Development
Alexandria Real Estate Equities, Inc.
ARE
$74.98
$1.291.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 618.19M | 532.39M | 924.37M | 1.26B | 825.19M |
| Total Receivables | 1.11B | 1.08B | 1.05B | 1.04B | 1.01B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.41M | 105.96M | 63.25M | 98.39M | 81.88M |
| Total Current Assets | 1.83B | 1.71B | 2.03B | 2.41B | 1.92B |
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| Total Current Assets | 1.83B | 1.71B | 2.03B | 2.41B | 1.92B |
| Net Property, Plant & Equipment | 32.32B | 32.42B | 31.88B | 31.61B | 30.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 461.61M | 492.69M | 524.46M | 589.81M | 615.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.15M | 851.67M | 799.35M | 848.65M | 802.47M |
| Total Assets | 36.77B | 36.78B | 36.66B | 36.91B | 35.52B |
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| Total Accounts Payable | 524.44M | 516.41M | 366.36M | 354.87M | 389.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.64M | 5.37M | 10.75M | 18.35M | -- |
| Total Finance Division Other Current Liabilities | 221.82M | 214.45M | 214.56M | 209.35M | 209.13M |
| Total Other Current Liabilities | 221.82M | 214.45M | 214.56M | 209.35M | 209.13M |
| Total Current Liabilities | 768.91M | 736.24M | 591.66M | 582.56M | 598.87M |
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| Total Current Liabilities | 768.91M | 736.24M | 591.66M | 582.56M | 598.87M |
| Long-Term Debt | 11.32B | 11.20B | 11.18B | 11.54B | 10.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 360.27M | 379.58M | 375.82M | 386.87M | 406.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.75B | 1.74B | 1.72B | 1.67B |
| Total Liabilities | 14.15B | 14.07B | 13.89B | 14.23B | 12.84B |
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| Common Stock & APIC | 18.49B | 18.65B | 18.81B | 18.90B | 18.99B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -15.90M | -24.98M | -16.59M | -20.54M | -20.81M |
| Total Common Equity | 18.47B | 18.63B | 18.80B | 18.88B | 18.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.47B | 18.63B | 18.80B | 18.88B | 18.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.15B | 4.08B | 3.97B | 3.80B | 3.71B |
| Total Equity | 22.62B | 22.71B | 22.77B | 22.69B | 22.68B |
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