Alexandria Real Estate Equities, Inc.
ARE
$102.19
$1.701.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 552.15M | 562.61M | 561.02M | 722.18M | 618.19M |
| Total Receivables | 1.36B | 1.28B | 1.25B | 1.20B | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.04M | 88.35M | 54.10M | 90.90M | 99.41M |
| Total Current Assets | 1.97B | 1.93B | 1.87B | 2.02B | 1.83B |
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| Total Current Assets | 1.97B | 1.93B | 1.87B | 2.02B | 1.83B |
| Net Property, Plant & Equipment | 33.06B | 33.91B | 33.36B | 33.01B | 32.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 305.14M | 373.84M | 398.03M | 426.67M | 461.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 902.89M | 861.89M | 797.09M | 843.18M | 822.15M |
| Total Assets | 37.53B | 38.49B | 37.85B | 37.70B | 36.77B |
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| Total Accounts Payable | 534.80M | 469.97M | 434.67M | 432.30M | 524.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | -- | 10.85M | 17.26M | -- |
| Total Finance Division Other Current Liabilities | 230.26M | 227.19M | 227.41M | 222.13M | 221.82M |
| Total Other Current Liabilities | 230.26M | 227.19M | 227.41M | 222.13M | 221.82M |
| Total Current Liabilities | 765.10M | 697.16M | 672.93M | 671.69M | 746.26M |
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| Total Current Liabilities | 765.10M | 697.16M | 672.93M | 671.69M | 746.26M |
| Long-Term Debt | 12.24B | 12.69B | 12.42B | 12.22B | 11.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.13M | 648.34M | 368.40M | 364.35M | 382.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.75B | 1.72B | 1.69B | 1.70B |
| Total Liabilities | 15.13B | 15.78B | 15.18B | 14.94B | 14.15B |
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| Common Stock & APIC | 17.94B | 18.24B | 18.29B | 18.44B | 18.49B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -46.25M | -22.53M | -27.71M | -23.82M | -15.90M |
| Total Common Equity | 17.89B | 18.22B | 18.26B | 18.41B | 18.47B |
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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 | 17.89B | 18.22B | 18.26B | 18.41B | 18.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.51B | 4.49B | 4.41B | 4.34B | 4.15B |
| Total Equity | 22.40B | 22.70B | 22.67B | 22.76B | 22.62B |
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