities reflected active liability management and a $208.2 million common stock repurchase, alongside $684.4 million in common dividends for the nine months. Shares outstanding were 172,825,059 as of October 15, 2025.