ALEXANDRIA REAL ESTATE EQUITIES, INC. financials
Source: EDGAR filings · Built 2026-06-02T02:22:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 12.21B | 12.20B | 11.08B | 9.74B | 8.87B | 7.34B |
| Net Margin | -47.23% | 10.36% | 3.59% | 20.15% | 27.02% | 40.89% |
| Return on Equity (ROE) | -9.24% | 1.81% | 0.56% | 2.75% | 3.53% | 6.57% |
| Return on Assets (ROA) | -4.19% | 0.86% | 0.28% | 1.47% | 1.89% | 3.38% |
| Debt-to-Equity | 0.82× | 0.71× | 0.63× | 0.56× | 0.57× | 0.67× |
| Cash Conversion Ratio | -0.99× | 4.66× | 15.73× | 2.48× | 1.77× | 1.14× |
| Accruals Ratio | -0.08× | -0.03× | -0.04× | -0.02× | -0.01× | -0.00× |
| SBC % of Revenue | 1.36% | 1.91% | 2.87% | 2.23% | 2.30% | 2.31% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 54.19× | 234.76× | 45.81× | 58.37× | 29.65× |
| P/S | 2.76× | 5.39× | 7.55× | 9.61× | 16.67× | 12.92× |
| P/B | 0.54× | 0.94× | 1.18× | 1.31× | 2.18× | 2.08× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | -1.43B | 322.95M | 103.64M | 521.66M | 571.25M | 770.96M |
| Earnings Per Share, Basic | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 |
| Weighted Average Number of Shares Outstanding, Basic | 170.31M | 172.07M | 170.91M | 161.66M | 146.92M | 126.11M |
| Earnings Per Share, Diluted | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 170.31M | 172.07M | 170.91M | 161.66M | 147.46M | 126.49M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 549.06M | 552.15M | 618.19M | 825.19M | 361.35M | 568.53M |
| Assets | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B |
| Long-term Debt | 12.40B | 12.24B | 11.32B | 10.16B | 8.79B | 7.56B |
| Liabilities | 14.93B | 15.13B | 14.15B | 12.84B | 11.19B | 9.38B |
| Stockholders' Equity Attributable to Parent | 15.47B | 17.89B | 18.47B | 18.97B | 16.19B | 11.73B |
| Common Stock, Shares, Outstanding | 170.54M | 172.20M | 171.91M | 170.75M | 158.04M | 136.69M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.41B | 1.50B | 1.63B | 1.29B | 1.01B | 882.51M |
| Net Cash Provided by (Used in) Investing Activities | 362.10M | -1.51B | -2.50B | -5.08B | -7.11B | -3.28B |
| Payments for Repurchase of Common Stock | 208.19M | 50.11M | 0 | 0 | — | — |
| Payments of Dividends | — | 898.60M | 847.50M | 757.70M | 656.00M | 533.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.78B | -93.31M | 674.16M | 4.23B | 5.92B | 2.75B |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 12.46B | 12.21B | 13.38B | 13.14B | 12.99B | 12.20B |
| Net Margin | 53.90% | -143.27% | -30.95% | -14.04% | -1.18% | -7.89% |
| Return on Equity (ROE) | 2.30% | -6.99% | -1.40% | -0.62% | -0.05% | -0.35% |
| Return on Assets (ROA) | 1.06% | -3.17% | -0.62% | -0.28% | -0.02% | -0.17% |
| Debt-to-Equity | 0.82× | 0.82× | 0.84× | 0.80× | 0.77× | 0.71× |
| Cash Conversion Ratio | 0.54× | -0.29× | -4.73× | -6.24× | -23.26× | -4.40× |
| Accruals Ratio | 0.00× | -0.04× | -0.04× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 1.64% | 1.09% | 4.37% | 2.96% | 1.33% | 1.58% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 121.72× | 54.19× |
| P/S | 2.70× | 2.76× | 4.64× | 3.98× | 5.07× | 5.39× |
| P/B | 0.50× | 0.54× | 0.85× | 0.72× | 0.90× | 0.94× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | 361.65M | -1.08B | -232.75M | -107.00M | -8.94M | -62.24M |
| Earnings Per Share, Basic | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Basic | 170.60M | 170.31M | 170.18M | 170.13M | 170.52M | 172.07M |
| Earnings Per Share, Diluted | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 |
| Weighted Average Number of Shares Outstanding, Diluted | 170.87M | 170.31M | 170.18M | 170.13M | 170.52M | 172.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 418.72M | 549.06M | 579.47M | 520.54M | 476.43M | 552.15M |
| Assets | 34.17B | 34.08B | 37.38B | 37.62B | 37.60B | 37.53B |
| Long-term Debt | 12.52B | 12.40B | 13.59B | 13.29B | 13.09B | 12.24B |
| Liabilities | 14.80B | 14.93B | 16.26B | 15.88B | 15.60B | 15.13B |
| Stockholders' Equity Attributable to Parent | 15.73B | 15.47B | 16.64B | 17.18B | 17.46B | 17.89B |
| Common Stock, Shares, Outstanding | — | 170.54M | — | — | — | 172.20M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 196.62M | 312.38M | 1.10B | 668.19M | 207.95M | 274.18M |
| Net Cash Provided by (Used in) Investing Activities | -584.81M | 1.80B | -1.44B | -1.03B | -654.78M | 446.26M |
| Payments for Repurchase of Common Stock | 0 | 0 | 208.19M | 208.19M | 208.19M | 50.11M |
| Net Cash Provided by (Used in) Financing Activities | 258.00M | -2.14B | 360.85M | 330.10M | 370.77M | -738.72M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ARE CIK 0001035443),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.