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

73.08

0.77%

Pre-market: Apr 30, 2025, 06:58 AM EDT

Alexandria Real Estate Equities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	476.43M	552.15M	562.61M	565.85M	731.7M	618.19M	532.39M	924.37M	1.26B	825.19M	533.82M	420.26M	775.06M	361.35M	325.87M	323.88M	492.18M	568.53M	446.25M	206.86M	445.25M	189.68M	410.68M	198.91M	261.37M	234.18M	204.18M	287.03M	221.65M	254.38M	118.56M	124.88M	151.21M	125.03M	157.93M	256M	146.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.57B	1.62B	1.62B	1.66B	1.66B	24.98B	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	110K	n/a
Long-Term Investments	n/a	1.52B	1.56B	1.53B	1.55B	1.49B	1.47B	1.53B	1.61B	1.65B	1.66B	1.7B	1.7B	1.92B	2.37B	2.32B	1.97B	1.94B	1.66B	1.65B	1.45B	1.49B	1.33B	1.39B	1.29B	1.13B	1.16B	983.73M	894.17M	633.87M	518.95M	483M	444.93M	392.7M	454.57M	492.48M	443.33M
Other Long-Term Assets	n/a	33.98B	34.88B	1.31B	34.58B	33.35B	33.42B	32.85B	32.68B	31.66B	30.34B	29.6B	27.86B	26.01B	23.7B	22.56B	20.85B	18.83B	18.2B	17.08B	16.49B	15.62B	14.42B	13.67B	13.18B	12.67B	12.32B	11.89B	11.4B	10.94B	10.63B	10.38B	10.03B	9.59B	8.46B	459.35M	8.24B
Receivables	n/a	n/a	64.79M	64.26M	64.24M	64.15M	62.47M	62.19M	8.2M	66.84M	64.95M	61.91M	92.6M	91.12M	90.17M	84.01M	49.75M	48.6M	47.75M	46.9M	53.58M	51.04M	50.85M	49.24M	49.49M	49.48M	50.55M	48.04M	50.42M	49.26M	48.59M	46.91M	48.33M	47.73M	16.51M	312.57M	26.65M
Inventory	n/a	n/a	n/a	n/a	n/a	784.24M	696.23M	1.05B	1.36B	-49.1M	2.00	-55.74M	n/a	-200.88M	n/a	-170.6M	n/a	-81.53M	n/a	-27.02M	n/a	-42.35M	-26.65M	-37.06M	-35.54M	-26.66M	-25.49M	-18.37M	-39.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	7.7M	17.03M	4.83M	9.52M	42.58M	35.32M	35.92M	34.93M	81.88M	392.36M	153.14M	213.16M	254.76M	234.94M	204.3M	221.36M	110.7M	148.31M	61.7M	98.95M	95.36M	68.95M	76.38M	89.97M	64.61M	55.19M	53.18M	76.4M	44.35M	42.63M	34.9M	38.3M	29.36M	105.83M	30.77M	33.76M
Total Current Assets	476.43M	559.85M	715.74M	679.38M	877.31M	781.75M	700.82M	1.05B	1.31B	865.59M	991.13M	524.73M	1.08B	422.61M	650.98M	364.28M	763.29M	605.04M	642.31M	248.75M	597.79M	253.38M	463.64M	247.45M	325.45M	281.93M	244.92M	330.55M	270.24M	347.99M	209.79M	206.69M	237.84M	202.13M	280.26M	599.46M	206.61M
Property-Plant & Equipment	n/a	1.25B	1.33B	685.92M	685.61M	1.15B	1.2B	1.23B	1.32B	1.35B	1.37B	1.43B	1.47B	1.26B	1.21B	1.17B	1.11B	982.99M	954.33M	782.41M	822.61M	743.68M	660.47M	567.42M	523.72M	228.72M	224.17M	203.19M	148.65M	108.12M	104.89M	96.22M	90.43M	96.14M	56.61M	7.55B	41.05M
