Alexandria Real Estate Eq... (ARE)

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81.22

-5.03 (-5.83%)

At close: Apr 04, 2025, 3:59 PM

83.06

2.27%

After-hours: Apr 04, 2025, 05:53 PM EDT

Alexandria Real Estate Equities Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Cash & Equivalents	552.15M	618.19M	825.19M	361.35M	568.53M	189.68M	234.18M	254.38M	125.03M	125.1M	86.01M	57.7M	140.97M	78.54M	91.23M	70.63M	71.16M	8.03M	2.95M	3.91M	3.16M	4.99M	3.79M	2.38M	2.78M	3.4M	1.6M	2.1M	1.7M
Short-Term Investments	n/a	n/a	1.62B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.52B	1.49B	1.65B	1.92B	1.94B	1.49B	1.13B	633.87M	392.7M	480.68M	236.39M	140.29M	115.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	33.98B	669.11M	31.66B	26.62B	19.3B	15.91B	-1.79B	-1.17B	-767.28M	8.19B	7.78B	7.29B	6.85B	565.69M	461.05M	418.1M	1.81B	351.88M	294.89M	244.29M	192.18M	136.9M	114.44M	100.27M	75.24M	44.3M	36.6M	18.5M	13.4M
Receivables	n/a	24.05M	66.84M	7.38M	7.33M	10.69M	49.48M	49.26M	47.73M	27.11M	10.55M	9.92M	8.45M	7.48M	n/a	n/a	n/a	n/a	6.33M	4.76M	2.54M	1.97M	2.64M	9.12M	8.84M	9.4M	14.5M	3.6M	1.2M
Inventory	n/a	-32.58M	-49.1M	489.57M	637.63M	306.82M	39.15M	n/a	n/a	n/a	n/a	n/a	n/a	164.56M	5.49M	3.9M	6.45M	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.7M	115.25M	81.88M	53.88M	29.17M	53.01M	64.61M	44.35M	29.36M	50.24M	83.64M	27.71M	39.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	552.15M	781.75M	865.59M	422.61M	605.04M	253.38M	281.93M	347.99M	202.13M	202.45M	123.44M	95.32M	189.37M	86.02M	96.72M	74.53M	77.61M	14.79M	9.28M	8.68M	5.7M	6.95M	6.43M	11.5M	11.61M	12.8M	16.1M	5.7M	2.9M
Property-Plant & Equipment	1.25B	32.32B	1.35B	1.26B	982.99M	743.68M	228.72M	108.12M	96.14M	41.68M	6.86B	6.5B	5.61B	6.01B	5.44B	5.04B	3.33B	4.29B	3.32B	2.12B	1.68B	1.14B	1.04B	861.88M	705.75M	598.8M	493.7M	230M	147M
Goodwill & Intangibles	n/a	461.61M	615.64M	609.87M	462.32M	281.65M	150.34M	77.66M	76.32M	41.14M	19.27M	19.26M	18.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	36.74B	34.94B	34.66B	29.8B	22.22B	18.14B	14.18B	11.76B	10.15B	8.71B	8.01B	7.43B	6.96B	6.57B	5.91B	5.46B	5.13B	4.64B	3.62B	2.36B	1.87B	1.27B	1.16B	962.15M	780.98M	643.1M	530.3M	248.5M	160.4M
Total Assets	37.53B	36.77B	35.52B	30.22B	22.83B	18.39B	14.46B	12.1B	10.35B	8.91B	8.14B	7.53B	7.15B	6.57B	5.91B	5.46B	5.13B	4.64B	3.62B	2.36B	1.87B	1.27B	1.16B	962.15M	780.98M	643.1M	530.3M	248.5M	160.4M
