ARE - Intrinsic Value and Financial Analysis - Alexandria Real Estate Equities, Inc.

Alexandria Real Estate Equities, Inc. ARE

Real Estate - REIT - Office - NYSE - US

Watchlist

$ 105.58

-2.48 %

$ 18.5 B

Market Cap

64.77

P/E

BALANCE SHEET

36.8 B ASSETS

Growth Rates

1Year 3.51%

3Years 17.22%

5Years 20.51%

7Years 19.85%

10Years 17.19%

14.1 B LIABILITIES

Growth Rates

1Year 10.19%

3Years 14.67%

5Years 16.58%

7Years 16.11%

10Years 14.83%

18.5 B EQUITY

Growth Rates

1Year -2.64%

3Years 16.36%

5Years 20.26%

7Years 20.89%

10Years 16.78%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Alexandria Real Estate Equities, Inc.

36.8 B ASSETS
14.1 B LIABILITIES

Current Assets	1.83 B
Cash & Short-Term Investments	618 M
Receivables	1.1 B
Other Current Assets	115 M
Non-Current Assets	34.9 B
Long-Term Investments	1.49 B
PP&E	32.3 B
Other Non-Current Assets	1.13 B

Current Liabilities	769 M
Accounts Payable	524 M
Short-Term Debt	22.6 M
Other Current Liabilities	222 M
Non-Current Liabilities	13.4 B
Long-Term Debt	11.7 B
Other Non-Current Liabilities	1.7 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	618.2	825.2	361.3	568.5	189.7	234.2	254.4	125.0	125.1	86.0	57.7	141.0	78.5	91.2	70.6	71.2	8.0	2.9	3.9	3.2	5.0	3.8	2.4	2.8	3.4	1.6	2.1	1.7
Short Term Investments	0	1 615.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	1 098.6	66.8	7.4	7.3	10.7	49.5	49.3	47.7	27.1	10.5	9.9	8.4	7.5	0	0	0	0	6.3	4.8	2.5	2.0	2.6	9.1	8.8	9.4	14.5	3.6	1.2
Inventory	0	(49.1)	489.6	637.6	306.8	39.1	0	0	0	0	0	0	164.6	5.5	3.9	6.5	6.8	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	115.3	81.9	53.9	29.2	53.0	64.6	44.4	29.4	50.2	83.6	27.7	39.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1 832.1	865.6	422.6	605.0	253.4	281.9	348.0	202.1	202.4	123.4	95.3	189.4	86.0	96.7	74.5	77.6	14.8	9.3	8.7	5.7	7.0	6.4	11.5	11.6	12.8	16.1	5.7	2.9
PP&E	32 321.3	1 345.6	1 262.0	983.0	743.7	228.7	108.1	96.1	41.7	6 864.4	6 500.7	5 612.9	6 008.4	5 444.8	5 039.1	3 325.0	4 290.2	3 322.6	2 118.2	1 680.1	1 135.7	1 044.8	861.9	705.7	598.8	493.7	230.0	147.0
Intangible Assets	461.6	615.6	609.9	462.3	281.6	150.3	77.7	76.3	41.1	19.3	19.3	18.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	1 487.3	1 653.5	1 915.0	1 943.5	1 487.5	1 129.8	633.9	392.7	480.7	236.4	140.3	115.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	669.1	31 658.7	26 619.7	19 296.4	15 906.0	(1 790.8)	(1 167.6)	(767.3)	8 186.3	7 776.2	7 294.2	6 845.7	565.7	461.0	418.1	1 806.0	351.9	294.9	244.3	192.2	136.9	114.4	100.3	75.2	44.3	36.6	18.5	13.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	(86.0)	(96.7)	(74.5)	(77.6)	(14.8)	(9.3)	(8.7)	(5.7)	(7.0)	(6.4)	(11.5)	(11.6)	(12.8)	(16.1)	(5.7)	(2.9)
