Alexandria Real Estate Equities, Inc.
ARE
$48.14
-$0.28-0.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 470.45M | 418.72M | 549.06M | 579.47M | 520.55M |
| Total Receivables | 1.55B | 1.53B | 1.50B | 1.54B | 1.52B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.05M | 97.42M | 67.03M | 80.91M | 64.28M |
| Total Current Assets | 2.08B | 2.04B | 2.12B | 2.20B | 2.10B |
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| Total Current Assets | 2.08B | 2.04B | 2.12B | 2.20B | 2.10B |
| Net Property, Plant & Equipment | 29.56B | 29.24B | 29.03B | 32.65B | 32.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 178.54M | 189.11M | 204.01M | 235.30M | 255.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.88B | 1.91B | 1.38B | 1.60B |
| Total Assets | 34.63B | 34.17B | 34.08B | 37.38B | 37.62B |
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| Total Accounts Payable | 394.01M | 368.10M | 510.58M | 514.91M | 406.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.35B | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 359.69M | 716.74M | 672.57M | 649.56M | 660.09M |
| Total Finance Division Other Current Liabilities | 130.47M | 128.88M | 127.77M | 230.60M | 229.69M |
| Total Other Current Liabilities | 130.47M | 128.88M | 127.77M | 230.60M | 229.69M |
| Total Current Liabilities | 884.16M | 2.56B | 1.31B | 1.40B | 1.30B |
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| Total Current Liabilities | 884.16M | 2.56B | 1.31B | 1.40B | 1.30B |
| Long-Term Debt | 12.46B | 10.47B | 11.75B | 12.94B | 12.64B |
| Short-term Debt | -- | 1.35B | -- | -- | -- |
| Capital Leases | 344.92M | 341.40M | 337.78M | 361.99M | 352.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.43B | 1.53B | 1.56B | 1.59B |
| Total Liabilities | 15.46B | 14.80B | 14.93B | 16.26B | 15.88B |
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| Common Stock & APIC | 15.59B | 15.77B | 15.50B | 16.67B | 17.20B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -33.03M | -30.94M | -29.40M | -32.20M | -27.42M |
| Total Common Equity | 15.55B | 15.73B | 15.47B | 16.64B | 17.18B |
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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 | 15.55B | 15.73B | 15.47B | 16.64B | 17.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.62B | 3.63B | 3.69B | 4.48B | 4.56B |
| Total Equity | 19.18B | 19.36B | 19.16B | 21.12B | 21.74B |
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