Alexandria Real Estate Equities (ARE)
(Delayed Data from NYSE)
$121.20 USD
+2.84 (2.40%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $121.23 +0.03 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Alexandria Real Estate Equities, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 661 | 858 | 415 | 598 | 243 |
Receivables | 8 | 8 | 7 | 7 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 669 | 866 | 423 | 605 | 253 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 33,121 | 31,599 | 26,896 | 20,036 | 16,332 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,560 | 1,459 | 1,242 | 995 | 912 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,422 | 1,600 | 1,659 | 1,192 | 894 |
Total Assets | 36,771 | 35,523 | 30,219 | 22,828 | 18,391 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,611 | 2,471 | 2,210 | 1,670 | 1,320 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,611 | 2,471 | 2,210 | 1,670 | 1,320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,316 | 10,160 | 8,792 | 7,563 | 6,777 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 222 | 209 | 184 | 151 | 126 |
Minority Interest (Liabilities) | 16 | 10 | 10 | 11 | 12 |
Total Liabilities | 14,165 | 12,850 | 11,196 | 9,395 | 8,236 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 18,485 | 18,991 | 16,195 | 11,731 | 8,874 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 4,119 | 3,680 | 2,827 | 1,700 | 1,279 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,607 | 22,674 | 19,024 | 13,432 | 10,154 |
Total Liabilities & Shareholder's Equity | 36,771 | 35,523 | 30,219 | 22,828 | 18,391 |
Total Common Equity | 22,607 | 22,674 | 19,024 | 13,432 | 10,154 |
Shares Outstanding | 174.90 | 173.00 | 159.90 | 136.60 | 122.70 |
Book Value Per Share | 129.25 | 131.06 | 118.97 | 98.33 | 82.76 |
Fiscal Year End for Alexandria Real Estate Equities, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 566 | 732 | 661 | 568 | 960 |
Receivables | 7 | 7 | 8 | 7 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 573 | 739 | 669 | 575 | 967 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 34,209 | 33,875 | 33,121 | 33,182 | 32,712 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,710 | 1,660 | 1,560 | 1,525 | 1,505 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,357 | 1,425 | 1,422 | 1,502 | 1,475 |
Total Assets | 37,848 | 37,699 | 36,771 | 36,783 | 36,659 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,530 | 2,504 | 2,611 | 2,653 | 2,494 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,530 | 2,504 | 2,611 | 2,653 | 2,494 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,424 | 12,217 | 11,316 | 11,203 | 11,183 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 227 | 222 | 214 | 215 | |
Minority Interest (Liabilities) | 16 | 17 | 16 | 52 | 53 |
Total Liabilities | 15,197 | 14,960 | 14,165 | 14,122 | 13,945 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 18,285 | 18,435 | 18,485 | 18,651 | 18,812 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 4,364 | 4,303 | 4,119 | 4,008 | 3,901 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 22,650 | 22,739 | 22,607 | 22,661 | 22,715 |
Total Liabilities & Shareholder's Equity | 37,848 | 37,699 | 36,771 | 36,783 | 36,659 |
Total Common Equity | 22,650 | 22,739 | 22,607 | 22,661 | 22,715 |
Shares Outstanding | 174.90 | 174.80 | 174.90 | 173.70 | 173.00 |
Book Value Per Share | 129.51 | 130.09 | 129.25 | 130.46 | 131.30 |