Alexandria Real Estate Equities, Inc. (ARE)
NYSE: ARE · Real-Time Price · USD
40.69
+0.28 (0.69%)
Apr 29, 2026, 9:48 AM EDT - Market open
ARE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 29,240 | 29,032 | 32,683 | 32,321 | 30,675 | 25,633 | Upgrade
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| Total Real Estate Assets | 29,240 | 29,032 | 32,683 | 32,321 | 30,675 | 25,633 | Upgrade
|
| Cash & Equivalents | 418.72 | 549.06 | 552.15 | 618.19 | 825.19 | 361.35 | Upgrade
|
| Accounts Receivable | 1,267 | 1,245 | 1,235 | 1,099 | 989.61 | 917.37 | Upgrade
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| Investment In Debt and Equity Securities | 1,169 | 1,144 | 1,291 | 1,450 | 1,615 | 1,877 | Upgrade
|
| Other Intangible Assets | 189.11 | 204.01 | 305.14 | 461.61 | 615.64 | 609.87 | Upgrade
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| Loans Receivable Current | 260.17 | 258.03 | 120.55 | 15.84 | 19.88 | 13.09 | Upgrade
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| Restricted Cash | 4.67 | 4.69 | 7.7 | 42.58 | 32.78 | 53.88 | Upgrade
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| Other Current Assets | 92.75 | 62.34 | 55.34 | 56.83 | 49.1 | 200.88 | Upgrade
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| Deferred Long-Term Charges | 493.4 | 497.72 | 535.02 | 540.3 | 548.02 | 422.19 | Upgrade
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| Other Long-Term Assets | 1,033 | 1,085 | 743.17 | 166.6 | 152.69 | 131.41 | Upgrade
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| Total Assets | 34,167 | 34,082 | 37,527 | 36,771 | 35,523 | 30,219 | Upgrade
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| Current Portion of Long-Term Debt | 699.54 | 649.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | 17.21 | 22.77 | - | - | - | - | Upgrade
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| Long-Term Debt | 10,470 | 11,751 | 12,244 | 11,316 | 10,160 | 8,792 | Upgrade
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| Long-Term Leases | 341.4 | 337.78 | 507.13 | 382.88 | 406.7 | 434.75 | Upgrade
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| Accounts Payable | 368.1 | 510.58 | 534.8 | 524.44 | 389.74 | 513.42 | Upgrade
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| Other Current Liabilities | 128.88 | 127.77 | 230.26 | 221.82 | 209.13 | 183.85 | Upgrade
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| Long-Term Unearned Revenue | 876.61 | 890.91 | 703.33 | 563.71 | 467.94 | 339.31 | Upgrade
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| Other Long-Term Liabilities | 551.47 | 635.04 | 909.09 | 1,140 | 1,207 | 922.94 | Upgrade
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| Total Liabilities | 14,804 | 14,925 | 15,129 | 14,148 | 12,840 | 11,186 | Upgrade
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| Common Stock | 1.71 | 1.71 | 1.72 | 1.72 | 1.71 | 1.58 | Upgrade
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| Additional Paid-In Capital | 15,763 | 15,498 | 17,934 | 18,485 | 18,991 | 16,195 | Upgrade
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| Comprehensive Income & Other | -30.94 | -29.4 | -46.25 | -15.9 | -20.81 | -7.29 | Upgrade
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| Total Common Equity | 15,734 | 15,470 | 17,889 | 18,471 | 18,972 | 16,190 | Upgrade
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| Minority Interest | 3,630 | 3,686 | 4,509 | 4,152 | 3,711 | 2,844 | Upgrade
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| Shareholders' Equity | 19,364 | 19,156 | 22,398 | 22,623 | 22,683 | 19,033 | Upgrade
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| Total Liabilities & Equity | 34,167 | 34,082 | 37,527 | 36,771 | 35,523 | 30,219 | Upgrade
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| Total Debt | 12,879 | 12,761 | 12,752 | 11,699 | 10,566 | 9,227 | Upgrade
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| Net Cash (Debt) | -12,460 | -12,212 | -12,199 | -11,080 | -9,741 | -8,865 | Upgrade
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| Net Cash Per Share | -73.15 | -71.71 | -70.90 | -64.83 | -60.26 | -60.12 | Upgrade
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| Filing Date Shares Outstanding | 174.27 | 173.3 | 173.09 | 174.97 | 173.09 | 159.94 | Upgrade
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| Total Common Shares Outstanding | 174.27 | 170.54 | 172.2 | 171.91 | 170.75 | 158.04 | Upgrade
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| Book Value Per Share | 90.29 | 90.71 | 103.88 | 107.45 | 111.11 | 102.44 | Upgrade
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| Tangible Book Value | 15,545 | 15,266 | 17,584 | 18,010 | 18,357 | 15,580 | Upgrade
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| Tangible Book Value Per Share | 89.20 | 89.52 | 102.11 | 104.76 | 107.51 | 98.58 | Upgrade
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| Land | 3,639 | 3,204 | 3,863 | 4,296 | 4,285 | 3,782 | Upgrade
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| Buildings | 19,607 | 19,739 | 20,378 | 20,154 | 18,606 | 16,312 | Upgrade
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| Construction In Progress | 6,858 | 6,788 | 8,619 | 8,221 | 8,715 | 6,529 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.