Alexandria Real Estate Equities, Inc.
NYSE:ARE
100.63 (USD) • At close January 22, 2025
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 618.19 | 825.193 | 361.348 | 568.532 | 189.681 | 234.181 | 254.381 | 125.032 | 125.098 | 86.011 | 57.696 | 140.971 | 78.539 | 91.232 | 70.628 | 71.161 | 8.03 | 2.948 | 3.911 | 3.158 | 4.985 | 3.79 | 2.376 | 2.776 | 3.4 | 1.6 | 2.1 | 1.7 |
Short Term Investments
| 0 | 1,615.07 | 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 |
Cash and Short Term Investments
| 618.19 | 825.193 | 361.348 | 568.532 | 189.681 | 234.181 | 254.381 | 125.032 | 125.098 | 86.011 | 57.696 | 140.971 | 78.539 | 91.232 | 70.628 | 71.161 | 8.03 | 2.948 | 3.911 | 3.158 | 4.985 | 3.79 | 2.376 | 2.776 | 3.4 | 1.6 | 2.1 | 1.7 |
Net Receivables
| 0 | 7.614 | 7.379 | 7.333 | 10.691 | 9.798 | 49.258 | 47.735 | 27.115 | 10.548 | 9.918 | 8.449 | 7.48 | 5.492 | 3.902 | 6.453 | 6.759 | 6.33 | 4.764 | 2.542 | 1.969 | 2.641 | 9.123 | 8.835 | 9.4 | 14.5 | 3.6 | 1.2 |
Inventory
| 0 | -49.099 | 0 | 0 | 0 | 39.149 | 0 | 0 | 0 | 0 | 0 | 0 | 164.558 | 5.492 | 3.902 | 6.453 | 6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 81.881 | 0 | 0 | 0 | 64.613 | 44.353 | 29.36 | 50.236 | 26.884 | 27.709 | 39.947 | -164.558 | -5.492 | -3.902 | -6.453 | -6.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 618.19 | 865.589 | 422.606 | 605.038 | 253.38 | 281.928 | 347.992 | 202.127 | 202.449 | 123.443 | 95.323 | 189.367 | 86.019 | 96.724 | 74.53 | 77.614 | 14.789 | 9.278 | 8.675 | 5.7 | 6.954 | 6.431 | 11.499 | 11.611 | 12.8 | 16.1 | 5.7 | 2.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0 | 1,345.61 | 1,261.97 | 982.988 | 743.682 | 228.717 | 108.122 | 96.138 | 41.679 | 0 | 0 | 0 | 6,008.44 | 5,444.81 | 5,039.13 | 3,325.05 | 4,290.22 | 3,322.58 | 2,118.16 | 1,680.1 | 1,135.68 | 1,044.81 | 861.876 | 705.745 | 598.8 | 493.7 | 230 | 147 |
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 |
Intangible Assets
| 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 |
Goodwill and Intangible Assets
| 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
| 0 | 1,653.51 | 1,915.05 | 1,943.46 | 1,487.48 | 1,129.77 | 633.872 | 392.698 | 480.677 | 236.389 | 140.288 | 115.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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 |
Other Non-Current Assets
| 0 | 31,658.7 | 26,619.7 | 19,296.4 | 15,906 | 12,824.5 | 11,014 | 9,663.92 | 8,186.31 | 7,776.2 | 7,294.15 | 6,845.7 | 565.689 | 461.047 | 418.099 | 1,806.05 | 351.877 | 294.895 | 244.294 | 192.182 | 136.901 | 114.435 | 100.27 | 75.239 | 44.3 | 36.6 | 18.5 | 13.4 |
Total Non-Current Assets
