Alexandria Real Estate Equities, Inc.

NYSE:ARE

100.63 (USD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024-01-292023-10-232023-07-242023-04-242023-01-302022-10-242022-07-252022-04-252022-01-312021-10-252021-07-262021-04-262021-02-012020-10-262020-07-272020-04-272020-02-042019-10-292019-07-302019-04-302019-02-052018-10-302018-07-312018-05-012018-01-302017-10-312017-08-012017-05-022017-01-312016-11-022016-08-042016-05-042016-02-032015-11-042015-07-292015-04-292015-02-242014-11-042014-08-072014-05-082014-03-032013-11-072013-08-072013-05-032013-02-262012-11-092012-08-082012-05-042012-02-212011-11-092011-08-092011-05-052011-03-012010-11-092010-08-042010-04-302010-03-012009-11-062009-08-102009-05-112009-02-172008-11-102008-08-082008-05-122008-02-292007-11-092007-08-092007-05-092007-03-012006-11-092006-08-092006-05-102006-03-162005-11-092005-08-092005-05-102005-03-162004-11-092004-08-092004-05-102004-03-152003-11-142003-08-142003-05-152003-03-312002-11-142002-08-142002-05-152002-03-292001-11-142001-08-142001-05-152001-03-302000-11-142000-08-112000-05-152000-03-291999-11-151999-08-131999-05-171999-03-151998-11-131998-08-141998-05-151998-03-311997-11-141997-08-141997-03-31
Assets:
Current Assets:
Cash & Cash Equivalents 149.715532.39924.371,263.45825.193533.824420.258775.06361.348325.872323.876492.184568.532446.255206.86445.255189.681410.675198.909261.372234.181204.181287.029221.645254.381118.562124.877151.209125.032157.928256146.197125.09876.38368.61790.64186.01167.02361.70174.9757.69653.839302.20587.001140.97194.90480.93777.36178.53973.05660.92578.19691.232110.81173.25470.9870.62868.2870.313125.28171.16115.3917.0727.6548.0333.7437.0179.0122.9487.8213.6473.433.9114.5512.393.773.1585.333.034.3564.9853.2253.9983.6743.793.5932.9425.0122.3762.723.6665.7962.7760.7750.7331.9683.42.52.91.51.61.221.52.16.821.92.8
Short Term Investments 0001,573.021,615.071,624.921,657.461,661.124,980.7000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 149.715532.39924.371,263.45825.193533.824420.258775.06361.348325.872323.876492.184568.532446.255206.86445.255189.681410.675198.909261.372234.181204.181287.029221.645254.381118.562124.877151.209125.032157.928256146.197125.09876.38368.61790.64186.01167.02361.70174.9757.69653.839302.20587.001140.97194.90480.93777.36178.53973.05660.92578.19691.232110.81173.25470.9870.62868.2870.313125.28171.16115.3917.0727.6548.0333.7437.0179.0122.9487.8213.6473.433.9114.5512.393.773.1585.333.034.3564.9853.2253.9983.6743.793.5932.9425.0122.3762.723.6665.7962.7760.7750.7331.9683.42.52.91.51.61.221.52.16.821.92.8
Net Receivables 062.46562.1928.1977.61464.957.06992.6017.37990.1696.7149.757.33347.7497.20853.58210.69110.6689.2289.6459.79811.0418.70411.25849.25848.59146.91548.33347.73516.511926.65127.11510.1249.27910.62710.54810.8310.65410.6199.9188.6717.5779.2618.44910.1246.1438.8367.486.5994.4877.0185.4924.9293.0592.713.9023.7894.6655.9926.4536.8496.4488.8536.7597.0016.367.1046.335.0123.6565.834.7643.2652.1983.5792.5422.3512.0972.5041.9691.8212.473.3062.6411.5171.52.8649.1238.9299.0018.9178.8359.7358.5238.8899.49.315.48.914.513.111.84.23.61.201.6
Inventory 0000-49.0990-55.740-200.8830-170.6030-81.5280-27.0160-42.352-26.654-37.062-35.536-26.664-25.494-18.372-39.06100000000000000000000010.1246.1438.836164.5586.5994.4877.0185.4924.9293.0592.713.9023.7894.6655.9926.4536.8496.4488.8536.75929.9646.367.1040000000000000000000000000000000000000000
Other Current Assets 000081.881392.358153.144213.159254.762234.935204.3221.36110.701148.30561.69698.95295.3668.94976.37889.96964.61355.19353.18476.39844.35342.63434.89938.29829.36105.825-933.7650.23636.99344.19156.70426.88424.24524.51930.45427.70930.65430.91430.00839.947-10.124-6.143-8.836-164.558-6.599-4.487-7.018-5.492-4.929-3.059-2.71-3.902-3.789-4.665-5.992-6.453-6.849-6.448-8.853-6.759-29.964-6.36-7.1040000000000000000000000000000000000000000
