Alexandria Real Estate Equities, Inc. (ARE)

ARE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	33,907	32,321	30,675	25,633	17,874	15,123
Total Real Estate Assets	33,907	32,321	30,675	25,633	18,613	15,306
Cash & Equivalents	562.61	618.19	825.19	361.35	568.53	189.68
Accounts Receivable	1,264	1,099	989.61	917.37	767.92	692.45
Investment In Debt and Equity Securities	1,519	1,450	1,615	1,877	1,611	1,141
Other Intangible Assets	373.84	461.61	615.64	609.87	462.32	281.65
Loans Receivable Current	17.17	15.84	19.88	13.09	3.42	0.44
Restricted Cash	17.03	42.58	32.78	53.88	29.17	53.01
Other Current Assets	71.32	56.83	49.1	200.88	81.53	42.35
Deferred Long-Term Charges	568.34	540.3	548.02	422.19	296.8	283.11
Other Long-Term Assets	188.04	166.6	152.69	131.41	394.03	401.16
Total Assets	38,488	36,771	35,523	30,219	22,828	18,391
Current Portion of Long-Term Debt	-	0.03	-	-	-	-
Current Portion of Leases	-	22.61	-	-	-	-
Long-Term Debt	12,692	11,316	10,160	8,792	7,563	6,777
Long-Term Leases	648.34	360.27	406.7	434.75	345.75	271.81
Accounts Payable	469.97	524.44	389.74	513.42	285.02	198.99
Other Current Liabilities	227.19	221.82	209.13	183.85	150.98	126.28
Long-Term Unearned Revenue	663.84	563.71	467.94	339.31	281.25	278.76
Other Long-Term Liabilities	1,084	1,140	1,207	922.94	757.82	570.71
Total Liabilities	15,785	14,148	12,840	11,186	9,384	8,224
Common Stock	1.72	1.72	1.71	1.58	1.37	1.21
Additional Paid-In Capital	18,238	18,485	18,991	16,195	11,731	8,874
Comprehensive Income & Other	-22.53	-15.9	-20.81	-7.29	-6.63	-9.75
Total Common Equity	18,218	18,471	18,972	16,190	11,726	8,866
Minority Interest	4,486	4,152	3,711	2,844	1,718	1,301
Shareholders' Equity	22,703	22,623	22,683	19,033	13,444	10,166
Total Liabilities & Equity	38,488	36,771	35,523	30,219	22,828	18,391
Total Debt	13,340	11,699	10,566	9,227	7,909	7,049
Net Cash / Debt	-12,777	-11,080	-9,741	-8,865	-7,341	-6,860
Net Cash Per Share	-74.38	-64.83	-60.26	-60.12	-58.03	-60.96
Filing Date Shares Outstanding	174.76	174.97	173.09	159.94	136.69	122.7
Total Common Shares Outstanding	172.24	171.91	170.75	158.04	136.69	120.8
Book Value Per Share	105.77	107.45	111.11	102.44	85.78	73.39
Tangible Book Value	17,844	18,010	18,357	15,580	11,263	8,584
Tangible Book Value Per Share	103.60	104.76	107.51	98.58	82.40	71.06
Land	4,267	4,386	4,285	3,782	2,551	2,226
Buildings	20,652	20,321	18,606	16,312	13,365	11,775
Construction In Progress	9,340	8,226	8,715	6,529	3,075	2,057

Source: S&P Capital IQ. Real Estate template. Financial Sources.