| 0 | 34,657.8 | 29,796.8 | 22,222.8 | 18,137.1 | 14,183 | 11,756 | 10,152.8 | 8,708.67 | 8,012.59 | 7,434.44 | 6,960.75 | 6,574.13 | 5,905.86 | 5,457.23 | 5,131.1 | 4,642.09 | 3,617.48 | 2,362.45 | 1,872.28 | 1,272.58 | 1,159.24 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |
Total Assets
| 36,771.4 | 35,523.4 | 30,219.4 | 22,827.9 | 18,390.5 | 14,465 | 12,104 | 10,354.9 | 8,911.12 | 8,136.04 | 7,529.76 | 7,150.12 | 6,574.13 | 5,905.86 | 5,457.23 | 5,131.1 | 4,642.09 | 3,617.48 | 2,362.45 | 1,872.28 | 1,272.58 | 1,159.24 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 0 | 2,471.26 | 2,210.41 | 1,669.83 | 1,320.27 | 981.707 | 349.884 | 366.174 | 239.838 | 489.085 | 435.342 | 423.708 | 0 | 0 | 0 | 1,081.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 269.99 | 99.991 | 384 | 208 | 50 | 28 | 151 | 304 | 204 | 566 | 0 | 0 | 0 | 1,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.885 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 |
Deferred Revenue
| 0 | 449.622 | 326.924 | 276.751 | 275.863 | 250.923 | 248.924 | 231.416 | 211.605 | 193.699 | 188.241 | 143.878 | 30.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | -240.491 | -143.077 | -125.769 | -149.585 | -140.643 | 92.145 | 76.914 | 62.005 | -134.885 | -133.821 | -102.477 | 0 | 393 | 387 | 0 | 350 | 241 | 126 | 65 | 56 | 58 | 57 | 0 | 30 | 21 | 11 | 0 |
Total Current Liabilities
| 0 | 2,680.39 | 2,664.25 | 1,920.81 | 1,830.55 | 1,299.99 | 740.953 | 702.504 | 664.448 | 851.899 | 693.762 | 1,031.11 | 30.493 | 393 | 387 | 2,506.96 | 350 | 241 | 126 | 65 | 56 | 58 | 57 | 3.885 | 30 | 21 | 11 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 0 | 10,159.8 | 8,521.88 | 7,463.29 | 6,393.48 | 5,270.25 | 4,714.81 | 4,136.02 | 3,814.79 | 3,374.58 | 2,857.06 | 2,615.95 | 2,779.26 | 2,584.16 | 2,746.95 | 460 | 2,787.9 | 2,024.87 | 1,406.67 | 1,186.95 | 709.007 | 614.878 | 573.161 | 427.371 | 350.5 | 309.8 | 70.8 | 113.2 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 276.751 | 275.863 | 250.923 | 248.924 | 231.416 | 211.605 | 193.699 | 188.241 | 143.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -654.225 | -556.714 | -4,570.83 | -213.471 | -190.308 | -173.85 | -223.899 | -210.496 | -170.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 377.474 | 280.851 | 4,319.91 | 129.571 | 92.973 | 100.158 | 30.2 | 22.255 | 26.891 | 361.972 | 335.371 | 345.643 | 3,000.9 | 274.864 | 183.482 | 105.869 | 64.865 | 56.435 | 58.512 | 56.347 | 34.461 | 30 | 20.7 | 10.8 | 7.6 |
Total Non-Current Liabilities
