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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.56% | 3.00% | -7.21% | -34.03% | -10.68% |
| Total Receivables | 10.89% | 20.39% | 20.84% | 23.90% | 21.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.33% | -8.41% | 18.84% | 10.94% | -36.59% |
| Total Current Assets | 7.54% | 14.01% | 12.36% | 2.57% | 7.57% |
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| Total Current Assets | 7.54% | 14.01% | 12.36% | 2.57% | 7.57% |
| Net Property, Plant & Equipment | -11.17% | -3.70% | -1.82% | -0.57% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.14% | -37.06% | -35.89% | -34.28% | -33.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.53% | 37.63% | 100.37% | 55.24% | 77.80% |
| Total Assets | -9.18% | -2.89% | -0.59% | -0.26% | 2.06% |
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| Total Accounts Payable | -4.53% | 9.56% | -6.38% | -11.41% | 1.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5,983.17% | 5,110.57% | -- |
| Total Finance Division Other Current Liabilities | -44.51% | 1.50% | 1.00% | 2.92% | 3.80% |
| Total Other Current Liabilities | -44.51% | 1.50% | 1.00% | 2.92% | 3.80% |
| Total Current Liabilities | 71.35% | 100.11% | 92.70% | 124.97% | 2.52% |
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| Total Current Liabilities | 71.35% | 100.11% | 92.70% | 124.97% | 2.52% |
| Long-Term Debt | -4.03% | 1.99% | 1.78% | -0.21% | 8.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.39% | -44.17% | -4.28% | 1.94% | 32.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.36% | -10.97% | -7.30% | -9.64% | -5.35% |
| Total Liabilities | -1.35% | 2.99% | 4.63% | 4.40% | 6.93% |
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| Common Stock & APIC | -13.58% | -8.60% | -5.93% | -5.02% | -2.98% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 36.45% | -42.94% | 1.06% | -94.00% | -190.97% |
| Total Common Equity | -13.52% | -8.66% | -5.93% | -5.15% | -3.15% |
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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 | -13.52% | -8.66% | -5.93% | -5.15% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.25% | -0.15% | 3.53% | 4.41% | 8.61% |
| Total Equity | -14.47% | -6.98% | -4.09% | -3.32% | -0.99% |
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