Alexandria Real Estate Equities, Inc. (ARE)

ARE Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	731.7	660.77	857.98	415.23	597.71	242.69
Cash & Cash Equivalents	731.7	660.77	857.98	415.23	597.71	242.69
Cash Growth	-43.65%	-22.98%	106.63%	-30.53%	146.28%	-10.82%
Receivables	7.47	8.21	7.61	7.38	7.33	10.69
Property, Plant & Equipment	32,323	31,634	29,945	24,981	18,092	14,844
Total Assets	37,699	36,771	35,523	30,219	22,828	18,391
Accounts Payable	2,504	2,611	2,471	2,210	1,670	1,320
Total Liabilities	14,943	14,148	12,840	11,186	9,384	8,224
Total Debt	12,217	11,316	10,160	8,792	7,563	6,777
Debt Growth	5.89%	11.38%	15.56%	16.24%	11.59%	23.72%
Comprehensive Income	-23.82	-15.9	-20.81	-7.29	-6.63	-9.75
Shareholders' Equity	18,413	18,471	18,972	16,190	11,726	8,866
Net Cash / Debt	-11,485.47	-10,654.87	-9,301.79	-8,376.64	-6,965.58	-6,534.79
Book Value Per Share	105.23	106.29	115.62	104.47	86.89	76.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).