Alexandria Real Estate Equities, Inc. financial data

Symbol
ARE on NYSE
Industry
Real Estate Investment Trusts
Location
26 North Euclid Avenue, Pasadena, California
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.1 % +8.63%
Return On Equity 0.68 % -73.2%
Return On Assets 0.41 % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +1.1%
Common Stock, Shares, Outstanding 172M shares +0.68%
Entity Public Float 19.5B USD -17%
Common Stock, Value, Issued 1.72M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 172M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 172M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 197M USD +5.31%
Costs and Expenses 2.66B USD +12%
Net Income (Loss) Attributable to Parent 153M USD -73%
Earnings Per Share, Basic 0.81 USD/shares -76.3%
Earnings Per Share, Diluted 0.81 USD/shares -76.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 561M USD -39.3%
Property, Plant and Equipment, Net 32.8M USD +36%
Operating Lease, Right-of-Use Asset 510M USD -4.72%
Assets 37.8B USD +3.24%
Liabilities 15.2B USD +9.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.7M USD -67%
Stockholders' Equity Attributable to Parent 18.3B USD -2.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.7B USD -0.28%
Liabilities and Equity 37.8B USD +3.24%

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
Common Stock, Shares, Issued 172M shares +0.64%
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 566M USD -41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.9M USD +62.2%
Operating Lease, Liability 379M USD -1.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD -74.7%
Lessee, Operating Lease, Liability, to be Paid 837M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.9M USD -3.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.7M USD +0.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 458M USD -3.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.9M USD +0.47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.6M USD -1.75%
Operating Lease, Payments 7.3M USD 0%
Additional Paid in Capital 18.3B USD -2.81%
Interest Expense 130M USD +82.3%