Alexandria Real Estate Equities, Inc. financial data

Symbol
ARE on NYSE
Industry
Real Estate Investment Trusts
Location
26 North Euclid Avenue, Pasadena, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Jan 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 83.9 % +11.3%
Return On Equity 1.43 % +212%
Return On Assets 0.85 % +202%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173M shares -1.07%
Common Stock, Shares, Outstanding 172M shares +0.17%
Entity Public Float 20.3B USD +4.1%
Common Stock, Value, Issued 1.72M USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 172M shares +0.68%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 168M USD -15.5%
Costs and Expenses 2.69B USD +0.06%
Net Income (Loss) Attributable to Parent 323M USD +212%
Earnings Per Share, Basic 1.8 USD/shares +233%
Earnings Per Share, Diluted 1.8 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 552M USD -10.7%
Property, Plant and Equipment, Net 39.6M USD +48.9%
Operating Lease, Right-of-Use Asset 764M USD +48%
Assets 37.5B USD +2.06%
Liabilities 15.1B USD +6.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.3M USD -191%
Stockholders' Equity Attributable to Parent 17.9B USD -3.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.4B USD -1.01%
Liabilities and Equity 37.5B USD +2.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 341M USD +11.6%
Net Cash Provided by (Used in) Financing Activities 624M USD -46.8%
Net Cash Provided by (Used in) Investing Activities -895M USD +13.9%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 172M shares +0.17%
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 70.9M USD -83.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 560M USD -15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.9M USD +62.2%
Operating Lease, Liability 507M USD +32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 293M USD +170%
Lessee, Operating Lease, Liability, to be Paid 949M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.1M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +598%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 442M USD -5.09%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.2M USD -3.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.8M USD -0.52%
Operating Lease, Payments 7.3M USD 0%
Additional Paid in Capital 17.9B USD -2.99%
Interest Expense 186M USD +150%