Goodwill & Intangibles	n/a	n/a	n/a	398.03M	426.67M	461.61M	492.69M	524.46M	589.81M	615.64M	638.02M	683.26M	729.77M	609.87M	632.08M	595.45M	550.41M	462.32M	450.95M	312.88M	337.85M	281.65M	186.84M	158.57M	157.19M	150.34M	157.66M	152.43M	107.57M	77.66M	78.93M	74.75M	70.07M	76.32M	37.59M	38.75M	39.95M
Total Long-Term Assets	n/a	36.74B	37.77B	37.17B	36.82B	35.99B	36.08B	35.61B	35.61B	34.66B	33.38B	32.72B	31.76B	29.8B	27.91B	26.65B	24.47B	22.22B	21.27B	19.82B	19.1B	18.14B	16.59B	15.79B	15.15B	14.18B	13.86B	13.23B	12.55B	11.76B	11.34B	11.04B	10.63B	10.15B	9.01B	8.55B	8.76B
Total Assets	37.6B	37.53B	38.49B	37.85B	37.7B	36.77B	36.78B	36.66B	36.91B	35.52B	34.37B	33.24B	32.84B	30.22B	28.56B	27.02B	25.23B	22.83B	21.91B	20.07B	19.7B	18.39B	17.06B	16.04B	15.48B	14.46B	14.11B	13.56B	12.82B	12.1B	11.55B	11.25B	10.87B	10.35B	9.29B	9.14B	8.97B
Account Payables	n/a	534.8M	469.97M	434.67M	432.3M	524.44M	516.41M	366.36M	354.87M	389.74M	458.76M	428.5M	389.08M	513.42M	558.07M	305.57M	320.32M	285.02M	318.28M	233.66M	242.99M	198.99M	203.91M	149.3M	167.35M	215.54M	445.94M	394.44M	370.18M	349.88M	338.3M	327.36M	391.03M	366.17M	269.92M	282.44M	266.27M
Deferred Revenue	n/a	691.87M	651.81M	583.63M	561.79M	548.53M	503.13M	500.95M	461.79M	449.62M	373.94M	344.35M	345.01M	326.92M	299.09M	290.78M	297.81M	276.75M	277.96M	283.33M	288.07M	275.86M	249.67M	238.77M	246.34M	250.92M	237.59M	248.54M	252.26M	248.92M	240.5M	241.54M	239.14M	231.42M	218.31M	n/a	213.07M
Short-Term Debt	n/a	n/a	454.59M	32K	32K	32K	n/a	30K	30K	n/a	n/a	28K	2.69M	n/a	870K	1.73M	n/a	n/a	1.68M	3.33M	3.61M	n/a	1.17M	3.18M	n/a	8.6M	192.88M	3.9M	330.46M	7.29M	732K	1.59M	n/a	215.55M	807K	n/a	299M
Other Current Liabilities	n/a	n/a	n/a	-356.22M	-339.66M	1.25B	-1.21B	-286.4M	3.09B	1.22B	-980.35M	2.62B	-157.31M	1.39B	-1.08B	2.66B	146.28M	1.03B	-818.02M	2.31B	-809.68M	1.08B	957.29M	1.11B	-527.57M	549.04M	544.77M	301.08M	414.15M	134.85M	396.67M	380.01M	78.98M	-110.64M	481.9M	148.18M	-214.24M
Total Current Liabilities	n/a	1.96B	2.39B	2.06B	1.86B	2B	1.94B	1.75B	3.06B	2.68B	2.02B	2.66B	1.39B	2.66B	2.19B	2.3B	1.1B	1.92B	1.26B	1.92B	1.13B	1.83B	1.7B	1.79B	1.28B	1.3B	1.42B	947.95M	1.37B	740.95M	976.2M	950.51M	709.14M	702.5M	970.93M	430.62M	842.61M
