Name: ARE Balance Sheet - Alexandria Real Estate Equities Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARE - Alexandria Real Estate Equities, Inc.

USD | NYSE | Real Estate

ARE Balance Sheet - Alexandria Real Estate Equities Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	549.1	552.1	618.2	825.2	361.3	568.5	189.7	234.2	254.4	125.0	125.1	86.0	57.7	141.0	78.5	91.2	70.6
Restricted Cash	4.7	7.7	42.6	32.8	53.9	29.2	53.0	37.9	22.8	16.3	28.9	26.9	27.7	39.9	23.3	28.4	47.3	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	549.1	552.1	618.2	825.2	361.3	568.5	189.7	234.2	254.4	125.0	125.1	86.0	57.7	141.0	78.5
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	12,400.6	12,244.4	11,315.6	10,159.8	8,791.9	7,563.3	6,777.5	5,478.3	4,764.8	4,164.0	3,965.8	3,678.6	3,061.1	3,181.9	2,779.3
Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.6	1.4	1.2	1.1	1.0	0.9	0.7	0.7	0.7	0.6	0.6	0.6
Supplementary Data
Total Debt	12,400.6	12,244.4	11,315.6	10,159.8	8,791.9	7,563.3	6,777.5	5,478.3	4,764.8	4,164.0	3,965.8	3,678.6	3,061.1	3,181.9	2,779.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	418.7	549.1	579.5	520.5	476.4	552.1	562.6	561.0	722.2	618.2	532.4	924.4	1,263.5	825.2	533.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	79.9	70.3	63.2	54.4	47.3	39.6	36.0	32.8	28.4	26.6	25.7	24.1	22.8	23.2	23.5	25.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	367.9	357.4	326.4	276.8	224.6	186.2	137.7	139.3	115.8	75.5	73.9	73.8	62.5	65.5	56.4	80.5	72.5
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	693.8	697.9	713.4	717.1	728.9	764.5	776.7	510.1	513.3	516.5	531.3	535.3	554.9	558.3	561.9	567.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	34,167.4	34,081.8	37,375.1	37,623.6	37,600.4	37,527.4	38,488.1	37,847.9	37,699.0	36,771.4	36,783.3	36,659.3	36,912.5	35,523.4	34,368.6	33,244.1

Non-Current Liabilities
Long Term Debt	12,520.0	-	13,593.5	13,294.1	13,090.8	-	12,691.6	12,424.1	12,217.2	-	11,202.8	11,183.4	11,537.3	-	10,525.8	10,271.4	10,303.2	-	9,263.6	8,841.0	8,540.9	-	7,823.2	7,523.3	7,305.1	-	6,737.7	6,356.2	5,843.5	-	5,684.0	5,614.1	5,210.8	-	4,817.0	4,775.4	4,430.7	-	4,329.1	4,116.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,803.7	14,925.4	16,256.9	15,884.6	15,600.9	15,129.0	15,784.7	15,181.0	14,943.1	14,148.4	14,070.4	13,892.0	14,225.7	12,840.2	13,113.2	12,781.9

Common Equity
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.4	1.3	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	0.9	0.9	0.9	0.9	0.8	0.8
Additional Paid In Capital	15,763.3	15,497.8	16,669.8	17,200.9	17,509.1	17,933.6	18,238.4	18,284.6	18,434.7	18,485.4	18,651.2	18,812.3	18,902.8	18,991.5	17,639.4	17,149.6
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(30.9)	(29.4)	(32.2)	(27.4)	(46.2)	(46.3)	(22.5)	(27.7)	(23.8)	(15.9)	(25.0)	(16.6)	(20.5)	(20.8)	(24.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	3,620.4	3,627.6	4,420.3	4,554.2	4,525.3	4,489.4	4,469.3	4,391.8	4,326.7	4,135.3	4,033.3	3,917.2	3,757.9	3,701.2	3,629.4	3,313.2	3,241.0
Total Stockholders Equity	15,734.1	15,470.1	16,639.3	17,175.2	17,464.6	17,889.0	18,217.6	18,258.6	18,412.6	18,471.2	18,627.9	18,797.4	18,884.0	18,972.4	17,616.3	17,139.3
Total Equity	19,354.5	19,097.6	21,059.6	21,729.4	21,989.9	22,378.5	22,686.9	22,650.4	22,739.3	22,606.5	22,661.2	22,714.6	22,641.9	22,673.6	21,245.8	20,452.5	20,171.0	19,023.6

Supplementary Data
Total Debt	12,520.0	-	13,593.5	13,294.1	13,090.8	-	12,691.6	12,424.1	12,217.2	-	11,202.8	11,183.4	11,537.3	-	10,525.8	10,271.4	10,303.2	-	9,263.6	8,841.0	8,540.9	-	7,823.2	7,523.3	7,305.1	-	6,737.7	6,356.2	5,843.5	-	5,684.0	5,614.1	5,210.8	-	4,817.0	4,775.4	4,430.7	-	4,329.1	4,116.5
Net debt	12,101.3	-	13,014.1	12,773.6	12,614.4	-	12,129.0	11,863.0	11,495.0	-	10,670.4	10,259.0	10,273.9	-	9,992.0	9,851.1	9,528.2	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	15,734.1	15,470.1	16,639.3	17,175.2	17,464.6	17,889.0	18,217.6	18,258.6	18,412.6	18,471.2	18,627.9	18,797.4	18,884.0	18,972.4	17,616.3	17,139.3	16,930.0	16,189.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-