ARE Stock Annual Balance Sheet. Download in Excel
Alexandria Real Estate Equities Inc.
ARE 
NYE
Sector: Real Estate
Industry: REIT - Office
105.89
USD
1.58
(1.51%)
Previous close: 104.31 Open: 104.36 Bid: 103.01 Ask: 107.97
52 week range
102.89 135.45
Mkt Cap: 18,261 M Avg Vol (90 Days): 1,195,472
Last updated: Friday 22nd November 2024
Financials
ARE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 489 M | 589 M | 732 M | 764 M | 982 M | 1,320 M | 1,670 M | 2,210 M | 2,471 M | 2,611 M |
| Accounts receivable | 11 M | 10 M | 10 M | 10 M | 10 M | 11 M | 7 M | 7 M | 8 M | 8 M |
| Accrued expenses | 548 M | 651 M | 809 M | 856 M | 1,092 M | 1,447 M | 1,821 M | 2,394 M | 2,680 M | 2,833 M |
| Accumulated depreciation & depletion | -1,120 M | -1,315 M | -1,555 M | -1,880 M | -2,268 M | -2,709 M | -3,182 M | -3,771 M | -4,354 M | -10,606 M |
| Additional paid in capital | 3,461 M | 3,558 M | 4,673 M | 5,824 M | 7,287 M | 8,874 M | 11,731 M | 16,195 M | 18,991 M | 18,485 M |
| Building & improvements | 7,109 M | 7,630 M | 9,078 M | 10,298 M | 11,914 M | 14,844 M | 18,092 M | 24,981 M | 29,945 M | 31,634 M |
| Cash and equivalents | 86 M | 125 M | 125 M | 254 M | 234 M | 190 M | 569 M | 361 M | 825 M | 618 M |
| CashCashEquivalentsAndShortTermInvestments | 322 M | 479 M | 468 M | 254 M | 234 M | 190 M | 569 M | 361 M | 825 M | 618 M |
| CashEquivalents | 27 M | 29 M | 16 M | 23 M | 38 M | 53 M | 29 M | 54 M | ||
| Common par | 131 M | 131 M | 131 M | 998000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,591 M | 3,738 M | 4,809 M | 5,875 M | 7,278 M | 8,866 M | 11,726 M | 16,190 M | 18,972 M | 18,471 M |
| CommonStock | 715000.0 | 725000.0 | 877000.0 | 998000.0 | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Construction in progress | 91 M | 129 M | ||||||||
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| DeferredCosts | 516 M | 509 M | ||||||||
| DeferredFinancingCosts | 127 M | 12 M | 14 M | 11 M | 16 M | 13 M | 24 M | 19 M | 32 M | 31 M |
| DividendsPayable | 59 M | 62 M | 77 M | 92 M | 110 M | 126 M | 151 M | 184 M | 209 M | 222 M |
| Float term debt | 3,375 M | 3,785 M | 4,136 M | 4,715 M | 5,270 M | 6,777 M | 7,463 M | 8,522 M | 10,160 M | 11,216 M |
| Gross fixed assets (Plant Property & Equipment) | 8,229 M | 8,945 M | 10,633 M | 12,178 M | 14,182 M | 17,553 M | 21,275 M | 28,752 M | 34,300 M | 42,240 M |
| Intangibles | 19 M | 28 M | 63 M | 65 M | 133 M | 282 M | 462 M | 610 M | 616 M | 462 M |
| InterestPayable | 79 M | 106 M | 107 M | 129 M | 157 M | 174 M | 172 M | 142 M | 94 M | 74 M |
| Invested capital | 10,340 M | 11,307 M | 13,081 M | 15,305 M | 17,818 M | 21,653 M | 26,652 M | 33,233 M | 39,292 M | 40,903 M |
| Land & improvements | 625 M | 679 M | ||||||||
| Leases | 40 M | 32 M | ||||||||
| LineOfCredit | 304 M | 151 M | 28 M | 50 M | 208 M | 384 M | 100 M | 270 M | 100 M | |
| LongTermCapitalLeaseObligation | 700 M | 826 M | 435 M | 407 M | 849 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,375 M | 3,785 M | 4,136 M | 4,715 M | 5,270 M | 6,393 M | 7,463 M | 8,522 M | 10,160 M | 11,216 M |
| Minority interest | 81 M | 319 M | 486 M | 534 M | 553 M | 1,301 M | 1,718 M | 2,844 M | 3,711 M | 4,152 M |
| Net fixed assets (net PP&E) | 7,109 M | 7,630 M | 9,078 M | 10,298 M | 11,914 M | 14,844 M | 18,092 M | 24,981 M | 29,945 M | 31,634 M |
| NonCurrentDeferredAssets | 516 M | 509 M | ||||||||
| NonCurrentPrepaidAssets | 18 M | 10 M | 11 M | 68 M | 25 M | |||||
| NotesReceivable | 21 M | 17 M | 694000.0 | 614000.0 | 528000.0 | 435000.0 | 3 M | 13 M | 20 M | 16 M |
| Other current assets | 316 M | 133 M | 397 M | 228 M | 609 M | 894 M | 1,192 M | 1,659 M | 1,600 M | 1,422 M |
| Other equity adjustments | -628000.0 | 49 M | 5 M | -10 M | -7 M | -7 M | ||||
| Other fixed assets | 10 M | 14 M | 37 M | 38 M | 39 M | 265 M | 31 M | 474 M | 558 M | 517 M |
| Other non-current assets | 125 M | 192 M | 406000.0 | 221 M | 430000.0 | 1,141 M | 1,600 M | 1,900 M | ||
| Other non-current liabilities | 9 M | 6 M | 3 M | 7 M | 10 M | 14 M | 47 M | 60 M | 53 M | 53 M |
| Other receivable | 234 M | 281 M | 336 M | 435 M | 530 M | 642 M | 723 M | 839 M | 943 M | 1,050 M |
| OtherCapitalStock | 57 M | |||||||||
| OtherCurrentBorrowings | 3,650 M | 3,935 M | ||||||||
| OtherCurrentLiabilities | 9 M | 26 M | 60 M | 88 M | 135 M | 195 M | 288 M | 342 M | 418 M | 322 M |
| OtherDeferredCosts | 333 M | 397 M | 430 M | 496 M | 558 M | 631 M | 679 M | 857 M | 516 M | 509 M |
| OtherPayable | 21 M | 74 M | -70 M | 41 M | 64 M | 86 M | 89 M | 119 M | 192 M | 245 M |
| Payables | 548 M | 651 M | 809 M | 856 M | 1,092 M | 1,447 M | 1,821 M | 2,394 M | 2,680 M | 2,833 M |
| Preferred securities of subsidiary trust | 130 M | 130 M | 130 M | 100 M | 100 M | 100 M | ||||
| PreferredSecuritiesOutsideStockEquity | 237 M | 237 M | 87 M | 74 M | 64 M | |||||
| PreferredStock | 130 M | 130 M | 130 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 18 M | 18 M | 10 M | 11 M | 14 M | 31 M | 68 M | 176 M | 28 M | 31 M |
| Properties | 6,988 M | 7,744 M | ||||||||
| RecievablesAdjustmentsAllowances | -20 M | -21 M | ||||||||
| RedeemablePreferredStock | 237 M | 237 M | 87 M | 74 M | 64 M | |||||
| Restricted cash | 27 M | 29 M | 16 M | 23 M | 38 M | 53 M | 29 M | 54 M | 33 M | 43 M |
| Retained earnings | -628000.0 | 49 M | 5 M | 50 M | -10 M | -10 M | -7 M | -7 M | -21 M | -16 M |
| Short term debt | 304 M | 151 M | 28 M | 50 M | 208 M | 384 M | 100 M | 270 M | 100 M | |
| Total assets | 8,136 M | 8,881 M | 10,355 M | 12,104 M | 14,465 M | 18,391 M | 22,828 M | 30,219 M | 35,523 M | 36,771 M |
| Total current assets | 910 M | 932 M | 1,227 M | 951 M | 1,421 M | 1,789 M | 2,519 M | 2,921 M | 3,408 M | 3,141 M |
| Total current liabilities | 852 M | 802 M | 837 M | 906 M | 1,300 M | 1,831 M | 1,921 M | 2,664 M | 2,680 M | 2,933 M |
| Total equity | 3,591 M | 3,738 M | 4,809 M | 5,875 M | 7,278 M | 8,866 M | 11,726 M | 16,190 M | 18,972 M | 18,471 M |
| Total liabilities | 4,464 M | 4,824 M | 5,060 M | 5,695 M | 6,635 M | 8,224 M | 9,384 M | 11,186 M | 12,840 M | 14,148 M |
| Total non-current assets | 7,226 M | 7,949 M | 9,128 M | 11,153 M | 13,043 M | 16,602 M | 20,309 M | 27,299 M | 32,100 M | 33,581 M |
| Total non-current liabilities | 3,612 M | 4,022 M | 4,223 M | 4,789 M | 5,335 M | 6,393 M | 7,463 M | 8,522 M | 10,160 M | 11,216 M |
| TotalEquityGrossMinority | 3,672 M | 4,057 M | 5,295 M | 6,409 M | 7,830 M | 10,166 M | 13,444 M | 19,033 M | 22,674 M | 22,607 M |
| TotalEquityGrossMinorityInterest | 3,672 M | 4,057 M | 5,295 M | 6,409 M | 7,830 M | 10,166 M | 13,444 M | 19,033 M | 22,674 M | 22,607 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,136 M | 8,881 M | 10,355 M | 12,104 M | 14,465 M | 18,391 M | 22,828 M | 30,219 M | 35,523 M | 36,771 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,612 M | 4,022 M | 4,223 M | 4,789 M | 5,335 M | 6,393 M | 7,463 M | 8,522 M | 10,160 M | 11,216 M |
| UnearnedIncome | 270 M | 273 M | 403 M | 516 M | ||||||
| UnearnedPremiums | -11 M | -15 M | -20 M | -19 M | -35 M | -55 M | -76 M | -80 M | ||
| Working capital | 58 M | 129 M | 390 M | 45 M | 122 M | -42 M | 599 M | 257 M | 728 M | 208 M |
| debtc | 304 M | 151 M | 28 M | 50 M | 208 M | 384 M | 100 M | 270 M | 100 M | |
| ltinv | 117 M | 127 M | 50 M | 634 M | 1,130 M | 1,487 M | 1,943 M | 1,915 M | 1,638 M | 1,438 M |
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