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    • Alexandria Real Estate Equities Inc. logo

    Alexandria Real Estate Equities Inc.

    ARE | NYSE
    Chart Builder DCF Calculator
    $40.64
    +$0.44 (+1.09%)
    Nov 2, 2026, 12:07 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.26B Q1 2023
    Low 323.88M Q2 2021
    5Y CAGR +9.32%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		508.86M 470.45M 418.72M 549.06M 579.47M 520.55M 476.43M 552.15M 562.61M 561.02M 722.18M 618.19M 532.39M 924.37M 1.26B 825.19M 533.82M 420.26M 775.06M 361.35M 325.87M 323.88M 492.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.76B 1.69B 1.57B 1.53B 1.58B 1.52B 1.53B 1.52B 1.56B 1.53B 1.55B 1.49B 1.47B 1.53B 1.61B 1.65B 1.66B 1.7B 1.7B 1.92B 2.37B 2.32B 1.97B
    Other Long-Term Assets
    		2.25B 2.39B 30.67B 30.51B 33.71B 33.82B 33.74B 33.67B 34.51B 34.15B 33.73B 33.35B 33.42B 32.85B 32.55B 31.55B 30.34B 29.49B 28.59B 26.34B 24.33B 22.91B 21.4B
    Receivables
    		6.17M 7.66M 326.98M 323.69M 284.84M 283.3M 280.17M 168.46M 64.79M 64.26M 64.24M 64.15M 62.47M 62.19M 69.83M 66.84M 64.95M 61.91M 92.6M 91.12M 90.17M 84.01M 49.75M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		4.91M 4.69M 4.67M 4.69M 4.71M 7.4M 7.32M 7.7M 17.03M 4.83M 9.52M 42.58M 35.32M 35.92M 34.93M 32.78M 332.34M 97.4M 95.11M 53.88M 42.18M 33.7M 42.22M
    Total Current Assets
    		564.78M 510.12M 843.11M 939.78M 945.23M 868.13M 857.44M 783.64M 715.74M 679.38M 877.31M 781.75M 700.82M 1.05B 1.43B 973.92M 991.13M 635.31M 1.08B 707.23M 650.98M 612.19M 763.29M
    Property-Plant & Equipment
    		29.32B 30.05B 1.09B 1.1B 1.14B 1.16B 1.2B 1.25B 1.33B 1.08B 1.11B 1.15B 1.2B 1.23B 1.32B 1.35B 1.37B 1.43B 1.47B 1.26B 1.21B 1.17B 1.11B
    Goodwill & Intangibles
    		158.8M n/a n/a n/a n/a 255.17M 280.42M 305.14M 373.84M 398.03M 426.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		33.49B 34.12B 33.32B 33.14B 36.43B 36.76B 36.74B 36.74B 37.77B 37.17B 36.82B 35.99B 36.08B 35.61B 35.48B 34.55B 33.38B 32.61B 31.76B 29.51B 27.91B 26.41B 24.47B
    Total Assets
    		34.05B 34.63B 34.17B 34.08B 37.38B 37.62B 37.6B 37.53B 38.49B 37.85B 37.7B 36.77B 36.78B 36.66B 36.91B 35.52B 34.37B 33.24B 32.84B 30.22B 28.56B 27.02B 25.23B
    Account Payables
    		507.75M 2.51B 368.1M 510.58M 514.91M 406.96M 382.96M 534.8M 469.97M 434.67M 432.3M 524.44M 516.41M 366.36M 354.87M 389.74M 458.76M 428.5M 389.09M 513.42M 558.07M 305.58M 320.32M
    Deferred Revenue
    		1.17B n/a 860.52M 876.25M 876.85M 890.69M 733.39M 691.87M 651.81M 583.63M 561.8M 548.53M 503.13M 500.95M 461.79M 449.62M 373.94M 344.35M 345.01M 326.92M 299.09M 290.78M 297.81M
