Alexandria Real Estate Equities, Inc.
NYSE:ARE
109.03 (USD) • At close November 13, 2024
Overview | Financials
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 | 1,615.074 | 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
| 64.149 | 66.841 | 7.379 | 7.333 | 10.691 | 49.475 | 49.258 | 47.735 | 27.115 | 10.548 | 9.918 | 8.449 | 7.48 | 0 | 0 | 0 | 0 | 6.33 | 4.764 | 2.542 | 1.969 | 2.641 | 9.123 | 8.835 | 9.4 | 14.5 | 3.6 | 1.2 |
Inventory
| 1,050.319 | -49.099 | 489.573 | 637.635 | 306.823 | 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
| 115.254 | 81.881 | 53.879 | 29.173 | 53.008 | 64.613 | 44.353 | 29.36 | 50.236 | 83.645 | 27.709 | 39.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,832.071 | 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
| 687.796 | 1,345.609 | 1,261.975 | 982.988 | 743.682 | 228.717 | 108.122 | 96.138 | 41.679 | 6,864.444 | 6,500.657 | 5,612.915 | 6,008.44 | 5,444.814 | 5,039.128 | 3,325.047 | 4,290.217 | 3,322.582 | 2,118.156 | 1,680.102 | 1,135.676 | 1,044.808 | 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
| 461.613 | 615.638 | 609.872 | 462.324 | 281.65 | 150.34 | 77.663 | 76.321 | 41.139 | 19.272 | 19.262 | 18.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 461.613 | 615.638 | 609.872 | 462.324 | 281.65 | 150.34 | 77.663 | 76.321 | 41.139 | 19.272 | 19.262 | 18.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1,487.298 | 1,653.509 | 1,915.047 | 1,943.463 | 1,487.484 | 1,129.771 | 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
| -1,050.319 | -615.638 | -609.872 | -462.324 | -281.65 | 14,464.956 | 12,103.953 | 10,354.888 | -41.139 | -6,883.716 | -6,519.919 | -5,631.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 32,302.624 | 31,658.692 | 26,619.745 | 19,296.389 | 15,905.957 | -1,790.756 | -1,167.649 | -767.284 | 8,186.315 | 7,776.204 | 7,294.153 | 6,845.701 | 565.689 | 461.047 | 418.099 | 1,806.049 | 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
| 34,939.331 | 34,657.81 | 29,796.767 | 22,222.84 | 18,137.123 | 14,183.028 | 11,755.961 | 10,152.761 | 8,708.671 | 8,012.593 | 7,434.441 | 6,960.749 | 6,574.129 | 5,905.861 | 5,457.227 | 5,131.096 | 4,642.094 | 3,617.477 | 2,362.45 | 1,872.284 | 1,272.577 | 1,159.243 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |
Total Assets
| 36,771.402 | 35,523.399 | 30,219.373 | 22,827.878 | 18,390.503 | 14,464.956 | 12,103.953 | 10,354.888 | 8,911.12 | 8,136.036 | 7,529.764 | 7,150.116 | 6,574.129 | 5,905.861 | 5,457.227 | 5,131.096 | 4,642.094 | 3,617.477 | 2,362.45 | 1,872.284 | 1,272.577 | 1,159.243 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 524.439 | 389.741 | 513.416 | 285.021 | 198.994 | 215.539 | 349.884 | 366.174 | 239.838 | 218.938 | 98.037 | 105.52 | 86.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 22.643 | 0 | 0 | 0 | 0 | 0 | 7.291 | 215.554 | 0 | 61.078 | 0 | 36.775 | 0 | 0 | 0 | 1,425 | 0 | 72.79 | 0 | 23.227 | 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
| 221.824 | 1,841.027 | 1,823.907 | 1,359.033 | 1,355.689 | 833.525 | 134.854 | -110.64 | -149.6 | 378.184 | 407.484 | 744.936 | -189.905 | 0 | 0 | -1,425 | 0 | -72.79 | 0 | -23.227 | 56 | 58 | 57 | -3.885 | 30 | 21 | 11 | 0 |
Total Current Liabilities