Account Payables	534.8M	302.61M	389.74M	513.42M	285.02M	198.99M	215.54M	349.88M	366.17M	239.84M	218.94M	98.04M	105.52M	86.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	691.87M	n/a	449.62M	326.92M	276.75M	275.86M	250.92M	248.92M	231.42M	211.6M	193.7M	188.24M	143.88M	30.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	32K	n/a	n/a	n/a	n/a	n/a	7.29M	215.55M	n/a	61.08M	n/a	36.77M	n/a	n/a	n/a	1.43B	n/a	72.79M	n/a	23.23M	n/a	n/a	n/a	3.88M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	221.82M	1.22B	1.39B	1.03B	1.08B	447.36M	134.85M	-110.64M	-211.6M	378.18M	329.39M	620.43M	-263.5M	-335.37M	-304.2M	-1.84B	-274.86M	-256.27M	-105.87M	-88.09M	-435K	-512K	653K	-34.46M	n/a	300K	300K	-4.6M
Total Current Liabilities	1.96B	768.91M	2.68B	2.66B	1.92B	1.83B	1.3B	740.95M	702.5M	664.45M	851.9M	693.76M	1.03B	30.49M	393M	387M	2.51B	350M	241M	126M	65M	56M	58M	57M	3.88M	30M	21M	11M	n/a
Long-Term Debt	12.24B	11.32B	10.16B	8.79B	7.56B	6.78B	n/a	4.71B	3.95B	3.78B	3.37B	2.86B	2.62B	2.41B	2.58B	2.75B	2.94B	2.79B	1.95B	1.41B	1.16B	709.01M	614.88M	573.16M	427.37M	350.5M	309.8M	70.8M	113.2M
Other Long-Term Liabilities	419.66M	1.7B	-406.7M	-704.74M	-722.49M	-931.67M	n/a	126.84M	290.13M	262.89M	n/a	n/a	428.06M	-22.93M	-2.58B	-2.75B	-2.94B	-2.79B	-1.95B	-1.41B	-1.16B	-709.01M	-614.88M	-573.16M	-427.37M	-350.5M	-309.8M	-70.8M	-113.2M
Total Long-Term Liabilities	13.17B	13.38B	10.16B	8.52B	7.46B	6.39B	5.27B	4.88B	4.27B	3.95B	3.37B	2.86B	2.62B	3.14B	2.92B	3.09B	3.46B	3.06B	2.21B	1.51B	1.25B	765.44M	673.39M	629.51M	461.83M	380.5M	330.5M	81.6M	120.8M
Total Liabilities	15.13B	14.15B	12.84B	11.19B	9.38B	8.22B	6.57B	5.62B	4.97B	4.62B	4.23B	3.55B	3.65B	3.14B	2.94B	3.09B	3.39B	3.06B	2.21B	1.51B	1.25B	765.44M	673.39M	629.51M	461.83M	380.5M	330.5M	81.6M	120.8M
Total Debt	12.75B	11.7B	10.16B	8.79B	7.56B	6.78B	5.48B	4.76B	4.16B	3.97B	3.68B	3.06B	3.18B	2.78B	2.58B	2.75B	1.89B	2.79B	2.02B	1.41B	1.19B	709.01M	614.88M	573.16M	431.26M	350.5M	309.8M	70.8M	113.2M
Common Stock	1.72M	1.72M	1.71M	1.58M	1.37M	1.21M	1.11M	998K	877K	725K	715K	712K	632K	616K	550K	438K	319K	316K	290K	224K	196K	193K	190K	163K	155K	100K	100K	n/a	n/a
Retained Earnings	n/a	n/a	2.51B	16.19B	11.73B	8.87B	7.34B	5.95B	4.9B	n/a	n/a	n/a	n/a	n/a	734K	n/a	n/a	n/a	n/a	n/a	5.27M	8.63M	n/a	n/a	n/a	n/a	n/a	-6.9M	-1.8M
Comprehensive Income	-46.25M	-15.9M	-20.81M	-7.29M	-6.63M	-9.75M	-10.44M	50.02M	5.36M	49.19M	-628K	-36.2M	-24.83M	-34.51M	-18.34M	-33.73M	-87.21M	8.09M	24.59M	35.03M	6.04M	-7.71M	-10.26M	-7.93M	1.54M	-1.3M	n/a	n/a	n/a
Shareholders Equity	22.38B	18.47B	18.97B	16.19B	11.73B	8.87B	7.34B	5.95B	4.9B	3.98B	3.83B	3.92B	3.44B	3.37B	2.93B	2.32B	1.67B	1.5B	1.35B	829.8M	620.47M	507.13M	485.85M	332.64M	319.15M	262.6M	199.8M	166.9M	39.6M
Total Investments	1.52B	1.49B	1.65B	1.92B	1.94B	1.49B	1.13B	633.87M	392.7M	480.68M	236.39M	140.29M	115.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a