Alexandria Real Estate Equities Inc. (ARE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alexandria Real Estate Eq...

NYSE: ARE · Real-Time Price · USD
83.82
-0.34 (-0.40%)
At close: Sep 26, 2025, 3:59 PM
83.84
0.02%
After-hours: Sep 26, 2025, 07:54 PM EDT

Alexandria Real Estate Equities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
552.15M 618.19M 825.19M 361.35M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
1.52B 1.49B 1.65B 1.92B
Other Long-Term Assets
33.98B 33.35B 31.55B 26.34B
Receivables
168.46M 64.15M 66.84M 91.12M
Inventory
n/a n/a n/a n/a
Other Current Assets
7.7M 42.58M 32.78M 53.88M
Total Current Assets
783.64M 781.75M 973.91M 707.23M
Property-Plant & Equipment
1.25B 1.15B 1.35B 1.26B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
36.74B 35.99B 34.55B 29.51B
Total Assets
37.53B 36.77B 35.52B 30.22B
Account Payables
534.8M 524.44M 389.74M 513.42M
Deferred Revenue
691.87M 548.53M 449.62M 326.92M
Short-Term Debt
n/a 99.95M n/a 269.99M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
1.96B 2B 1.67B 1.73B
Long-Term Debt
12.24B 11.22B 10.16B 8.52B
Other Long-Term Liabilities
419.66M 548.76M 600.76M 496.46M
Total Long-Term Liabilities
13.17B 12.15B 11.17B 9.45B
Total Liabilities
15.13B 14.15B 12.84B 11.19B
Total Debt
12.75B 11.7B 10.57B 9.23B
Book Value
22.4B 22.62B 22.68B 19.03B
Book Value Per Share
130.17 132.37 140.32 129.55
Common Stock
1.72M 1.72M 1.71M 1.58M
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
-46.25M -15.9M -20.81M -7.29M
Shareholders Equity
17.89B 18.47B 18.97B 16.19B
Total Investments
1.52B 1.49B 1.65B 1.92B