Alexandria Real Estate Equities, Inc.
ARE
$68.24
-$0.3699-0.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 476.43M | 552.15M | 562.61M | 561.02M | 722.18M |
| Total Receivables | 1.49B | 1.36B | 1.28B | 1.25B | 1.20B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.84M | 63.04M | 88.35M | 54.10M | 90.90M |
| Total Current Assets | 2.07B | 1.97B | 1.93B | 1.87B | 2.02B |
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| Total Current Assets | 2.07B | 1.97B | 1.93B | 1.87B | 2.02B |
| Net Property, Plant & Equipment | 32.82B | 33.06B | 33.91B | 33.36B | 33.01B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 280.42M | 305.14M | 373.84M | 398.03M | 426.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49B | 902.89M | 861.89M | 797.09M | 959.02M |
| Total Assets | 37.60B | 37.53B | 38.49B | 37.85B | 37.70B |
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| Total Accounts Payable | 382.96M | 534.80M | 469.97M | 434.67M | 432.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 34.00K | -- | 10.85M | 17.26M |
| Total Finance Division Other Current Liabilities | 228.62M | 230.26M | 227.19M | 227.41M | 222.13M |
| Total Other Current Liabilities | 228.62M | 230.26M | 227.19M | 227.41M | 222.13M |
| Total Current Liabilities | 611.61M | 765.10M | 697.16M | 672.93M | 671.69M |
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| Total Current Liabilities | 611.61M | 765.10M | 697.16M | 672.93M | 671.69M |
| Long-Term Debt | 13.09B | 12.24B | 12.69B | 12.42B | 12.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 371.41M | 507.13M | 648.34M | 368.40M | 364.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.61B | 1.75B | 1.72B | 1.69B |
| Total Liabilities | 15.60B | 15.13B | 15.78B | 15.18B | 14.94B |
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| Common Stock & APIC | 17.51B | 17.94B | 18.24B | 18.29B | 18.44B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -46.20M | -46.25M | -22.53M | -27.71M | -23.82M |
| Total Common Equity | 17.46B | 17.89B | 18.22B | 18.26B | 18.41B |
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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 | 17.46B | 17.89B | 18.22B | 18.26B | 18.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.53B | 4.51B | 4.49B | 4.41B | 4.34B |
| Total Equity | 22.00B | 22.40B | 22.70B | 22.67B | 22.76B |
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