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Alexandria Real Estate Equities, Inc. ARE
Real Estate - REIT - Office - NYSE - US
Watchlist
$ 102.49
2.7 %
$ 17.7 B
Market Cap
56.94
P/E
BALANCE SHEET
37.5 B ASSETS
2.06%
Growth Rates
1Year 2.06%
3Years 7.49%
5Years 15.33%
7Years 17.54%
10Years 16.52%
15.1 B LIABILITIES
6.93%
Growth Rates
1Year 6.93%
3Years 10.59%
5Years 12.97%
7Years 15.19%
10Years 13.60%
22.4 B EQUITY
21.15%
Growth Rates
1Year 21.15%
3Years 11.39%
5Years 20.34%
7Years 20.83%
10Years 19.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alexandria Real Estate Equities, Inc.
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Current Assets 552 M
Cash & Short-Term Investments 552 M
Receivables 0
Other Current Assets 0
Non-Current Assets 36.7 B
Long-Term Investments 1.52 B
PP&E 1.25 B
Other Non-Current Assets 34 B
Current Liabilities 1.96 B
Accounts Payable 535 M
Short-Term Debt 0
Other Current Liabilities 1.42 B
Non-Current Liabilities 13.2 B
Long-Term Debt 12.8 B
Other Non-Current Liabilities 420 M

Balance Sheet

Millions
Dec-2024 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 552.1 618.2 825.2 361.3 568.5 189.7 234.2 254.4 125.0 125.1 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 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 0 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 0 (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 7.7 172.1 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 552.1 781.8 865.6 422.6 605.0 253.4 281.9 348.0 202.1 202.4 123.4 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 1 250.4 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 0 461.6 615.6 609.9 462.3 281.6 150.3 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 0
Long Term Investments 1 516.9 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 33 976.5 669.1 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 231.5 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 37 527.4 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 534.8 302.6 389.7 513.4 285.0 199.0 215.5 349.9 366.2 239.8 218.9 98.0 105.5 86.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 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 731.2 443.6 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 1 957.8 768.9 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 12 751.5 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 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 419.7 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 15 129.0 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 1.7 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 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 (46.3) (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 22 398.5 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 37 527.4 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 172.1 170.9 161.7 146.9 126.1 112.2 103.0 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