    Short-Term Debt
    		1.09B 1.99B 1.35B 353.16M 1.55B 1.1B 299.88M n/a 454.59M 199.55M 32K 99.95M n/a n/a 374.54M n/a 386.67M 149.96M n/a 269.99M 749.98M 299.99M n/a
    Other Current Liabilities
    		n/a 470K n/a n/a n/a n/a n/a n/a n/a n/a -32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.17B 4.64B 2.95B 2.18B 3.48B 2.95B 2.05B 1.96B 2.39B 2.06B 1.86B 2B 1.94B 1.75B 2.08B 1.67B 2.02B 1.68B 1.39B 1.73B 2.19B 1.43B 1.1B
    Long-Term Debt
    		11.81B 10.82B 11.17B 12.05B 12.04B 12.2B 12.79B 12.24B 12.24B 12.22B 12.22B 11.22B 11.2B 11.18B 11.16B 10.16B 10.14B 10.12B 10.3B 8.52B 8.51B 8.54B 8.54B
    Other Long-Term Liabilities
    		306.89M n/a 324.14M 334.86M 372.69M 371.48M 393.34M 419.66M 509.69M 519.36M 484.71M 548.76M 541.73M 573.36M 576.61M 600.76M 545.62M 566.43M 566.51M 496.46M 508.76M 498.14M 166.09M
    Total Long-Term Liabilities
    		12.47B 10.82B 11.85B 12.74B 12.78B 12.93B 13.56B 13.17B 13.4B 13.12B 13.08B 12.15B 12.13B 12.14B 12.14B 11.17B 11.09B 11.1B 11.28B 9.45B 9.39B 9.41B 9.35B
    Total Liabilities
    		15.63B 15.47B 14.8B 14.93B 16.26B 15.88B 15.6B 15.13B 15.78B 15.18B 14.94B 14.15B 14.07B 13.89B 14.23B 12.84B 13.11B 12.78B 12.66B 11.19B 11.59B 10.84B 10.45B
    Total Debt
    		13.25B 12.81B 12.88B 12.76B 13.96B 13.66B 13.46B 12.75B 13.34B 12.8B 12.6B 11.7B 11.59B 11.57B 11.94B 10.57B 10.93B 10.68B 10.71B 9.23B 9.64B 9.21B 8.89B
    Book Value
    		18.42B 19.17B 19.36B 19.16B 21.12B 21.74B 22B 22.4B 22.7B 22.67B 22.76B 22.62B 22.71B 22.77B 22.69B 22.68B 21.26B 20.46B 20.18B 19.03B 16.97B 16.18B 14.78B
    Book Value Per Share
    		107.87 101.74 102.79 112.42 124.13 127.78 129.01 130.18 131.95 131.77 132.34 132.22 132.91 133.25 132.84 137.15 131.57 126.77 127.57 123.35 111.98 110.79 107.36
    Common Stock
    		1.71M 1.71M 1.71M 1.71M 1.7M 1.7M 1.7M 1.72M 1.72M 1.72M 1.72M 1.72M 1.71M 1.71M 1.71M 1.71M 1.63M 1.62M 1.61M 1.58M 1.53M 1.51M 1.46M
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-33.69M -33.03M -30.94M -29.4M -32.2M -27.42M -46.2M -46.25M -22.53M -27.71M -23.82M -15.9M -24.98M -16.59M -20.54M -20.81M -24.73M -11.85M -5.73M -7.29M -6.03M -4.51M -5.8M
    Shareholders Equity
    		14.81B 15.55B 15.73B 15.47B 16.64B 17.18B 17.46B 17.89B 18.22B 18.26B 18.41B 18.47B 18.63B 18.8B 18.88B 18.97B 17.62B 17.14B 16.93B 16.19B 14.72B 14.19B 12.99B
    Total Investments
    		1.76B 1.69B 1.57B 1.53B 1.58B 1.52B 1.53B 1.52B 1.56B 1.53B 1.55B 1.49B 1.47B 1.53B 1.61B 1.65B 1.66B 1.7B 1.7B 1.92B 2.37B 2.32B 1.97B

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