Alexandria Real Estate Eq... (ARE)
NYSE: ARE
· Real-Time Price · USD
75.45
0.94 (1.26%)
At close: Aug 15, 2025, 12:31 PM
Alexandria Real Estate Equities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 520.54M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | n/a | 219.91M | 1.23B | 1.26B | 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 |
Inventory | n/a | 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 |
Other Current Assets | n/a | -219.91M | -1.23B | -1.18B | 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 |
Total Current Assets | 520.54M | 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 |
Property-Plant & Equipment | n/a | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | n/a | 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 |
Total Assets | 37.62B | 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 |
Account Payables | n/a | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 229.69M | 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 |
Total Current Liabilities | 229.69M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | n/a | 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 |
Total Liabilities | 15.88B | 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 |
Total Debt | n/a | 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 |
Common Stock | 1.7M | 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 |
Retained Earnings | n/a | 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 |
Comprehensive Income | -27.41M | -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 |
Shareholders Equity | 21.73B | 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 |
Total Investments | n/a | 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 |