Alexandria Real Estate Equities, Inc. (ARE)
NYSE: ARE · Real-Time Price · USD
71.35
-1.05 (-1.45%)
May 14, 2025, 10:12 AM - Market open
ARE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 32,822 | 33,055 | 32,321 | 30,675 | 25,633 | 17,874 | Upgrade
|
| Total Real Estate Assets | 32,822 | 33,055 | 32,321 | 30,675 | 25,633 | 18,613 | Upgrade
|
| Cash & Equivalents | 476.43 | 552.15 | 618.19 | 825.19 | 361.35 | 568.53 | Upgrade
|
| Accounts Receivable | 1,278 | 1,235 | 1,099 | 989.61 | 917.37 | 767.92 | Upgrade
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| Investment In Debt and Equity Securities | 1,255 | 1,477 | 1,450 | 1,615 | 1,877 | 1,611 | Upgrade
|
| Other Intangible Assets | 280.42 | 305.14 | 461.61 | 615.64 | 609.87 | 462.32 | Upgrade
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| Loans Receivable Current | 213.04 | 120.55 | 15.84 | 19.88 | 13.09 | 3.42 | Upgrade
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| Restricted Cash | 7.32 | 7.7 | 42.58 | 32.78 | 53.88 | 29.17 | Upgrade
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| Other Current Assets | 93.52 | 55.34 | 56.83 | 49.1 | 200.88 | 81.53 | Upgrade
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| Deferred Long-Term Charges | 535.93 | 535.02 | 540.3 | 548.02 | 422.19 | 296.8 | Upgrade
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| Other Long-Term Assets | 638.98 | 184.29 | 166.6 | 152.69 | 131.41 | 394.03 | Upgrade
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| Total Assets | 37,600 | 37,527 | 36,771 | 35,523 | 30,219 | 22,828 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Long-Term Debt | 13,091 | 12,244 | 11,316 | 10,160 | 8,792 | 7,563 | Upgrade
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| Long-Term Leases | 371.41 | 507.13 | 382.88 | 406.7 | 434.75 | 345.75 | Upgrade
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| Accounts Payable | 382.96 | 534.8 | 524.44 | 389.74 | 513.42 | 285.02 | Upgrade
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| Other Current Liabilities | 228.62 | 230.26 | 221.82 | 209.13 | 183.85 | 150.98 | Upgrade
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| Long-Term Unearned Revenue | 744.69 | 703.33 | 563.71 | 467.94 | 339.31 | 281.25 | Upgrade
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| Other Long-Term Liabilities | 782.36 | 909.09 | 1,140 | 1,207 | 922.94 | 757.82 | Upgrade
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| Total Liabilities | 15,601 | 15,129 | 14,148 | 12,840 | 11,186 | 9,384 | Upgrade
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| Common Stock | 1.7 | 1.72 | 1.72 | 1.71 | 1.58 | 1.37 | Upgrade
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| Additional Paid-In Capital | 17,509 | 17,934 | 18,485 | 18,991 | 16,195 | 11,731 | Upgrade
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| Comprehensive Income & Other | -46.2 | -46.25 | -15.9 | -20.81 | -7.29 | -6.63 | Upgrade
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| Total Common Equity | 17,465 | 17,889 | 18,471 | 18,972 | 16,190 | 11,726 | Upgrade
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| Minority Interest | 4,535 | 4,509 | 4,152 | 3,711 | 2,844 | 1,718 | Upgrade
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| Shareholders' Equity | 22,000 | 22,398 | 22,623 | 22,683 | 19,033 | 13,444 | Upgrade
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| Total Liabilities & Equity | 37,600 | 37,527 | 36,771 | 35,523 | 30,219 | 22,828 | Upgrade
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| Total Debt | 13,462 | 12,752 | 11,699 | 10,566 | 9,227 | 7,909 | Upgrade
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| Net Cash / Debt | -12,986 | -12,199 | -11,080 | -9,741 | -8,865 | -7,341 | Upgrade
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| Net Cash Per Share | -75.62 | -70.90 | -64.83 | -60.26 | -60.12 | -58.03 | Upgrade
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| Filing Date Shares Outstanding | 172.99 | 173.09 | 174.97 | 173.09 | 159.94 | 136.69 | Upgrade
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| Total Common Shares Outstanding | 170.13 | 172.2 | 171.91 | 170.75 | 158.04 | 136.69 | Upgrade
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| Book Value Per Share | 102.65 | 103.88 | 107.45 | 111.11 | 102.44 | 85.78 | Upgrade
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| Tangible Book Value | 17,184 | 17,584 | 18,010 | 18,357 | 15,580 | 11,263 | Upgrade
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| Tangible Book Value Per Share | 101.01 | 102.11 | 104.76 | 107.51 | 98.58 | 82.40 | Upgrade
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| Land | 3,898 | 3,863 | 4,296 | 4,285 | 3,782 | 2,551 | Upgrade
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| Buildings | 20,789 | 20,378 | 20,154 | 18,606 | 16,312 | 13,365 | Upgrade
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| Construction In Progress | 8,457 | 8,619 | 8,221 | 8,715 | 6,529 | 3,075 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.