Alexandria Real Estate Eq...

NYSE: ARE · Real-Time Price · USD
75.00
0.49 (0.66%)
At close: Aug 15, 2025, 9:59 AM

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 1.62B n/a
Long-Term Investments
1.52B 1.49B 1.65B 1.92B
Other Long-Term Assets
33.98B 669.11M 31.66B 26.62B
Receivables
1.23B 24.05M 66.84M 7.38M
Inventory
n/a -32.58M -49.1M 489.57M
Other Current Assets
-1.23B 115.25M 81.88M 53.88M
Total Current Assets
559.85M 781.75M 865.59M 422.61M
Property-Plant & Equipment
1.25B 32.32B 1.35B 1.26B
Goodwill & Intangibles
n/a 461.61M 615.64M 609.87M
Total Long-Term Assets
36.74B 34.94B 34.66B 29.8B
Total Assets
37.53B 36.77B 35.52B 30.22B
Account Payables
534.8M 302.62M 389.74M 513.42M
Deferred Revenue
691.87M n/a 449.62M 326.92M
Short-Term Debt
n/a 32K n/a n/a
Other Current Liabilities
n/a 221.82M 1.22B 1.39B
Total Current Liabilities
1.96B 768.91M 2.68B 2.66B
Long-Term Debt
12.24B 11.32B 10.16B 8.79B
Other Long-Term Liabilities
419.66M 1.7B -406.7M -704.74M
Total Long-Term Liabilities
13.17B 13.38B 10.16B 8.52B
Total Liabilities
15.13B 14.15B 12.84B 11.19B
Total Debt
12.75B 11.7B 10.16B 8.79B
Common Stock
1.72M 1.72M 1.71M 1.58M
Retained Earnings
n/a n/a 2.51B 16.19B
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