| 2,001.077 | 2,680.39 | 2,664.247 | 1,920.805 | 1,830.546 | 1,299.987 | 740.953 | 702.504 | 664.448 | 851.899 | 693.762 | 1,031.109 | 30.493 | 393 | 387 | 2,506.963 | 350 | 241 | 126 | 65 | 56 | 58 | 57 | 3.885 | 30 | 21 | 11 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 11,698.493 | 10,566.462 | 9,226.611 | 7,909.036 | 7,049.287 | 0 | 4,802.991 | 4,007.98 | 3,810.71 | 3,374.579 | 2,857.061 | 2,630.67 | 2,427.185 | 2,584.162 | 2,746.946 | 2,938.108 | 2,787.904 | 1,952.076 | 1,406.666 | 1,163.719 | 709.007 | 614.878 | 573.161 | 427.371 | 350.5 | 309.8 | 70.8 | 113.2 |
Deferred Revenue Non-Current
| 0 | 18.321 | 12.384 | 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 | -1,856.034 | -1,617.927 | -654.225 | -556.714 | -4,570.834 | -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
| 448.839 | -406.7 | -704.735 | -722.492 | -931.671 | 0 | 126.84 | 290.126 | 262.895 | 0 | 0 | 428.062 | -22.935 | -2,584.162 | -2,746.946 | -2,938.108 | -2,787.904 | -1,952.076 | -1,406.666 | -1,163.719 | -709.007 | -614.878 | -573.161 | -427.371 | -350.5 | -309.8 | -70.8 | -113.2 |
Total Non-Current Liabilities
| 13,379.503 | 10,159.762 | 8,521.876 | 7,463.295 | 6,393.479 | 5,270.255 | 4,879.831 | 4,270.106 | 3,952.708 | 3,374.579 | 2,857.061 | 2,615.949 | 3,141.236 | 2,919.533 | 3,092.589 | 3,460.9 | 3,062.768 | 2,208.348 | 1,512.535 | 1,251.811 | 765.442 | 673.39 | 629.508 | 461.832 | 380.5 | 330.5 | 81.6 | 120.8 |
Total Liabilities
| 14,148.409 | 12,840.152 | 11,186.123 | 9,384.1 | 8,224.025 | 6,570.242 | 5,620.784 | 4,972.61 | 4,617.156 | 4,226.478 | 3,550.823 | 3,647.058 | 3,141.236 | 2,935.453 | 3,092.589 | 3,385.879 | 3,062.768 | 2,208.348 | 1,512.535 | 1,251.811 | 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 | 2,506.617 | 16,189.542 | 11,725.712 | 8,865.826 | 7,341.965 | 5,949.666 | 4,895.796 | 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
| 18,485.352 | 18,991.492 | 16,195.256 | 11,730.97 | 8,874.367 | 7,286.954 | 5,824.258 | 4,672.65 | 3,558.008 | 3,461.189 | 3,572.281 | 3,086.052 | 3,028.558 | 2,566.238 | 1,977.062 | 1,377.448 | 1,365.773 | 1,139.629 | 607.405 | 421.835 | 409.925 | 399.831 | 301.818 | 278.868 | 225.2 | 199.7 | 173.8 | 16.2 |
Total Shareholders Equity
| 18,471.175 | 18,972.387 | 16,189.542 | 11,725.712 | 8,865.826 | 7,341.965 | 5,949.666 | 4,895.796 | 3,975.087 | 3,828.439 | 3,916.789 | 3,441.851 | 3,374.301 | 2,928.825 | 2,323.408 | 1,670.196 | 1,503.82 | 1,351.652 | 829.8 | 620.473 | 507.135 | 485.853 | 332.638 | 319.152 | 262.6 | 199.8 | 166.9 | 39.6 |
Total Equity
| 22,622.993 | 22,683.247 | 19,033.25 | 13,443.778 | 10,166.478 | 7,894.714 | 6,483.169 | 5,382.278 | 4,293.964 | 3,909.558 | 3,978.941 | 3,503.058 | 3,432.893 | 2,970.408 | 2,364.638 | 1,745.217 | 1,579.326 | 1,409.129 | 849.915 | 620.473 | 507.135 | 485.853 | 332.638 | 319.152 | 262.6 | 199.8 | 166.9 | 39.6 |
Total Liabilities & Shareholders Equity
| 36,771.402 | 35,523.399 | 30,219.373 | 22,827.878 | 18,390.503 | 14,464.956 | 12,103.953 | 10,354.888 | 8,911.12 | 8,136.036 | 7,529.764 | 7,150.116 | 6,574.129 | 5,905.861 | 5,457.227 | 5,131.096 | 4,642.094 | 3,617.477 | 2,362.45 | 1,872.284 | 1,272.577 | 1,159.243 | 962.146 | 780.984 | 643.1 | 530.3 | 248.5 | 160.4 |