Alexandria Real Estate Equities, Inc.

NYSE:ARE

81.56 (USD) • At close September 3, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 552.146618.19825.193361.348568.532189.681234.181254.381125.032125.09886.01157.696140.97178.53991.23270.62871.1618.032.9483.9113.1584.9853.792.3762.7763.41.62.11.7
Short Term Investments 00000000000000000000000000000
Cash and Short Term Investments 552.146618.19825.193361.348568.532189.681234.181254.381125.032125.09886.01157.696140.97178.53991.23270.62871.1618.032.9483.9113.1584.9853.792.3762.7763.41.62.11.7
Net Receivables 168.45864.14966.84191.12348.59751.04249.47549.25847.73527.11531.3439.9188.4497.485.4923.9026.4536.7596.334.7642.5421.9692.6419.1238.8359.48.93.61.2
Inventory 00000000000000000000000000000
Other Current Assets 63.03699.41381.881254.762110.70195.3664.61344.35329.3650.23662.8527.70939.94723.332-96.724-74.53-77.614-14.789-9.278-8.675-5.7-6.954-6.431-11.499-11.611-12.8-10.5-5.7-2.9
Total Current Assets 783.64781.752973.915707.233727.83336.083348.269347.992202.127202.449180.20495.323189.367109.351000000000000000
Non-Current Assets:
Property, Plant & Equipment, Net 1,250.4491,149.4091,345.6091,261.975982.988743.682228.717108.12296.13841.67928.829006,008.445,444.8145,039.1284,724.0964,290.2173,322.5822,118.1561,680.1021,135.6761,044.808861.876705.745598.8493.7230147
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000
Long Term Investments 1,516.8581,487.2981,653.5091,915.0471,943.4631,487.4841,129.771633.872392.698480.677353.795140.288115.04895.777000000000000000
Tax Assets 00000000000000000000000000000
Other Non-Current Assets 33,976.50233,352.94331,550.36626,335.11819,173.59715,823.25412,758.19911,013.9679,663.9258,156.2127,573.2087,294.1536,845.701360.561-5,444.814-5,039.128-4,724.096-4,290.217-3,322.582-2,118.156-1,680.102-1,135.676-1,044.808-861.876-705.745-598.8-493.7-230-147
Total Non-Current Assets 36,743.80935,989.6534,549.48429,512.1422,100.04818,054.4214,116.68711,755.96110,152.7618,678.5687,955.8327,434.4416,960.7496,464.778000000000000000
Total Assets 37,527.44936,771.40235,523.39930,219.37322,827.87818,390.50314,464.95612,103.95310,354.8888,911.128,136.0367,529.7647,150.1166,574.1295,905.8615,457.2275,131.0964,642.0943,617.4772,362.451,872.2841,272.5771,159.243962.146780.984643.1530.3248.5160.4
Liabilities & Equity:
Current Liabilities:
Account Payables 534.803524.439389.741513.416285.021198.994215.539349.884366.174239.838218.93898.037105.5286.419000000000000000
Short Term Debt 099.9520269.9999.991384208502815130420456637000000000003.8850000
Tax Payables 00000000000000000000000000000
Deferred Revenue 691.873548.529449.622326.924276.751275.863250.923248.924231.416211.605193.699188.241143.878103.486000000000000000
Other Current Liabilities 731.153828.157833.571622.713484.253402.096386.16292.14576.91462.00558.814132.518124.50573.5950000000000-3.8850000
Total Current Liabilities 1,957.8292,001.0771,672.9341,733.0431,146.0161,260.9531,060.624740.953702.504664.448775.451622.796939.903633.5000000000000000
Non-Current Liabilities:
Long Term Debt 12,751.50111,598.57310,566.4628,956.6217,809.0456,665.2875,270.2554,802.9914,195.5343,810.713,383.3892,868.4662,630.672,427.1852,584.1622,746.9462,938.1082,787.9042,024.8661,406.6661,186.946709.007614.878573.161427.371350.5309.870.8113.2
Deferred Revenue Non-Current 0000276.751275.863250.923248.924231.416211.605193.699188.241143.878103.486000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000
Other Non-Current Liabilities 419.658548.759600.756496.459152.28821.922-11.56-172.084-156.844-99.71-126.061-128.68-67.393-22.935-2,584.162-2,746.946-2,938.108-2,787.904-2,024.866-1,406.666-1,186.946-709.007-614.878-573.161-427.371-350.5-309.8-70.8-113.2
Total Non-Current Liabilities 13,171.15912,147.33211,167.2189,453.088,238.0846,963.0725,509.6184,879.8314,270.1063,922.6053,451.0272,928.0272,707.1552,507.736000000000000000
Total Liabilities 15,128.98814,148.40912,840.15211,186.1239,384.18,224.0256,570.2425,620.7844,972.614,617.1564,226.4783,550.8233,647.0583,141.2362,935.4533,092.5893,385.8793,062.7682,208.3481,512.5351,251.811765.442673.39629.508461.832380.5330.581.6120.8
Equity:
Preferred Stock 00000064.33674.386216.914367.163367.163380380379.638379.638379.638379.638129.638187.138187.138187.13896.08896.08838.58838.58838.60025.2
Common Stock 1.7221.7191.7071.581.3671.2081.110.9980.8770.7250.7150.7120.6320.6160.550.4380.3190.3160.290.2240.1960.1930.190.1630.1550.10.100
Retained Earnings 000000000000000.734000005.2678.63500000-6.9-1.8
Accumulated Other Comprehensive Income/Loss -46.252-15.896-20.812-7.294-6.625-9.749-10.43550.0245.35549.191-0.628-36.204-24.833-34.511-18.335-33.73-87.2098.09324.59535.0336.037-7.706-10.256-7.9311.541-1.3000
Other Total Stockholders Equity 17,933.57218,485.35218,991.49216,195.25611,730.978,874.3677,286.9545,824.2584,672.653,558.0083,461.1893,572.2813,086.0523,028.5582,566.2381,977.0621,407.2941,365.7731,139.629607.405421.835409.925399.831301.818278.868225.2199.7173.816.2
Total Shareholders Equity 17,889.04218,471.17518,972.38716,189.54211,725.7128,865.8267,341.9655,949.6664,895.7963,975.0873,828.4393,916.7893,441.8513,374.3012,928.8252,323.4081,700.011,503.821,351.652829.8620.473507.135485.853332.638319.152262.6199.8166.939.6
Total Equity 22,398.46122,622.99322,683.24719,033.2513,443.77810,166.4787,894.7146,483.1695,382.2784,293.9643,909.5583,978.9413,503.0583,432.8932,970.4082,364.6381,745.2171,579.3261,409.129849.915620.473507.135485.853332.638319.152262.6199.8166.939.6
Total Liabilities & Shareholders Equity 37,527.44936,771.40235,523.39930,219.37322,827.87818,390.50314,464.95612,103.95310,354.8888,911.128,136.0367,529.7647,150.1166,574.1295,905.8615,457.2275,131.0964,642.0943,617.4772,362.451,872.2841,272.5771,159.243962.146780.984643.1530.3248.5160.4