Long-Term Debt	n/a	12.24B	12.24B	12.42B	12.22B	11.32B	11.2B	11.18B	11.54B	10.16B	10.53B	10.27B	10.3B	8.79B	9.26B	8.84B	8.54B	7.56B	7.82B	7.52B	7.08B	6.78B	6.39B	6.35B	5.84B	5.27B	5.27B	5.61B	4.72B	4.71B	4.5B	4.48B	4.43B	3.95B	3.91B	4.05B	3.79B
Other Long-Term Liabilities	n/a	419.66M	509.69M	1.72B	1.69B	1.7B	1.75B	1.74B	-761.38M	-406.7M	1.53B	-550.26M	1.38B	-704.74M	1.22B	-659.69M	180.58M	-722.49M	687.05M	-1B	733.17M	-931.67M	858.91M	-993.18M	508.49M	n/a	n/a	n/a	n/a	126.84M	171.61M	374.81M	64.8M	290.13M	224.91M	298.86M	189.59M
Total Long-Term Liabilities	n/a	13.17B	13.4B	13.12B	13.08B	12.15B	12.13B	12.14B	11.16B	10.16B	11.09B	10.12B	11.28B	8.52B	9.39B	8.54B	9.35B	7.46B	8.31B	7.08B	7.66B	6.39B	6.39B	5.84B	5.84B	5.27B	5.27B	5.61B	4.72B	4.88B	4.66B	4.64B	4.71B	4.27B	4.03B	4.35B	3.94B
Total Liabilities	15.6B	15.13B	15.78B	15.18B	14.94B	14.15B	14.07B	13.89B	14.23B	12.84B	13.11B	12.78B	12.66B	11.19B	11.59B	10.84B	10.45B	9.38B	9.58B	9B	8.79B	8.22B	8.09B	7.63B	7.13B	6.57B	6.69B	6.56B	6.09B	5.62B	5.64B	5.59B	5.42B	4.97B	5B	4.78B	4.78B
Total Debt	n/a	12.75B	13.34B	13.07B	12.89B	11.7B	11.59B	11.57B	11.54B	10.16B	10.93B	10.27B	10.71B	8.79B	9.64B	8.84B	8.89B	7.56B	8.15B	7.52B	7.6B	6.78B	6.74B	6.36B	5.84B	5.48B	5.68B	5.61B	5.21B	4.76B	4.82B	4.78B	4.43B	4.16B	4.33B	4.05B	4.09B
Common Stock	1.7M	1.72M	1.72M	1.72M	1.72M	1.72M	1.71M	1.71M	1.71M	1.71M	1.63M	1.61M	1.61M	1.58M	1.53M	1.51M	1.46M	1.37M	1.33M	1.25M	1.24M	1.21M	1.13M	1.12M	1.11M	1.11M	1.06M	1.03M	1.01M	998K	943K	921K	899K	877K	768K	766K	729K
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.51B	n/a	1.53B	1.26B	1.23B	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
Comprehensive Income	-46.2M	n/a	-22.53M	-27.71M	-23.82M	-15.9M	-24.98M	-16.59M	-20.54M	-20.81M	-24.73M	-11.85M	-5.73M	-7.29M	-6.03M	-4.51M	-5.8M	-6.63M	-10.64M	-13.08M	-15.61M	-9.75M	-11.55M	-11.13M	-10.71M	-10.44M	-3.81M	-2.48M	1.23M	50.02M	43.86M	22.68M	21.46M	5.36M	-31.75M	8.27M	-8.53M
Shareholders Equity	21.99B	17.89B	18.22B	18.26B	18.41B	18.47B	18.63B	18.8B	18.88B	18.97B	17.62B	17.14B	16.93B	16.19B	14.72B	14.19B	12.99B	11.73B	10.7B	9.43B	9.32B	8.87B	7.79B	7.63B	7.57B	7.34B	6.87B	6.46B	6.19B	5.95B	5.41B	5.16B	4.95B	4.9B	3.91B	4.02B	3.87B
Total Investments	n/a	1.52B	1.56B	1.53B	1.55B	1.49B	1.47B	1.53B	3.18B	1.65B	3.29B	3.35B	3.36B	26.9B	2.37B	2.32B	1.97B	1.94B	1.66B	1.65B	1.45B	1.49B	1.33B	1.39B	1.29B	1.13B	1.16B	983.73M	894.17M	633.87M	518.95M	483M	444.93M	392.7M	454.57M	492.59M	443.33M