Total Current Assets 149.715700.8171,049.811,306.58865.589991.132524.7311,080.82422.606650.976364.283763.294605.038642.309248.748597.789253.38463.638247.453325.45281.928244.921330.545270.24347.992209.787206.691237.84202.127280.264256206.608202.449123.5122.087157.972123.443102.09896.874116.04395.32393.164340.696126.27189.367105.02887.0886.19786.01979.65565.41285.21496.724115.7476.31373.6974.5372.06974.978131.27377.61422.2413.5216.50714.78940.74413.37716.1169.27812.8337.3039.268.6757.8164.5887.3495.77.6815.1276.866.9545.0466.4686.986.4315.114.4427.87611.49911.64912.66714.71311.61110.519.25610.85712.811.818.310.416.114.313.85.75.7821.94.4
Non-Current Assets:
Property, Plant & Equipment, Net 01,195.271,230.451,315.351,345.611,372.691,426.041,469.281,261.971,207.521,174.851,105.76982.988954.334782.409822.607743.682660.472567.419523.719228.717224.167203.188148.654108.122104.89496.22490.42796.13856.6077,77541.04541.6790000000000006,300.036,208.356,113.256,008.445,925.295,855.355,498.465,444.815,237.715,155.745,055.225,039.134,971.174,890.134,791.564,722.474,564.464,436.14,326.194,290.223,952.273,507.613,394.873,322.583,009.612,310.092,256.12,118.161,975.381,882.021,803.561,680.11,348.971,230.381,148.341,135.681,086.081,107.751,092.61,044.81966.569938.066876.024861.876829.78776.114732.577705.745693.769643.098610.472598.8579.1526515.4493.7441.7390.5349230214.9198.8147.3
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 01,469.461,533.81,611.371,653.511,663.211,695.051,699.561,915.052,368.612,322.911,967.741,943.461,661.741,645.321,449.151,487.481,330.641,392.021,291.311,129.771,155.33983.725894.175633.872518.954483.003444.928392.698454.569492443.328480.677330.57360.614283.062236.389177.577174.802169.322140.288129.163122.605123.543115.048000000000000000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 033,417.732,845.232,679.231,658.730,341.629,598.228,594.626,619.724,331.623,156.821,397.619,296.418,652.317,392.616,832.415,90614,603.413,832.613,339.712,824.512,481.212,044.711,508.111,01410,711.710,459.710,095.49,663.928,502.46252.5848,280.558,186.318,283.278,042.197,964.197,776.27,740.647,543.977,470.677,294.157,136.046,915.996,841.116,845.7664.99633.385604.839565.689530.264487.932484.878461.047510.916409.422413.311418.099422.172396.523443.623408.626368.68367.504358.852351.877354.732339.277326.859294.895296.228266.551255.026244.294221.418209.678200.653192.182174.712149.361146.48136.901125.064123.999118.692114.435112.756103.688101.962100.2799.008103.44787.53375.23972.16556.52850.80344.34136.334.536.634.530.423.118.516.631.214.4
Total Non-Current Assets 036,082.535,609.435,605.934,657.833,377.532,719.331,763.429,796.827,907.726,654.624,471.122,222.821,268.419,820.419,104.118,137.116,594.515,79215,154.814,18313,860.613,231.612,55111,75611,335.511,03910,630.810,152.89,013.648,519.588,764.928,708.678,613.848,402.88,247.258,012.597,918.227,718.777,6407,434.447,265.217,038.596,964.656,960.756,965.026,841.746,718.096,574.136,455.566,343.285,983.345,905.865,748.625,565.165,468.535,457.235,393.345,286.655,235.185,131.14,933.144,803.614,685.044,642.094,3073,846.893,721.733,617.483,305.842,576.642,511.122,362.452,196.82,091.72,004.211,872.281,523.681,379.741,294.821,272.581,211.151,231.751,211.291,159.241,079.321,041.75977.986962.146928.788879.561820.11780.984765.934699.626661.275643.1620.1562.3549.9530.3476.2420.9372.1248.5231.5230161.7
