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Alexandria Real Estate Equities ARE
$ 108.6 -0.4%

Quarterly report 2024-Q3
added 10-21-2024

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Alexandria Real Estate Equities Balance Sheet 2011-2024 | ARE

Annual Balance Sheet Alexandria Real Estate Equities

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

10.7 B 9.33 B - 6.97 B 7.05 B 5.38 B 4.6 B 4.1 B 3.87 B 3.6 B 3.01 B 3.06 B 2.7 B

Long Term Debt

11.3 B 10.2 B - 7.56 B 6.78 B 5.48 B 4.76 B 4.16 B 3.97 B 3.68 B 3.06 B 3.18 B 2.78 B

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 7.62 B 5.97 B 5.18 B 4.53 B 4.32 B 3.95 B 3.32 B 3.4 B 2.78 B

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

14.1 B 12.8 B 11.2 B 9.4 B 8.24 B 6.58 B 5.63 B 4.98 B 4.63 B 4.24 B 3.57 B 3.66 B 3.14 B

Deferred Revenue

- - - - - - - - - - - - 30.5 M

Retained Earnings

- - - - - - - - - - - - -

Total Assets

36.8 B 35.5 B 30.2 B 22.8 B 18.4 B 14.5 B 12.1 B 10.4 B 8.91 B 8.14 B 7.53 B 7.15 B 6.57 B

Cash and Cash Equivalents

618 M 825 M 415 M 598 M 190 M 234 M 254 M 125 M 125 M 86 M 57.7 M 141 M 78.5 M

Book Value

22.6 B 22.7 B 19 B 13.4 B 10.2 B 7.88 B 6.47 B 5.37 B 4.28 B 3.9 B 3.96 B 3.49 B 3.43 B

Total Shareholders Equity

18.5 B 19 B 19 B 13.4 B 8.87 B 7.34 B 5.95 B 4.9 B 3.98 B 3.83 B 3.92 B 3.44 B 3.37 B

All numbers in USD currency

Quarterly Balance Sheet Alexandria Real Estate Equities

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

12.7 B 12.4 B 12.2 B 11.2 B 11.2 B 11.5 B - 10.5 B - 10.3 B 8.79 B 9.26 B 8.84 B 8.54 B 7.56 B 7.82 B 7.52 B 7.31 B 6.78 B 6.74 B - 5.84 B 5.48 B 5.68 B 5.61 B 5.21 B 4.76 B 4.82 B 4.78 B 4.43 B 4.16 B 4.33 B 4.12 B 4.09 B 3.97 B 4.31 B 4.09 B 3.9 B 3.68 B 3.5 B 3.33 B 3.25 B 3.06 B 2.87 B 2.96 B 3.18 B 3.18 B 3.03 B 3 B 2.79 B 2.78 B 1 B - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

15.8 B 15.2 B 14.9 B 14.1 B 13.9 B 14.2 B - 13.1 B - 12.7 B 11.2 B 11.6 B 10.8 B 10.5 B 9.38 B 9.38 B 9.38 B 9.38 B 8.22 B 8.22 B 8.22 B 8.22 B 6.57 B 6.57 B 6.56 B 6.57 B 5.62 B 5.62 B 5.62 B 5.62 B 4.97 B 4.97 B 4.97 B 4.97 B 4.59 B 4.59 B 4.59 B 4.59 B 4.23 B 4.23 B 4.23 B 4.23 B 3.55 B 3.55 B 3.55 B 3.55 B 3.65 B 3.65 B 3.65 B 3.65 B 3.14 B 3.14 B 3.14 B 3.14 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 360 K

Total Assets

38.5 B 37.8 B 37.7 B 36.8 B 36.7 B 36.9 B - 34.4 B - 32.8 B 30.2 B 28.6 B 27 B 25.2 B 22.8 B 22.8 B 22.8 B 22.8 B 18.4 B 18.4 B 18.4 B 18.4 B 14.5 B 14.5 B 13.6 B 14.5 B 12.1 B 12.1 B 12.1 B 12.1 B 10.4 B 10.4 B 10.4 B 10.4 B 8.88 B 8.88 B 8.88 B 8.88 B 8.14 B 8.14 B 8.14 B 8.14 B 7.53 B 7.53 B 7.53 B 7.53 B 7.15 B 7.15 B 7.15 B 7.15 B 6.57 B 6.57 B 6.57 B 6.57 B

Cash and Cash Equivalents

563 M 561 M 722 M 568 M 960 M 1.3 B - 866 M 518 M 870 M 361 M 368 M 324 M 492 M 569 M 569 M 569 M 569 M 190 M 190 M 190 M 190 M 234 M 234 M 287 M 234 M 254 M 254 M 254 M 254 M 125 M 125 M 125 M 125 M 125 M 125 M 125 M 125 M 86 M 86 M 86 M 86 M 57.7 M 57.7 M 57.7 M 57.7 M 141 M 141 M 141 M 141 M 78.5 M 78.5 M 78.5 M 78.5 M

Book Value

22.7 B 22.7 B 22.8 B 22.7 B 22.8 B 22.7 B - 21.3 B - 20.2 B 19 B 17 B 16.2 B 14.8 B 13.4 B 13.4 B 13.4 B 13.4 B 10.2 B 10.2 B 10.2 B 10.2 B 7.89 B 7.89 B 7 B 7.89 B 6.48 B 6.48 B 6.48 B 6.48 B 5.38 B 5.38 B 5.38 B 5.38 B 4.29 B 4.29 B 4.29 B 4.29 B 3.91 B 3.91 B 3.91 B 3.91 B 3.98 B 3.98 B 3.98 B 3.98 B 3.5 B 3.5 B 3.5 B 3.5 B 3.43 B 3.43 B 3.43 B 3.43 B

Total Shareholders Equity

18.2 B 18.3 B 18.4 B 22.7 B 22.7 B 22.6 B - 21.2 B 20.5 B 20.2 B 16.2 B 17 B 14.2 B 13 B 11.7 B 11.7 B 11.7 B 11.7 B 8.87 B 8.87 B 8.87 B 8.87 B 7.34 B 7.34 B 6.46 B 7.34 B 5.95 B 5.95 B 5.95 B 5.95 B 4.9 B 4.9 B 4.9 B 4.9 B 3.98 B 3.98 B 3.98 B 3.98 B 3.83 B 3.83 B 3.83 B 3.83 B 3.92 B 3.92 B 3.92 B 3.92 B 3.44 B 3.44 B 3.44 B 3.44 B 3.37 B 3.37 B 3.37 B 3.37 B

All numbers in USD currency