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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 618.19825.193361.348568.532189.681234.181254.381125.032125.09886.01157.696140.97178.53991.23270.62871.1618.032.9483.9113.1584.9853.792.3762.7763.41.62.11.7
Short Term Investments 01,615.07400000000000000000000000000
Cash and Short Term Investments 618.19825.193361.348568.532189.681234.181254.381125.032125.09886.01157.696140.97178.53991.23270.62871.1618.032.9483.9113.1584.9853.792.3762.7763.41.62.11.7
Net Receivables 64.14966.8417.3797.33310.69149.47549.25847.73527.11510.5489.9188.4497.4800006.334.7642.5421.9692.6419.1238.8359.414.53.61.2
Inventory 1,050.319-49.099489.573637.635306.82339.149000000164.5585.4923.9026.4536.75900000000000
Other Current Assets 115.25481.88153.87929.17353.00864.61344.35329.3650.23683.64527.70939.9470000000000000000
Total Current Assets 1,832.071865.589422.606605.038253.38281.928347.992202.127202.449123.44395.323189.36786.01996.72474.5377.61414.7899.2788.6755.76.9546.43111.49911.61112.816.15.72.9
Non-Current Assets:
Property, Plant & Equipment, Net 687.7961,345.6091,261.975982.988743.682228.717108.12296.13841.6796,864.4446,500.6575,612.9156,008.445,444.8145,039.1283,325.0474,290.2173,322.5822,118.1561,680.1021,135.6761,044.808861.876705.745598.8493.7230147
Goodwill 0000000000000000000000000000
Intangible Assets 461.613615.638609.872462.324281.65150.3477.66376.32141.13919.27219.26218.6250000000000000000
Goodwill and Intangible Assets 461.613615.638609.872462.324281.65150.3477.66376.32141.13919.27219.26218.6250000000000000000
Long Term Investments 1,487.2981,653.5091,915.0471,943.4631,487.4841,129.771633.872392.698480.677236.389140.288115.0480000000000000000
Tax Assets -1,050.319-615.638-609.872-462.324-281.6514,464.95612,103.95310,354.888-41.139-6,883.716-6,519.919-5,631.540000000000000000
Other Non-Current Assets 32,302.62431,658.69226,619.74519,296.38915,905.957-1,790.756-1,167.649-767.2848,186.3157,776.2047,294.1536,845.701565.689461.047418.0991,806.049351.877294.895244.294192.182136.901114.435100.2775.23944.336.618.513.4
Total Non-Current Assets 34,939.33134,657.8129,796.76722,222.8418,137.12314,183.02811,755.96110,152.7618,708.6718,012.5937,434.4416,960.7496,574.1295,905.8615,457.2275,131.0964,642.0943,617.4772,362.451,872.2841,272.5771,159.243962.146780.984643.1530.3248.5160.4
Total Assets 36,771.40235,523.39930,219.37322,827.87818,390.50314,464.95612,103.95310,354.8888,911.128,136.0367,529.7647,150.1166,574.1295,905.8615,457.2275,131.0964,642.0943,617.4772,362.451,872.2841,272.5771,159.243962.146780.984643.1530.3248.5160.4
Liabilities & Equity:
Current Liabilities:
Account Payables 524.439389.741513.416285.021198.994215.539349.884366.174239.838218.93898.037105.5286.419000000000000000
Short Term Debt 22.643000007.291215.554061.078036.7750001,425072.79023.2270003.8850000
Tax Payables 0000000000000000000000000000
Deferred Revenue 0449.622326.924276.751275.863250.923248.924231.416211.605193.699188.241143.87830.493000000000000000
Other Current Liabilities 221.8241,841.0271,823.9071,359.0331,355.689833.525134.854-110.64-149.6378.184407.484744.936-189.90500-1,4250-72.790-23.227565857-3.8853021110
