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Alexandria Real Estate Equities, Inc. ARE
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 101.79
1.7 %
$ 17.8 B
Market Cap
62.07
P/E
BALANCE SHEET
36.8 B ASSETS
3.51%
Growth Rates
1Year 3.51%
3Years 17.22%
5Years 20.51%
7Years 19.85%
10Years 17.19%
14.1 B LIABILITIES
10.19%
Growth Rates
1Year 10.19%
3Years 14.67%
5Years 16.58%
7Years 16.11%
10Years 14.83%
18.5 B EQUITY
-2.64%
Growth Rates
1Year -2.64%
3Years 16.36%
5Years 20.26%
7Years 20.89%
10Years 16.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alexandria Real Estate Equities, Inc.
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Current Assets 782 M
Cash & Short-Term Investments 618 M
Receivables 24.1 M
Other Current Assets 140 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 303 M
Short-Term Debt 22.6 M
Other Current Liabilities 444 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 24.1 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 (32.6) (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 172.1 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 781.8 865.6 422.6 605.0 253.4 281.9 348.0 202.1 202.4 123.4 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 1 050.3 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 302.6 389.7 513.4 285.0 199.0 215.5 349.9 366.2 239.8 218.9 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 443.6 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