Alexandria Real Estate Equities, Inc. financial data

Symbol
ARE on NYSE
Location
26 North Euclid Avenue, Pasadena, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 90.9 % +11%
Return On Equity -1.89 % -244%
Return On Assets -1.09 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -1.11%
Common Stock, Shares, Outstanding 172M shares +0.17%
Entity Public Float 20.3B USD +4.1%
Common Stock, Value, Issued 1.7M USD -1.1%
Weighted Average Number of Shares Outstanding, Basic 170M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 170M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 122M USD -37.5%
Costs and Expenses 3.3B USD +21.6%
Net Income (Loss) Attributable to Parent -411M USD -238%
Earnings Per Share, Basic -2 USD/shares -251%
Earnings Per Share, Diluted -2 USD/shares -251%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 579M USD +3%
Property, Plant and Equipment, Net 63.2M USD +75.8%
Operating Lease, Right-of-Use Asset 713M USD -8.15%
Assets 37.4B USD -2.89%
Liabilities 16.3B USD +2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.2M USD -42.9%
Stockholders' Equity Attributable to Parent 16.6B USD -8.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1B USD -7.17%
Liabilities and Equity 37.4B USD -2.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD -39%
Net Cash Provided by (Used in) Financing Activities 371M USD -40.6%
Net Cash Provided by (Used in) Investing Activities -655M USD +26.8%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 170M shares -1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -76.1M USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 584M USD +0.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 33.8M USD -3.22%
Operating Lease, Liability 362M USD -44.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -421M USD -241%
Lessee, Operating Lease, Liability, to be Paid 779M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.8M USD -6.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.8M USD -85.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 417M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.5M USD -4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -5.19%
Operating Lease, Payments 145M USD +1881%
Additional Paid in Capital 16.7B USD -8.6%
Interest Expense 217M USD +33.6%