Alexandria Real Estate Equities, Inc. (ARE) Financial Statements
Historical financial data — 40 statements covering FY2018–FY2025
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenant...
Alexandria Real Estate Equities, Inc.'s revenue decreased 2.9% year over year, from $3.12B to $3.03B.
Net income decreased 542.7% over the same period, from $322.9M to $-1.43B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 128% in total.
Operating cash flow declined 6.0% to $1.41B.
Alexandria Real Estate Equities, Inc. maintains a negative net profit margin of -47.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $2.13B+50.5% | $192.1M | $312.3M | $312.3M | $1.20B | $36.78B | N/A | $18.63B |
| Q1 FY2024 | $769.1M-63.9% | $170.5M | $175.3M | $175.3M | $341.2M | $37.70B | N/A | $18.41B |
| Q2 FY2024 | $1.54B+99.7% | $217.2M | $312.9M | $312.9M | $753.0M | $37.85B | N/A | $18.26B |
| Q3 FY2024 | $2.33B+51.5% | $385.2M | $484.0M | $484.0M | $1.23B | $38.49B | N/A | $18.22B |
| Q1 FY2025 | $758.2M-67.4% | $-8.9M | $76.0M | $76.0M | $207.9M | $37.60B | N/A | $17.46B |
| Q2 FY2025 | $1.52B+100.5% | $-115.9M | $53.5M | $53.5M | $668.2M | $37.62B | N/A | $17.18B |
| Q3 FY2025 | $2.27B+49.5% | $-348.7M | $-182.1M | $-182.1M | $1.10B | $37.38B | N/A | $16.64B |
| Q1 FY2026 | $671.0M-70.5% | $361.7M | $36.7M | $36.7M | $196.6M | $34.17B | N/A | $15.73B |
Balance Sheet Summary (Latest Period)
Total Assets
$34.08B
Total Liabilities
$14.93B
Total Equity
$15.47B
Cash & Equivalents
$549.1M
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
N/A