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-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 81.9 % +12%
Return On Equity 1.31 % +20.2%
Return On Assets 0.79 % +16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +0.57%
Common Stock, Shares, Outstanding 172M shares +0.68%
Entity Public Float 19.5B USD -17%
Common Stock, Value, Issued 1.72M USD +0.7%
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 195M USD +6.48%
Costs and Expenses 2.71B USD +14.5%
Net Income (Loss) Attributable to Parent 297M USD +20.4%
Earnings Per Share, Basic 1.64 USD/shares +13.9%
Earnings Per Share, Diluted 1.64 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563M USD +5.68%
Property, Plant and Equipment, Net 36M USD +40.1%
Operating Lease, Right-of-Use Asset 777M USD +46.2%
Assets 38.5B USD +4.64%
Liabilities 15.8B USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -22.5M USD +9.83%
Stockholders' Equity Attributable to Parent 18.2B USD -2.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.7B USD +0.11%
Liabilities and Equity 38.5B USD +4.64%

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 +0.7%
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 580M USD +2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.9M USD +62.2%
Operating Lease, Liability 648M USD +68.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 299M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD +31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 158M USD +631%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 476M USD +1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5M USD +3.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.2M USD +6.15%
Operating Lease, Payments 7.3M USD 0%
Additional Paid in Capital 18.2B USD -2.21%
Interest Expense 162M USD +171%