ALEXANDRIA REAL ESTATE EQUITIES, INC. financial data

Symbol
ARE on NYSE
Location
Pasadena, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 12%
Return On Equity -6.8% % -577%
Return On Assets -3.9% % -557%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 173,300,361 shares 0.12%
Common Stock, Shares, Outstanding 170,537,867 shares -0.97%
Entity Public Float $12,400,000,000 USD -39%
Common Stock, Value, Issued $1,705,000 USD -0.99%
Weighted Average Number of Shares Outstanding, Basic 170,307,000 shares -1%
Weighted Average Number of Shares Outstanding, Diluted 170,307,000 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $117,047,000 USD -30%
Costs and Expenses $4,819,753,000 USD 79%
Net Income (Loss) Attributable to Parent $1,429,570,000 USD -543%
Earnings Per Share, Basic -8.44 USD/shares -569%
Earnings Per Share, Diluted -8.44 USD/shares -569%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $549,062,000 USD -0.56%
Property, Plant and Equipment, Net $70,311,000 USD 78%
Operating Lease, Right-of-Use Asset $697,865,000 USD -8.7%
Assets $34,081,835,000 USD -9.2%
Liabilities $14,925,399,000 USD -1.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $29,395,000 USD 36%
Stockholders' Equity Attributable to Parent $15,470,070,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $19,097,648,000 USD -15%
Liabilities and Equity $34,081,835,000 USD -9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $207,949,000 USD -39%
Net Cash Provided by (Used in) Financing Activities $370,775,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $654,779,000 USD 27%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 170,537,867 shares -0.97%
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 $76,093,000 USD -207%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $553,755,000 USD -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $33,776,000 USD -3.2%
Operating Lease, Liability $360,543,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,412,713,000 USD -583%
Lessee, Operating Lease, Liability, to be Paid $773,398,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,849,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $22,768,000 USD -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $412,855,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,517,000 USD -2.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,024,000 USD -3.7%
Operating Lease, Payments $144,600,000 USD 1881%
Additional Paid in Capital $15,497,760,000 USD -14%
Interest Expense $226,698,000 USD 22%