Alexandria Real Estate Equities, Inc. (ARE)

ARE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	33,055	32,321	30,675	25,633	17,874
Total Real Estate Assets	33,055	32,321	30,675	25,633	18,613
Cash & Equivalents	552.15	618.19	825.19	361.35	568.53
Accounts Receivable	1,235	1,099	989.61	917.37	767.92
Investment In Debt and Equity Securities	1,477	1,450	1,615	1,877	1,611
Other Intangible Assets	305.14	461.61	615.64	609.87	462.32
Loans Receivable Current	120.55	15.84	19.88	13.09	3.42
Restricted Cash	7.7	42.58	32.78	53.88	29.17
Other Current Assets	55.34	56.83	49.1	200.88	81.53
Deferred Long-Term Charges	535.02	540.3	548.02	422.19	296.8
Other Long-Term Assets	184.29	166.6	152.69	131.41	394.03
Total Assets	37,527	36,771	35,523	30,219	22,828
Current Portion of Long-Term Debt	0.03	-	-	-	-
Long-Term Debt	12,244	11,316	10,160	8,792	7,563
Long-Term Leases	507.13	382.88	406.7	434.75	345.75
Accounts Payable	534.8	524.44	389.74	513.42	285.02
Other Current Liabilities	230.26	221.82	209.13	183.85	150.98
Long-Term Unearned Revenue	703.33	563.71	467.94	339.31	281.25
Other Long-Term Liabilities	909.09	1,140	1,207	922.94	757.82
Total Liabilities	15,129	14,148	12,840	11,186	9,384
Common Stock	1.72	1.72	1.71	1.58	1.37
Additional Paid-In Capital	17,934	18,485	18,991	16,195	11,731
Comprehensive Income & Other	-46.25	-15.9	-20.81	-7.29	-6.63
Total Common Equity	17,889	18,471	18,972	16,190	11,726
Minority Interest	4,509	4,152	3,711	2,844	1,718
Shareholders' Equity	22,398	22,623	22,683	19,033	13,444
Total Liabilities & Equity	37,527	36,771	35,523	30,219	22,828
Total Debt	12,752	11,699	10,566	9,227	7,909
Net Cash / Debt	-12,199	-11,080	-9,741	-8,865	-7,341
Net Cash Per Share	-70.90	-64.83	-60.26	-60.12	-58.03
Filing Date Shares Outstanding	173.09	174.97	173.09	159.94	136.69
Total Common Shares Outstanding	172.2	171.91	170.75	158.04	136.69
Book Value Per Share	103.88	107.45	111.11	102.44	85.78
Tangible Book Value	17,584	18,010	18,357	15,580	11,263
Tangible Book Value Per Share	102.11	104.76	107.51	98.58	82.40
Land	3,863	4,296	4,285	3,782	2,551
Buildings	20,378	20,154	18,606	16,312	13,365
Construction In Progress	8,619	8,221	8,715	6,529	3,075

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q