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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32% | 9.26% | -13.71% | -1.86% | 0.28% |
| Total Receivables | 1.73% | 1.70% | 9.98% | 5.82% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.87% | -36.25% | 59.97% | -28.65% | 63.32% |
| Total Current Assets | 4.84% | 1.59% | 4.94% | 2.01% | 3.33% |
|
|
|||||
| Total Current Assets | 4.84% | 1.59% | 4.94% | 2.01% | 3.33% |
| Net Property, Plant & Equipment | -0.31% | -0.21% | -0.71% | -2.51% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.79% | -9.00% | -8.10% | -18.38% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.86% | 7.28% | 64.89% | -9.68% | 25.41% |
| Total Assets | -0.66% | 0.06% | 0.19% | -2.50% | 1.69% |
|
|
|||||
| Total Accounts Payable | 26.53% | 6.27% | -28.39% | 13.80% | 8.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.60% | -26.62% | 2,645,641.18% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.40% | 0.47% | -0.71% | 1.35% | -0.10% |
| Total Other Current Liabilities | 0.40% | 0.47% | -0.71% | 1.35% | -0.10% |
| Total Current Liabilities | 7.58% | -14.19% | 97.51% | 9.75% | 3.60% |
|
|
|||||
| Total Current Liabilities | 7.58% | -14.19% | 97.51% | 9.75% | 3.60% |
| Long-Term Debt | 2.37% | 3.72% | -0.43% | -3.52% | 2.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -5.05% | -26.76% | -21.78% | 75.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 4.15% | -5.29% | -7.73% | 1.86% |
| Total Liabilities | 2.34% | 1.82% | 3.12% | -4.15% | 3.98% |
|
|
|||||
| Common Stock & APIC | -3.09% | -1.76% | -2.37% | -1.67% | -0.25% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -17.46% | 40.66% | 0.11% | -105.30% | 18.70% |
| Total Common Equity | -3.12% | -1.66% | -2.37% | -1.80% | -0.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.12% | -1.66% | -2.37% | -1.80% | -0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.86% | 0.64% | 0.57% | 0.53% | 1.76% |
| Total Equity | -2.86% | -1.18% | -1.78% | -1.34% | 0.16% |
|
|
|||||