Alexandria Real Estate Equities, Inc.
ARE
$50.40
-$3.36-6.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 549.06M | 579.47M | 520.55M | 476.43M | 552.15M |
| Total Receivables | 1.50B | 1.54B | 1.52B | 1.49B | 1.36B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.03M | 80.91M | 64.28M | 100.84M | 63.04M |
| Total Current Assets | 2.12B | 2.20B | 2.10B | 2.07B | 1.97B |
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| Total Current Assets | 2.12B | 2.20B | 2.10B | 2.07B | 1.97B |
| Net Property, Plant & Equipment | 29.03B | 32.65B | 32.75B | 32.82B | 32.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 204.01M | 235.30M | 255.17M | 280.42M | 305.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91B | 1.38B | 1.60B | 1.49B | 1.46B |
| Total Assets | 34.08B | 37.38B | 37.62B | 37.60B | 37.53B |
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| Total Accounts Payable | 510.58M | 514.91M | 406.96M | 382.96M | 534.80M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 672.57M | 649.56M | 660.09M | 899.55M | -- |
| Total Finance Division Other Current Liabilities | 127.77M | 230.60M | 229.69M | 228.62M | 230.26M |
| Total Other Current Liabilities | 127.77M | 230.60M | 229.69M | 228.62M | 230.26M |
| Total Current Liabilities | 1.31B | 1.40B | 1.30B | 1.51B | 765.07M |
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| Total Current Liabilities | 1.31B | 1.40B | 1.30B | 1.51B | 765.07M |
| Long-Term Debt | 11.75B | 12.94B | 12.64B | 12.19B | 12.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.78M | 361.99M | 352.64M | 371.41M | 507.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.56B | 1.59B | 1.53B | 1.61B |
| Total Liabilities | 14.93B | 16.26B | 15.88B | 15.60B | 15.13B |
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| Common Stock & APIC | 15.50B | 16.67B | 17.20B | 17.51B | 17.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -29.40M | -32.20M | -27.42M | -46.20M | -46.25M |
| Total Common Equity | 15.47B | 16.64B | 17.18B | 17.46B | 17.89B |
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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 | 15.47B | 16.64B | 17.18B | 17.46B | 17.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69B | 4.48B | 4.56B | 4.53B | 4.51B |
| Total Equity | 19.16B | 21.12B | 21.74B | 22.00B | 22.40B |
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