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ARE — Alexandria Real Estate Equities, Inc.
NYSEAlexandria Real Estate Equities, Inc.
$47.37
+0.34(+0.72%)
- O
- 47.31
- H
- 48.22
- L
- 47.00
- V
- 2.06M
⏱️ End-of-day dataAs of Oct 2, 2026
ARE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $41.87M | $54.91M | $57.95M | $52.05M | $47.64M | $55.21M |
| Accounts Receivable | $7.36M | $6.67M | $6.41M | $6.27M | $6.88M | $6.41M |
| Other Receivables | $59.45M | $58.98M | $57.97M | $60.27M | $60.25M | $41.50M |
| Prepaid Assets | $92.75M | $62.34M | $76.21M | $56.88M | $93.52M | $55.34M |
| Restricted Cash | $4.67M | $4.69M | $4.71M | $7.40M | $7.32M | $7.70M |
| Total Current Assets | $84.31M | $93.98M | $94.52M | $86.81M | $85.74M | $78.36M |
| Properties | $101.24M | $177.12M | $107.98M | $110.42M | $114.97M | $193.85M |
| Machinery Furniture Equipment | $79.90M | $70.31M | $63.24M | $54.35M | $47.28M | $39.56M |
| Investment Properties | $2.88B | $2.87B | $3.17B | $3.22B | $3.21B | $3.21B |
| Investments And Advances | $156.69M | $153.19M | $157.72M | $151.69M | $152.98M | $151.69M |
| Other Non Current Assets | $178.13M | $176.42M | $191.42M | $186.94M | $184.68M | $181.87M |
| Total Non Current Assets | $3.33B | $3.31B | $3.64B | $3.68B | $3.67B | $3.67B |
| Total Assets | $3.42B | $3.41B | $3.74B | $3.76B | $3.76B | $3.75B |
| Accrued Expenses | $24.34M | $31.48M | $30.63M | $32.83M | $40.03M | $50.09M |
| Short Term Debt | $135.40M | $35.32M | $154.85M | $109.80M | $29.99M | N/A |
| Deferred Revenue | $86.05M | $87.63M | $87.69M | $89.07M | $73.34M | $69.19M |
| Total Current Liabilities | $295.49M | $218.26M | $347.72M | $295.36M | $204.52M | $195.78M |
| Long Term Provisions | $34.27M | $34.34M | $45.49M | $45.56M | $53.89M | $53.97M |
| Long Term Debt | $1.15B | $1.24B | $1.24B | $1.26B | $1.32B | $1.28B |
| Other Non Current Liabilities | $27.38M | $28.59M | $31.38M | $31.38M | $32.82M | $35.42M |
| Total Non Current Liabilities | $1.18B | $1.27B | $1.28B | $1.29B | $1.36B | $1.32B |
| Total Liabilities | $1.48B | $1.49B | $1.63B | $1.59B | $1.56B | $1.51B |
| Common Stock | $1.71M | $1.71M | $1.70M | $1.70M | $1.70M | $1.72M |
| Other Shareholders Equity | $-30.94M | $-29.39M | $-32.20M | $-27.41M | $-46.20M | $-46.25M |
| Total Shareholders Equity | $1.94B | $1.92B | $2.11B | $2.17B | $2.20B | $2.24B |
| Additional Paid In Capital | $1.58B | $1.55B | $1.67B | $1.72B | $1.75B | $1.79B |
| Minority Interest | $362.96M | $368.64M | $447.90M | $456.38M | $453.49M | $450.94M |
| Accumulated Depreciation | N/A | $-73.91M | N/A | N/A | N/A | $-72.76M |
| Accounts Payable | N/A | N/A | N/A | N/A | $38.30M | $53.48M |