Total Assets	36 771.4	35 523.4	30 219.4	22 827.9	18 390.5	14 465.0	12 104.0	10 354.9	8 911.1	8 136.0	7 529.8	7 150.1	6 574.1	5 905.9	5 457.2	5 131.1	4 642.1	3 617.5	2 362.4	1 872.3	1 272.6	1 159.2	962.1	781.0	643.1	530.3	248.5	160.4
LIABILITIES
Accounts Payable	524.4	389.7	513.4	285.0	199.0	215.5	349.9	366.2	239.8	218.9	98.0	105.5	86.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	22.6	0	0	0	0	0	7.3	215.6	0	61.1	0	36.8	0	0	0	1 425.0	0	72.8	0	23.2	0	0	0	3.9	0	0	0	0
Other Current Liabilities	221.8	1 841.0	1 823.9	1 359.0	1 355.7	833.5	134.9	(110.6)	(149.6)	378.2	407.5	744.9	(189.9)	0	0	(1 425.0)	0	(72.8)	0	(23.2)	56.0	58.0	57.0	(3.9)	30.0	21.0	11.0	0
Total Current Liabilities	768.9	2 680.4	2 664.2	1 920.8	1 830.5	1 300.0	741.0	702.5	664.4	851.9	693.8	1 031.1	30.5	393.0	387.0	2 507.0	350.0	241.0	126.0	65.0	56.0	58.0	57.0	3.9	30.0	21.0	11.0	0
Long Term Debt	11 675.9	10 566.5	9 226.6	7 909.0	7 049.3	0	4 803.0	4 008.0	3 810.7	3 374.6	2 857.1	2 630.7	2 427.2	2 584.2	2 746.9	2 938.1	2 787.9	1 952.1	1 406.7	1 163.7	709.0	614.9	573.2	427.4	350.5	309.8	70.8	113.2
Deferred Tax Income	0	(1 856.0)	(1 617.9)	(654.2)	(556.7)	(4 570.8)	(213.5)	(190.3)	(173.8)	(223.9)	(210.5)	(170.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 703.6	(406.7)	(704.7)	(722.5)	(931.7)	0	126.8	290.1	262.9	0	0	428.1	(22.9)	(2 584.2)	(2 746.9)	(2 938.1)	(2 787.9)	(1 952.1)	(1 406.7)	(1 163.7)	(709.0)	(614.9)	(573.2)	(427.4)	(350.5)	(309.8)	(70.8)	(113.2)
Total Liabilities	14 148.4	12 840.2	11 186.1	9 384.1	8 224.0	6 570.2	5 620.8	4 972.6	4 617.2	4 226.5	3 550.8	3 647.1	3 141.2	2 935.5	3 092.6	3 385.9	3 062.8	2 208.3	1 512.5	1 251.8	765.4	673.4	629.5	461.8	380.5	330.5	81.6	120.8
EQUITY
Common Stock	1.7	1.7	1.6	1.4	1.2	1.1	1.0	0.9	0.7	0.7	0.7	0.6	0.6	0.6	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	100 K	100 K	0	0
Retained Earnings	0	2 506.6	16 189.5	11 725.7	8 865.8	7 342.0	5 949.7	4 895.8	0	0	0	0	0	0.7	0	0	0	0	0	5.3	8.6	0	0	0	0	0	(6.9)	(1.8)
Other Accumulative Comprehensive Income/Loss	(15.9)	(20.8)	(7.3)	(6.6)	(9.7)	(10.4)	50.0	5.4	49.2	(0.6)	(36.2)	(24.8)	(34.5)	(18.3)	(33.7)	(87.2)	8.1	24.6	35.0	6.0	(7.7)	(10.3)	(7.9)	1.5	(1.3)	0	0	0
Total Equity	22 623.0	22 683.2	19 033.2	13 443.8	10 166.5	7 894.7	6 483.2	5 382.3	4 294.0	3 909.6	3 978.9	3 503.1	3 432.9	2 970.4	2 364.6	1 745.2	1 579.3	1 409.1	849.9	620.5	507.1	485.9	332.6	319.2	262.6	199.8	166.9	39.6
Total Liabilities and Equity	36 771.4	35 523.4	30 219.4	22 827.9	18 390.5	14 465.0	12 104.0	10 354.9	8 911.1	8 136.0	7 529.8	7 150.1	6 574.1	5 905.9	5 457.2	5 131.1	4 642.1	3 617.5	2 362.4	1 872.3	1 272.6	1 159.2	962.1	781.0	643.1	530.3	248.5	160.4
SHARES OUTSTANDING
Common Shares Outstanding	170.9	161.7	146.9	126.1	112.2	103.0	91.5	76.0	71.5	71.2	68.0	62.2	59.1	48.4	38.6	31.7	29.7	25.1	20.9	20.1	19.0	17.6	16.0	14.5	13.5	12.1	8.1	3.6

Balance Sheet

Premium Plan

Unlimited Plan