| 0 | 10,159.8 | 8,521.88 | 7,463.29 | 6,393.48 | 5,270.25 | 4,879.83 | 4,270.11 | 3,952.71 | 3,374.58 | 2,857.06 | 2,615.95 | 3,141.24 | 2,919.53 | 3,092.59 | 3,460.9 | 3,062.77 | 2,208.35 | 1,512.54 | 1,251.81 | 765.442 | 673.39 | 629.508 | 461.832 | 380.5 | 330.5 | 81.6 | 120.8 |
Total Liabilities
| 0 | 12,840.2 | 11,186.1 | 9,384.1 | 8,224.03 | 6,570.24 | 5,620.78 | 4,972.61 | 4,617.16 | 4,226.48 | 3,550.82 | 3,647.06 | 3,141.24 | 2,935.45 | 3,092.59 | 3,385.88 | 3,062.77 | 2,208.35 | 1,512.54 | 1,251.81 | 765.442 | 673.39 | 629.508 | 461.832 | 380.5 | 330.5 | 81.6 | 120.8 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 64.336 | 74.386 | 216.914 | 367.163 | 367.163 | 380 | 380 | 379.638 | 379.638 | 379.638 | 379.638 | 129.638 | 187.138 | 187.138 | 187.138 | 96.088 | 96.088 | 38.588 | 38.588 | 38.6 | 0 | 0 | 25.2 |
Common Stock
| 1.719 | 1.707 | 1.58 | 1.367 | 1.208 | 1.11 | 0.998 | 0.877 | 0.725 | 0.715 | 0.712 | 0.632 | 0.616 | 0.55 | 0.438 | 0.319 | 0.316 | 0.29 | 0.224 | 0.196 | 0.193 | 0.19 | 0.163 | 0.155 | 0.1 | 0.1 | 0 | 0 |
Retained Earnings
| 0 | 2,506.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.734 | 0 | 0 | 0 | 0 | 0 | 5.267 | 8.635 | 0 | 0 | 0 | 0 | 0 | -6.9 | -1.8 |
Accumulated Other Comprehensive Income/Loss
| -15.896 | -20.812 | -7.294 | -6.625 | -9.749 | -10.435 | 50.024 | 5.355 | 49.191 | -0.628 | -36.204 | -24.833 | -34.511 | -18.335 | -33.73 | -87.209 | 8.093 | 24.595 | 35.033 | 6.037 | -7.706 | -10.256 | -7.931 | 1.541 | -1.3 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 22,620.7 | 16,484.9 | 16,195.3 | 11,731 | 8,874.37 | 7,286.95 | 5,824.26 | 4,672.65 | 3,558.01 | 3,461.19 | 3,572.28 | 3,086.05 | 3,028.56 | 2,566.24 | 1,977.06 | 1,377.45 | 1,365.77 | 1,139.63 | 607.405 | 421.835 | 409.925 | 399.831 | 301.818 | 278.868 | 225.2 | 199.7 | 173.8 | 16.2 |
Total Shareholders Equity
| 22,606.5 | 18,972.4 | 16,189.5 | 11,725.7 | 8,865.83 | 7,341.96 | 5,949.67 | 4,895.8 | 3,975.09 | 3,828.44 | 3,916.79 | 3,441.85 | 3,374.3 | 2,928.82 | 2,323.41 | 1,670.2 | 1,503.82 | 1,351.65 | 829.8 | 620.473 | 507.135 | 485.853 | 332.638 | 319.152 | 262.6 | 199.8 | 166.9 | 39.6 |
Total Equity
| 22,623 | 18,972.4 | 16,189.5 | 11,725.7 | 8,865.83 | 7,341.96 | 5,949.67 | 4,895.8 | 3,975.09 | 3,828.44 | 3,916.79 | 3,441.85 | 3,374.3 | 2,928.82 | 2,323.41 | 1,670.2 | 1,503.82 | 1,351.65 | 829.8 | 620.473 | 507.135 | 485.853 | 332.638 | 319.152 | 262.6 | 199.8 | 166.9 | 39.6 |
Total Liabilities & Shareholders Equity
| 36,771.4 | 35,523.4 | 30,219.4 | 22,827.9 | 18,390.5 | 14,465 | 12,104 | 10,354.9 | 8,911.12 | 8,136.04 | 7,529.76 | 7,150.12 | 6,574.13 | 5,905.86 | 5,457.23 | 5,131.1 | 4,642.09 | 3,617.48 | 2,362.45 | 1,872.28 | 1,272.58 | 1,159.24 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |