ARE
Alexandria Real Estate Equities Inc.
$86.19
-$1.26(-1.44%)
55
Overall
90
Value
27
Tech
50
Quality
Market Cap
$14.83B
Volume
3.86M
52W Range
$67.37 - $125.60
Target Price
$96.42
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $608.8M | $673.8M | $1.1B | $1.3B | $1.5B | $1.9B | $2.1B | $2.6B | $2.9B | $3.1B | ||
| Total Revenue | $608.8M | $673.8M | $1.1B | $1.3B | $1.5B | $1.9B | $2.1B | $2.6B | $2.9B | $3.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $261.2M | $278.4M | $325.6M | $381.1M | $445.5M | $530.2M | $623.6M | $783.2M | $859.2M | $909.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $347.6M | $395.4M | $802.5M | $946.3M | $1.1B | $1.4B | $1.5B | $1.8B | $2.0B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $320.9M | $377.3M | $491.8M | $574.1M | $653.4M | $831.4M | $980.4M | $1.2B | $1.3B | $1.4B | ||
| Selling, General & Administrative | $59.6M | $63.9M | $75.0M | $96.4M | $108.8M | $133.3M | $151.5M | $177.3M | $199.4M | $181.8M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $6.4M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $59.6M | $63.9M | $75.0M | $96.4M | $108.8M | $133.3M | $151.5M | $177.3M | $199.4M | $181.8M | ||
| Salaries & Wages | $17.5M | $25.4M | $25.6M | $35.0M | $24.4M | $37.1M | $7.8M | -- | -- | -- | ||
| Depreciation & Amortization | $261.3M | $313.4M | $416.8M | $477.7M | $544.6M | $698.1M | $821.1M | $1.0B | $1.1B | $1.2B | ||
| Depreciation & Amortization | $261.3M | $313.4M | $416.8M | $477.7M | $544.6M | $698.1M | $821.1M | $1.0B | $1.1B | $1.2B | ||
| Amortization | $-6.1M | $-5.7M | $-19.1M | $-21.9M | $-29.8M | -- | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $11.2M | -- | ||
| Other Operating Expenses | $-47.5M | $-51.7M | $-107.6M | $-93.9M | $18.3M | $20.0M | $28.6M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $26.7M | $18.1M | $310.7M | $372.2M | $426.0M | $524.0M | $510.2M | $626.4M | $722.5M | $823.0M | ||
| EBITDA | $409.1M | $287.6M | $612.1M | $882.0M | $1.4B | $1.7B | $1.6B | $1.7B | $1.4B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $105.8M | $107.0M | $128.6M | $157.5M | $173.7M | $171.6M | $142.2M | $94.2M | $74.2M | $185.8M | ||
| Interest Income Operating | $5.0M | $6.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-105.8M | $-107.0M | $-128.6M | $-157.5M | $-173.7M | $-171.6M | $-142.2M | $-94.2M | $-74.2M | $-185.8M | ||
| Gain on Sale of Securities | $35.0M | $28.5M | $1.3M | $136.8M | $194.6M | $421.3M | $259.5M | $-331.8M | $-195.4M | $-53.1M | ||
| Other Income/Expense | $-210.5M | $-35.3M | $-11.9M | $-173.3M | $-144.9M | $-320.7M | $-278.4M | $138.5M | $378.5M | $139.8M | ||
| Other Special Charges | $234.5M | $244.7M | $-3.5M | $-1.1M | $-47.6M | $-60.7M | $-67.3M | $-3.3M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-95.9M | $-102.3M | $-171.9M | $-235.9M | $-190.8M | $10.2M | -- | -- | -- | -- | ||
| Special Income Charges | $95.9M | $102.3M | $-4.8M | $235.9M | $190.8M | $-10.2M | $-7.8M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $23.3M | $209.3M | $203.0K | $6.3M | $12.3M | $48.1M | $52.7M | $73.4M | $461.1M | $223.1M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $143.3M | $-31.5M | $205.7M | $418.5M | $833.1M | $998.8M | $796.4M | $764.9M | $355.2M | $696.6M | ||
| Pre-Tax Income | $131.4M | $-53.5M | $189.2M | $388.1M | $397.2M | $662.9M | $646.4M | $670.7M | $269.8M | $497.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.5M | $358.0K | $3.6M | $-5.0M | $7.6M | $22.3M | $33.4M | -- | -- | -- | ||
| NET INCOME | ||||||||||||
| Net Income | $144.2M | $-65.9M | $169.1M | $379.3M | $363.2M | $771.0M | $571.2M | $521.7M | $103.6M | $322.9M | ||
| Net Income (Continuing Operations) | $144.2M | $-65.9M | $169.1M | $379.3M | $363.2M | $771.0M | $571.2M | $670.7M | $281.0M | $510.7M | ||
| Net Income (Discontinued Operations) | $144.2M | $-65.9M | $169.1M | $379.3M | $363.2M | $771.0M | $571.2M | $521.7M | $103.6M | $322.9M | ||
| Net Income (Common Stockholders) | $116.9M | $-151.1M | $339.3M | $758.1M | $351.0M | $760.8M | $563.4M | $521.7M | $103.6M | $322.9M | ||
| Normalized Income | $15.1M | $72.1M | $-44.1M | $153.4M | $326.1M | $581.9M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $582.1M | $655.7M | $817.4M | $955.2M | $1.1B | $1.4B | $1.6B | $2.0B | $2.2B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $71.5M | $76.1M | $91.5M | $103.0M | $112.2M | $126.1M | $146.9M | $161.7M | $170.9M | $172.1M | ||
| Average Shares Outstanding (Diluted) | $71.5M | $76.1M | $92.1M | $103.3M | $112.5M | $126.5M | $147.5M | $161.7M | $170.9M | $172.1M | ||
| Shares Outstanding | $73.4M | $88.9M | $101.2M | $112.7M | $122.7M | $136.7M | $159.9M | $173.1M | $175.0M | $173.1M | ||
| Basic EPS | $1.63 | $-1.99 | $1.59 | $3.53 | $3.13 | $6.03 | $3.83 | $3.18 | $0.54 | $1.8 | ||
| Basic EPS (Continuing Operations) | $1.63 | $-1.99 | $1.59 | $3.53 | $3.13 | $6.03 | $3.83 | $3.18 | $0.54 | $1.8 | ||
| Diluted EPS | $1.63 | $-1.99 | $1.58 | $3.52 | $3.12 | $6.01 | $3.82 | $3.18 | $0.54 | $1.8 | ||
| Diluted EPS (Continuing Operations) | -- | $-1.99 | $1.58 | $3.52 | $3.12 | $6.01 | $3.82 | $3.18 | $0.54 | $1.8 | ||
| Dividend Per Share | -- | -- | -- | $3.73 | $4 | -- | -- | $4.72 | $4.96 | $5.19 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | $61.3M | $11.3M | $4.2M | $2.6M | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $25.0M | $20.2M | $7.7M | $5.1M | $3.2M | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | $3.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $1.7M | $-184.0K | $15.4M | $44.0M | $10.1M | $8.1M | $12.3M | $645.0K | $980.0K | $7.1M | ||
| Earnings From Equity Interest Net Of Tax | $1.7M | $-184.0K | $15.4M | $44.0M | $10.1M | $8.1M | $12.3M | $645.0K | $980.0K | $7.1M | ||
| Excise Taxes | -- | -- | -- | -- | $6.4M | -- | -- | -- | -- | -- | ||
| Fees | $1.7M | $418.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $90.0K | $111.0K | -- | -- | -- | $126.6M | $537.9M | $277.0M | $129.3M | ||
| Gains Loss On Disposal Of Discontinued Operations | $12.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-93.9M | $-84.9M | $-112.1M | $-127.1M | $262.2M | $297.2M | $-170.6M | -- | -- | -- | ||
| Minority Interests | $-1.9M | $-16.1M | $-25.1M | $-23.5M | $-40.9M | $-56.2M | $-83.0M | $-149.0M | $-177.4M | $-187.8M | ||
| Net Income Discontinuous Operations | $-43.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | $194.2M | $402.8M | $404.0M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | -- | -- | -- | -- | $474.0K | $154.1M | $126.6M | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-43.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $59.6M | $63.9M | $75.0M | $96.4M | $108.8M | $133.3M | $151.5M | $177.3M | $199.4M | $181.8M | ||
| Other Taxes | -- | -- | -- | -- | -- | $10.2M | -- | -- | -- | -- | ||
| Other Write Off | $2.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $25.0M | $81.5M | $18.9M | $9.3M | $5.8M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $25.0M | $81.5M | $18.9M | $9.3M | $5.8M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $13.7M | $14.3M | $14.0M | $15.8M | -- | -- | -- | -- | -- | $13.4M | ||
| Write Down | -- | -- | -- | $6.0M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | $4.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | -- | $7.8M | -- | -- | -- | ||
| Restruct | $-95.9M | $-102.3M | $-171.9M | $-235.9M | $-190.8M | $10.2M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARE | $86.19 | -1.4% | 3.86M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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