Alexandria Real Estate Eq... (ARE)

NYSE: ARE · Real-Time Price · USD

72.52

-4.46 (-5.79%)

At close: Apr 29, 2025, 3:59 PM

73.00

0.66%

After-hours: Apr 29, 2025, 07:49 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
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
Cash & Equivalents	552.15M	618.19M	825.19M	361.35M	568.53M	189.68M	234.18M	254.38M	125.03M
Short-Term Investments	n/a	n/a	1.62B	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
Other Long-Term Assets	33.98B	669.11M	31.66B	26.62B	19.3B	15.91B	-1.79B	-1.17B	-767.28M
Receivables	n/a	24.05M	66.84M	7.38M	7.33M	10.69M	49.48M	49.26M	47.73M
Inventory	n/a	-32.58M	-49.1M	489.57M	637.63M	306.82M	39.15M	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
Total Current Assets	552.15M	781.75M	865.59M	422.61M	605.04M	253.38M	281.93M	347.99M	202.13M
Property-Plant & Equipment	1.25B	32.32B	1.35B	1.26B	982.99M	743.68M	228.72M	108.12M	96.14M
Goodwill & Intangibles	n/a	461.61M	615.64M	609.87M	462.32M	281.65M	150.34M	77.66M	76.32M
Total Long-Term Assets	36.74B	34.94B	34.66B	29.8B	22.22B	18.14B	14.18B	11.76B	10.15B
Total Assets	37.53B	36.77B	35.52B	30.22B	22.83B	18.39B	14.46B	12.1B	10.35B
Account Payables	534.8M	302.61M	389.74M	513.42M	285.02M	198.99M	215.54M	349.88M	366.17M
Deferred Revenue	691.87M	n/a	449.62M	326.92M	276.75M	275.86M	250.92M	248.92M	231.42M
Short-Term Debt	n/a	32K	n/a	n/a	n/a	n/a	n/a	7.29M	215.55M
Other Current Liabilities	n/a	221.82M	1.22B	1.39B	1.03B	1.08B	447.36M	134.85M	-110.64M
Total Current Liabilities	1.96B	768.91M	2.68B	2.66B	1.92B	1.83B	1.3B	740.95M	702.5M
Long-Term Debt	12.24B	11.32B	10.16B	8.79B	7.56B	6.78B	n/a	4.71B	3.95B
Other Long-Term Liabilities	419.66M	1.7B	-406.7M	-704.74M	-722.49M	-931.67M	n/a	126.84M	290.13M
Total Long-Term Liabilities	13.17B	13.38B	10.16B	8.52B	7.46B	6.39B	5.27B	4.88B	4.27B
Total Liabilities	15.13B	14.15B	12.84B	11.19B	9.38B	8.22B	6.57B	5.62B	4.97B
Total Debt	12.75B	11.7B	10.16B	8.79B	7.56B	6.78B	5.48B	4.76B	4.16B
Common Stock	1.72M	1.72M	1.71M	1.58M	1.37M	1.21M	1.11M	998K	877K
Retained Earnings	n/a	n/a	2.51B	16.19B	11.73B	8.87B	7.34B	5.95B	4.9B
Comprehensive Income	-46.25M	-15.9M	-20.81M	-7.29M	-6.63M	-9.75M	-10.44M	50.02M	5.36M
Shareholders Equity	22.38B	18.47B	18.97B	16.19B	11.73B	8.87B	7.34B	5.95B	4.9B
Total Investments	1.52B	1.49B	1.65B	1.92B	1.94B	1.49B	1.13B	633.87M	392.7M