Alexandria Real Estate Equities, Inc.
ARE
$99.69
-$2.50-2.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.68% | 5.68% | -39.31% | -42.84% | -25.09% |
| Total Receivables | 21.63% | 19.15% | 19.88% | 15.17% | 10.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.59% | -16.62% | -14.47% | -7.61% | 21.41% |
| Total Current Assets | 7.57% | 12.75% | -8.09% | -16.22% | -4.41% |
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| Total Current Assets | 7.57% | 12.75% | -8.09% | -16.22% | -4.41% |
| Net Property, Plant & Equipment | 2.27% | 4.60% | 4.63% | 4.41% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.90% | -24.12% | -24.11% | -27.66% | -25.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.82% | 1.20% | -0.28% | -0.64% | 2.45% |
| Total Assets | 2.06% | 4.63% | 3.24% | 2.13% | 3.51% |
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| Total Accounts Payable | 1.98% | -8.99% | 18.65% | 21.82% | 34.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.93% | -5.90% | -- |
| Total Finance Division Other Current Liabilities | 3.80% | 5.94% | 5.99% | 6.11% | 6.07% |
| Total Other Current Liabilities | 3.80% | 5.94% | 5.99% | 6.11% | 6.07% |
| Total Current Liabilities | 2.52% | -5.31% | 13.73% | 15.30% | 24.61% |
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| Total Current Liabilities | 2.52% | -5.31% | 13.73% | 15.30% | 24.61% |
| Long-Term Debt | 8.21% | 13.29% | 11.09% | 5.89% | 11.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.45% | 70.80% | -1.97% | -5.82% | -5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | -0.24% | -1.47% | -1.69% | 1.72% |
| Total Liabilities | 6.93% | 12.18% | 9.28% | 5.04% | 10.19% |
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| Common Stock & APIC | -2.98% | -2.21% | -2.80% | -2.48% | -2.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -190.97% | 9.83% | -67.04% | -15.97% | 23.62% |
| Total Common Equity | -3.15% | -2.20% | -2.87% | -2.50% | -2.64% |
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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 | -3.15% | -2.20% | -2.87% | -2.50% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.61% | 9.81% | 11.04% | 14.21% | 11.88% |
| Total Equity | -0.99% | -0.04% | -0.44% | 0.30% | -0.27% |
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