Total Assets 149.71536,783.336,659.336,912.535,523.434,368.633,244.132,844.330,219.428,558.727,018.825,234.322,827.921,910.720,069.119,701.918,390.517,058.216,039.515,480.214,46514,105.613,562.212,821.212,10411,545.311,245.710,868.610,354.99,293.98,775.588,971.538,911.128,737.348,524.898,405.228,136.048,020.317,815.657,756.047,529.767,358.377,379.297,090.927,150.126,965.026,841.746,718.096,574.136,455.566,343.285,983.345,905.865,748.625,565.165,468.535,457.235,393.345,286.655,235.185,131.14,933.144,803.614,685.044,642.094,3073,846.893,721.733,617.483,305.842,576.642,511.122,362.452,196.82,091.72,004.211,872.281,523.681,379.741,294.821,272.581,211.151,231.751,211.291,159.241,079.321,041.75977.986962.146928.788879.561820.11780.984765.934699.626661.275643.1620.1562.3549.9530.3476.2420.9372.1248.5231.5230161.7
Liabilities & Equity:
Current Liabilities:
Account Payables 0516.414366.3572,479.052,471.26458.762,317.94389.0852,210.41558.0651,825.39320.3221,669.83318.281,343.18242.9941,320.271,241.281,157.421,171.38981.707907.094849.274783.986349.884338.296327.363391.03366.174269.915593.628266.266239.838143.556126.51156.269489.085504.535434.528443.893435.342452.139368.249367.153423.708000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 000374.5360386.666149.9580269.99749.978299.99099.991249.989440221384343514-137.073208413-248.5434905031430077.16328416722.794299151843624421304142571506204140554566962.794928.783716.5360000001,446000000000000000000000000000000002730002.6143.8850000014817200000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0503.126500.952461.787449.622373.937344.348345.006326.924299.089290.784297.807276.751277.964283.332288.073275.863249.667238.774246.342250.923237.589248.543252.259248.924240.501241.544239.136231.416218.3090213.072211.605209.584202.372204.688193.699000188.241000143.87800030.49300000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 0921.35881.427-252.441-240.491800.036-151.777653.971-143.077585.56-120.137484.396-125.769417.125-149.651376.727-149.585-134.092-124.3951.143-140.643-136.50598.676-159.19492.14583.40281.6021.81376.91466.705-310.42264.27562.005145.145121.043144.593-134.88557.54957.37755.86-133.82154.41352.14143.955-102.477-549.794-549.783-549.53604233923723933780365387430414443494387360367350313261253241232134134126104737465639164565560585851510574743003028283024002117141211900
Total Current Liabilities 01,940.891,748.743,062.932,680.392,019.42,660.471,388.062,664.252,192.692,296.021,102.531,920.811,263.361,916.861,128.791,830.551,699.851,785.81,281.791,299.991,421.18947.951,367.05740.953976.199950.509709.142702.504970.9291,006842.613664.4481,341.291,073.93926.55851.899704.0841,062.911,005.75693.762520.552420.39965.1081,031.1141337916730.4934233923723933781,446365387430414443494387360367350313261253241232134134126104737465639164565560585851512735747432.6143.88530282830241481722117141211900
Non-Current Liabilities:
Long Term Debt 011,587.811,569.911,162.810,159.810,548.210,121.410,709.18,521.888,885.158,541.018,885.977,463.297,899.237,083.277,377.316,393.486,394.685,842.215,843.55,270.255,2715,614.14,720.84,714.814,503.044,475.384,430.694,136.023,913.094,1173,792.53,814.793,471.233,468.973,482.933,374.583,359.112,763.862,745.782,857.062,856.842,959.422,630.532,615.952,069.352,069.982,072.952,779.262,659.372,553.332,669.472,584.162,519.462,684.412,762.812,746.952,666.12,826.582,829.122,966.962,804.552,977.862,625.852,787.92,502.832,274.272,176.592,024.871,721.351,305.11,544.431,406.671,271.71,301.931,217.921,186.95847.046684.486718.898709.007655.316681.812666.405614.878541.976584.121246.272573.161552.697274457.764427.371411.613391.658369.874350.5332.6128127.2309.8258.9206.6192.770.854.755.2115.3
