Alexandria Real Estate Equities, Inc.
ARE
$53.67
$0.100.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 579.47M | 520.55M | 476.43M | 552.15M | 562.61M |
| Total Receivables | 1.54B | 1.52B | 1.49B | 1.36B | 1.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.91M | 64.28M | 100.84M | 63.04M | 88.35M |
| Total Current Assets | 2.20B | 2.10B | 2.07B | 1.97B | 1.93B |
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| Total Current Assets | 2.20B | 2.10B | 2.07B | 1.97B | 1.93B |
| Net Property, Plant & Equipment | 32.65B | 32.75B | 32.82B | 33.06B | 33.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 235.30M | 255.17M | 280.42M | 305.14M | 373.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.60B | 1.49B | 902.89M | 999.60M |
| Total Assets | 37.38B | 37.62B | 37.60B | 37.53B | 38.49B |
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| Total Accounts Payable | 514.91M | 406.96M | 382.96M | 534.80M | 469.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 649.56M | 660.09M | 899.55M | 34.00K | -- |
| Total Finance Division Other Current Liabilities | 230.60M | 229.69M | 228.62M | 230.26M | 227.19M |
| Total Other Current Liabilities | 230.60M | 229.69M | 228.62M | 230.26M | 227.19M |
| Total Current Liabilities | 1.40B | 1.30B | 1.51B | 765.10M | 697.16M |
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| Total Current Liabilities | 1.40B | 1.30B | 1.51B | 765.10M | 697.16M |
| Long-Term Debt | 12.94B | 12.64B | 12.19B | 12.24B | 12.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.99M | 352.64M | 371.41M | 507.13M | 648.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.59B | 1.53B | 1.61B | 1.75B |
| Total Liabilities | 16.26B | 15.88B | 15.60B | 15.13B | 15.78B |
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| Common Stock & APIC | 16.67B | 17.20B | 17.51B | 17.94B | 18.24B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -32.20M | -27.42M | -46.20M | -46.25M | -22.53M |
| Total Common Equity | 16.64B | 17.18B | 17.46B | 17.89B | 18.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.64B | 17.18B | 17.46B | 17.89B | 18.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48B | 4.56B | 4.53B | 4.51B | 4.49B |
| Total Equity | 21.12B | 21.74B | 22.00B | 22.40B | 22.70B |
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