Alexandria Real Estate Eq... (ARE)
NYSE: ARE
· Real-Time Price · USD
78.34
1.13 (1.46%)
At close: Aug 19, 2025, 3:59 PM
78.50
0.20%
Pre-market: Aug 20, 2025, 04:47 AM EDT
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 | 561.02M | 722.18M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.52B | 1.53B | 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 | 34.08B | 34.02B | 33.98B | 34.88B | 34.55B | 34.16B | 33.35B | 33.42B | 32.85B | 32.55B | 31.55B | 30.34B | 29.49B | 28.59B | 26.34B | 24.33B | 22.91B | 21.4B |
Receivables | 283.3M | 280.17M | 168.46M | 64.79M | 64.26M | 64.24M | 64.15M | 62.47M | 62.19M | 69.83M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 7.4M | 7.32M | 7.7M | 17.03M | 4.83M | 9.52M | 42.58M | 35.32M | 35.92M | 34.93M | 32.78M | 332.34M | 97.4M | 95.11M | 53.88M | 42.18M | 33.7M | 42.22M |
Total Current Assets | 868.13M | 857.44M | 783.64M | 715.74M | 679.38M | 877.31M | 781.75M | 700.82M | 1.05B | 1.43B | 973.91M | 991.13M | 635.31M | 1.08B | 707.23M | 650.98M | 612.19M | 763.29M |
Property-Plant & Equipment | 1.16B | 1.2B | 1.25B | 1.33B | 1.08B | 1.11B | 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 | 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 |
Total Long-Term Assets | 36.76B | 36.74B | 36.74B | 37.77B | 37.17B | 36.82B | 35.99B | 36.08B | 35.61B | 35.48B | 34.55B | 33.38B | 32.61B | 31.76B | 29.51B | 27.91B | 26.41B | 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 | 406.96M | 382.96M | 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 | 890.69M | 733.39M | 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 | 1.1B | 299.88M | n/a | 454.59M | 199.55M | n/a | 99.95M | n/a | n/a | 374.54M | n/a | 386.67M | 149.96M | n/a | 269.99M | 749.98M | 299.99M | n/a |
Other Current Liabilities | 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 |
Total Current Liabilities | 2.95B | 2.05B | 1.96B | 2.39B | 2.06B | 1.86B | 2B | 1.94B | 1.75B | 2.08B | 1.67B | 2.02B | 1.68B | 1.39B | 1.73B | 2.19B | 1.43B | 1.1B |
Long-Term Debt | 12.2B | 12.79B | 12.24B | 12.24B | 12.22B | 12.22B | 11.22B | 11.2B | 11.18B | 11.16B | 10.16B | 10.14B | 10.12B | 10.3B | 8.52B | 8.51B | 8.54B | 8.54B |
Other Long-Term Liabilities | 371.48M | 393.33M | 419.66M | 509.69M | 519.36M | 484.71M | 548.76M | 541.73M | 573.36M | 576.61M | 600.76M | 545.62M | 566.43M | 566.51M | 496.46M | 508.76M | 498.14M | 166.09M |
Total Long-Term Liabilities | 12.93B | 13.56B | 13.17B | 13.4B | 13.12B | 13.08B | 12.15B | 12.13B | 12.14B | 12.14B | 11.17B | 11.09B | 11.1B | 11.28B | 9.45B | 9.39B | 9.41B | 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 | 13.66B | 13.46B | 12.75B | 13.34B | 12.8B | 12.6B | 11.7B | 11.59B | 11.57B | 11.94B | 10.57B | 10.93B | 10.68B | 10.71B | 9.23B | 9.64B | 9.21B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -27.41M | -46.2M | -46.25M | -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 | 17.18B | 17.46B | 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 | 1.52B | 1.53B | 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 |