Deferred Revenue Non-Current 00000000000297.807276.751277.964283.332288.073275.863249.667238.774246.342250.923237.589248.543252.259248.924240.501241.544239.136231.416218.3090213.072211.605209.584202.372204.688193.699000188.241000143.878000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000-235.273-654.225-225.94-552.567-269.279-556.714-461.856-464.334-460.484-449.628-418.979-415.953-378.685-213.471-204.714-203.575-75.166-190.308-172.1850-170.538-173.85-165.777-161.729-165.565-223.899000-210.496000-170.769000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0541.728573.36100545.6240566.5130508.7580401.359377.474360.942269.235262.774280.851212.189225.56214.142198.705181.39167.41126.426129.571125.486127.313118.50192.97370.8330106.595100.158105.842102.238159.7730.200022.25500026.8911,379.051,315.181,206.14361.972365.331334.098314.185335.371336.332323.7180.186345.643-0.0960.416402.303493.937312.7610292.622274.864253.744201.998195.006183.482173.97114.123113.507105.86984.34673.45174.35364.86562.52390.61264.19856.43554.46760.46657.19458.51250.7350.46325.06256.34747.225269.69948.2734.46130.22928.42528.4873024171.34196.620.716.914.412.410.89.56.78.1
Total Non-Current Liabilities 012,129.512,143.311,162.810,159.811,093.810,121.411,275.68,521.889,393.918,541.019,349.867,463.298,312.197,083.277,658.886,393.486,394.685,842.215,843.55,270.255,2715,614.14,720.84,879.834,664.314,640.674,713.164,270.114,030.054,1173,941.633,952.713,620.883,611.853,681.823,374.583,359.112,763.862,745.782,857.062,856.842,959.422,630.532,615.953,448.43,385.153,279.093,141.243,024.72,887.432,983.652,919.532,855.793,008.132,7633,092.592,6662,8273,231.423,460.93,117.312,977.862,918.473,062.772,756.582,476.272,371.62,208.351,895.321,419.231,657.941,512.541,356.041,375.391,292.271,251.81909.569775.098783.096765.442709.783742.278723.599673.39592.706634.581571.334629.508599.922543.699506.034461.832441.842420.083398.361380.5356.6299.34323.8330.5275.8221205.181.664.261.9123.4
Total Liabilities 014,070.413,89214,225.712,840.213,113.212,781.912,663.611,186.111,586.610,83710,452.49,384.19,575.559,000.138,787.678,224.038,094.537,6287,125.296,570.246,692.186,562.066,087.855,620.785,640.515,591.185,422.34,972.615,000.985,1234,784.244,617.164,962.174,685.774,608.374,226.484,063.23,826.773,751.533,550.823,377.43,379.813,595.643,647.063,448.43,385.153,279.093,141.243,024.72,887.432,983.652,919.532,855.793,025.14-5,427.443,092.59-5,352.05-5,245.673,231.423,460.93,117.312,977.862,918.473,062.772,756.582,476.272,371.62,208.351,895.321,419.231,657.941,512.541,356.041,375.391,292.271,251.81909.569775.098783.096765.442709.783742.278723.599673.39592.706634.581571.334629.508599.922543.699506.034461.832441.842420.083398.361380.5356.6299.34323.8330.5275.8221205.181.664.261.9123.4
Equity:
Preferred Stock 0000000000000000057.46157.46157.46164.33674.38674.38674.38674.38674.38674.38674.386216.914291.792188.864343.864367.163367.163367.163367.163367.163380380380380380380380380380380380379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638379.638349.638129.638129.638129.638129.638187.138187.138187.138187.138187.138187.138187.138187.138187.138187.138187.13896.08896.08896.08896.08896.08896.08896.08896.08896.08838.58838.58838.58838.58838.58838.58838.58838.58838.638.638.5880000000026
Common Stock 01.711.7091.7091.7071.6261.6151.6141.581.5321.5071.4571.3671.3331.2461.2431.2081.1321.121.1121.111.0581.0331.0070.9980.9430.9210.8990.8770.76810.7290.7250.7180.7170.7160.7150.7140.7130.7120.7120.7110.710.6330.6320.6320.6220.6160.6160.6140.6140.5510.550.5490.4960.4390.4380.4370.390.390.3190.3180.3180.3170.3160.3120.2920.2910.290.290.2640.2260.2240.2240.2120.2110.1960.1950.1940.1940.1930.1920.1910.190.190.190.1690.1680.1630.1630.1620.1570.1550.1550.1440.1380.10.10.1360.10.10.10.100000
Retained Earnings 00002,506.6201,533.711,261.491,227.21000000000000000000000-188.864000000000000000000000.360.7342,855.79000000000000000000000.0932.3225.2676.7357.82610.128.6350000000000000000000000-2.3-6.9-11.1-16.6-3.4