Total Current Liabilities 2,001.0772,680.392,664.2471,920.8051,830.5461,299.987740.953702.504664.448851.899693.7621,031.10930.4933933872,506.963350241126655658573.8853021110
Non-Current Liabilities:
Long Term Debt 11,698.49310,566.4629,226.6117,909.0367,049.28704,802.9914,007.983,810.713,374.5792,857.0612,630.672,427.1852,584.1622,746.9462,938.1082,787.9041,952.0761,406.6661,163.719709.007614.878573.161427.371350.5309.870.8113.2
Deferred Revenue Non-Current 018.32112.384276.751275.863250.923248.924231.416211.605193.699188.241143.8780000000000000000
Deferred Tax Liabilities Non-Current 0-1,856.034-1,617.927-654.225-556.714-4,570.834-213.471-190.308-173.85-223.899-210.496-170.7690000000000000000
Other Non-Current Liabilities 448.839-406.7-704.735-722.492-931.6710126.84290.126262.89500428.062-22.935-2,584.162-2,746.946-2,938.108-2,787.904-1,952.076-1,406.666-1,163.719-709.007-614.878-573.161-427.371-350.5-309.8-70.8-113.2
Total Non-Current Liabilities 13,379.50310,159.7628,521.8767,463.2956,393.4795,270.2554,879.8314,270.1063,952.7083,374.5792,857.0612,615.9493,141.2362,919.5333,092.5893,460.93,062.7682,208.3481,512.5351,251.811765.442673.39629.508461.832380.5330.581.6120.8
Total Liabilities 14,148.40912,840.15211,186.1239,384.18,224.0256,570.2425,620.7844,972.614,617.1564,226.4783,550.8233,647.0583,141.2362,935.4533,092.5893,385.8793,062.7682,208.3481,512.5351,251.811765.442673.39629.508461.832380.5330.581.6120.8
Equity:
Preferred Stock 0000064.33674.386216.914367.163367.163380380379.638379.638379.638379.638129.638187.138187.138187.13896.08896.08838.58838.58838.60025.2
Common Stock 1.7191.7071.581.3671.2081.110.9980.8770.7250.7150.7120.6320.6160.550.4380.3190.3160.290.2240.1960.1930.190.1630.1550.10.100
Retained Earnings 02,506.61716,189.54211,725.7128,865.8267,341.9655,949.6664,895.796000000.734000005.2678.63500000-6.9-1.8
Accumulated Other Comprehensive Income/Loss -15.896-20.812-7.294-6.625-9.749-10.43550.0245.35549.191-0.628-36.204-24.833-34.511-18.335-33.73-87.2098.09324.59535.0336.037-7.706-10.256-7.9311.541-1.3000
Other Total Stockholders Equity 18,485.35218,991.49216,195.25611,730.978,874.3677,286.9545,824.2584,672.653,558.0083,461.1893,572.2813,086.0523,028.5582,566.2381,977.0621,377.4481,365.7731,139.629607.405421.835409.925399.831301.818278.868225.2199.7173.816.2
Total Shareholders Equity 18,471.17518,972.38716,189.54211,725.7128,865.8267,341.9655,949.6664,895.7963,975.0873,828.4393,916.7893,441.8513,374.3012,928.8252,323.4081,670.1961,503.821,351.652829.8620.473507.135485.853332.638319.152262.6199.8166.939.6
Total Equity 22,622.99322,683.24719,033.2513,443.77810,166.4787,894.7146,483.1695,382.2784,293.9643,909.5583,978.9413,503.0583,432.8932,970.4082,364.6381,745.2171,579.3261,409.129849.915620.473507.135485.853332.638319.152262.6199.8166.939.6
Total Liabilities & Shareholders Equity 36,771.40235,523.39930,219.37322,827.87818,390.50314,464.95612,103.95310,354.8888,911.128,136.0367,529.7647,150.1166,574.1295,905.8615,457.2275,131.0964,642.0943,617.4772,362.451,872.2841,272.5771,159.243962.146780.984643.1530.3248.5160.4