Alexandria Real Estate Equities, Inc. (ARE) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $791.6M+3.2% | $167.9M | $171.1M | $171.1M | $477.4M | $38.49B | $13.34B | $18.22B |
| Q4 FY2024 | $788.9M-0.3% | $-62.2M | $-56.5M | $-56.5M | $274.2M | $37.53B | N/A | $17.89B |
| Q1 FY2025 | $758.2M-3.9% | $-8.9M | $76.0M | $76.0M | $207.9M | $37.60B | $13.46B | $17.46B |
| Q2 FY2025 | $762.0M+0.5% | $-107.0M | $-22.5M | $-22.5M | $460.2M | $37.62B | $13.66B | $17.18B |
| Q3 FY2025 | $751.9M-1.3% | $-232.8M | $-235.6M | $-235.6M | $433.5M | $37.38B | $13.96B | $16.64B |
| Q4 FY2025 | $754.4M+0.3% | $-1.08B | $-1.61B | $-1.61B | $312.4M | $34.08B | N/A | $15.47B |
| Q1 FY2026 | $671.0M-11.1% | $361.7M | $36.7M | $36.7M | $196.6M | $34.17B | $12.88B | $19.36B |
| Q2 FY2026 | $662.8M-1.2% | $-72.8M | $-172.6M | $-172.6M | $337.0M | $34.63B | $13.17B | $19.18B |
Balance Sheet Summary (Q2 FY2026)
Alexandria Real Estate Equities, Inc. (ARE) Financial Statements & Revenue History
Alexandria Real Estate Equities, Inc. (ARE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $42.20 with a market capitalization of $7. This page provides 42 historical financial statements for Alexandria Real Estate Equities, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Alexandria Real Estate Equities, Inc. reported revenue of $3.0 billion, a 2.9% decline from the prior year. The net profit margin of -47.2% indicates the company is currently unprofitable..
ARE Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Alexandria Real Estate Equities, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ARE is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ARE's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Alexandria Real Estate Equities, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ARE's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ARE Financial Data
Investors use Alexandria Real Estate Equities, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ARE's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ARE's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ARE's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Alexandria Real Estate Equities, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ARE trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.