Accumulated Other Comprehensive Income/Loss 0-24.984-16.589-20.536-20.812-24.725-11.851-5.727-7.294-6.029-4.508-5.799-6.625-10.638-13.08-15.606-9.749-11.549-11.134-10.712-10.435-3.811-2.4851.22850.02443.86422.67721.465.355-31.7458-8.53349.19135.23883.9829.213-0.628-28.711-16.245-18.429-36.204-40.026-39.565-22.89-24.833-19.729-37.37-23.088-34.511-32.202-6.272-7.193-18.335-33.348-40.377-26.99-33.73-44.162-53.013-79.868-87.209-16.528-4.631-32.6928.09326.34136.15919.29524.59525.61940.09636.50635.03328.9048.6079.2746.0376.473-1.444-8.995-7.706-10.231-9.465-9.437-10.256-11.7-7.185-6.549-7.931-9.15-2.748-6.3621.5416.70300-1.300000000000
Other Total Stockholders Equity 018,651.218,812.318,902.816,484.917,639.415,615.915,672.614,96814,727.714,19412,994.711,73110,711.19,443.279,336.958,874.377,743.197,581.577,518.727,286.956,801.156,387.536,117.985,824.265,287.785,059.184,855.694,672.653,649.264,0133,529.663,558.013,356.043,371.023,383.463,461.193,523.23,542.333,560.453,572.283,578.343,596.483,075.863,086.053,094.993,053.273,022.243,028.563,025.443,024.62,568.982,566.242,504.362,158.595,074.351,977.065,016.134,918.651,662.691,377.451,377.281,375.631,374.451,365.771,334.421,146.11,142.441,139.631,140.09909.739609.12607.405604.357520.261512.996421.835413.569410.932414.317409.925415.313402.659400.851399.831402.041318.101316.945301.818299.265299.86281.693278.868278.646240.811224.188225.2224.8224.236226199.7200.3199.8169.3173.8178.4184.715.7
Total Shareholders Equity 018,627.918,797.418,88418,972.417,616.317,139.316,93016,189.514,723.214,19112,990.411,725.710,701.89,431.449,322.598,865.837,790.237,629.027,566.587,341.966,872.786,460.466,194.65,949.675,406.975,157.164,952.434,895.83,910.084,0223,865.723,975.093,759.163,822.883,780.553,828.443,875.23,906.83,922.743,916.793,919.033,937.623,433.63,441.853,455.893,396.523,379.773,374.33,373.493,398.582,942.332,928.825,7072,498.355,427.442,323.415,352.055,245.671,962.851,670.21,740.711,750.961,691.711,503.821,490.711,312.191,291.661,351.651,353.141,137.24832.99829.8820.623716.311711.941620.473614.11604.646511.724507.135501.362489.473487.692485.853486.619407.173406.652332.638328.866335.862314.076319.152324.092279.543262.914262.6263.5262.96226.1199.8200.4199.9167166.9167.3168.138.3
Total Equity -35.2522,712.918,797.418,88418,972.417,616.317,139.316,93016,189.514,723.214,19112,990.411,725.710,701.89,431.449,322.598,865.837,790.237,629.027,566.587,341.966,872.786,460.466,194.65,949.675,406.975,157.164,952.434,895.83,910.084,0223,865.723,975.093,759.163,822.883,780.553,828.443,875.23,906.83,922.743,916.793,919.033,937.623,433.63,441.853,455.893,396.523,379.773,374.33,373.493,398.582,942.332,928.825,7072,498.355,427.442,323.415,352.055,245.671,962.851,670.21,740.711,750.961,691.711,503.821,490.711,312.191,291.661,351.651,353.141,137.24832.99829.8820.623716.311711.941620.473614.11604.646511.724507.135501.362489.473487.692485.853486.619407.173406.652332.638328.866335.862314.076319.152324.092279.543262.914262.6263.5262.96226.1199.8200.4199.9167166.9167.3168.138.3
Total Liabilities & Shareholders Equity 014,070.436,659.336,912.535,523.434,368.633,244.132,844.330,219.428,558.727,018.825,234.322,827.921,910.720,069.119,701.918,390.517,058.216,039.515,480.214,46514,105.613,562.212,821.212,10411,545.311,245.710,868.610,354.99,293.99,1458,971.538,911.128,737.348,524.898,405.228,136.048,020.317,815.657,756.047,529.767,358.377,379.297,090.927,150.126,965.026,841.746,718.096,574.136,455.566,343.285,983.345,905.865,748.625,565.165,468.535,457.235,393.345,286.655,235.185,131.14,933.144,803.614,685.044,642.094,3073,846.893,721.733,617.483,305.842,576.642,511.122,362.452,196.82,091.72,004.211,872.281,523.681,379.741,294.821,272.581,211.151,231.751,211.291,159.241,079.321,041.75977.986962.146928.788879.561820.11780.984765.934699.626661.275643.1620.1562.3549.9530.3476.2420.9372.1248.5231.5230161.7