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 | -25.09% | -0.27% | 119.95% | 63.01% | 128.37% |
Total Receivables | 10.40% | 9.27% | 8.16% | 7.22% | 8.49% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 21.41% | -72.99% | -58.70% | -53.84% | -67.86% |
Total Current Assets | -4.41% | -10.29% | 32.00% | 22.62% | 23.92% |
|
|||||
Total Current Assets | -4.41% | -10.29% | 32.00% | 22.62% | 23.92% |
Net Property, Plant & Equipment | 5.37% | 9.86% | 11.11% | 13.56% | 19.67% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -25.02% | -22.78% | -23.24% | -19.18% | 0.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.45% | -22.54% | -4.34% | -3.41% | -2.31% |
Total Assets | 3.51% | 7.03% | 10.27% | 12.39% | 17.55% |
|
|||||
Total Accounts Payable | 34.56% | 12.57% | -14.50% | -8.79% | -24.09% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -18.40% | -12.09% | -5.32% | -- |
Total Finance Division Other Current Liabilities | 6.07% | 10.76% | 11.42% | 11.53% | 13.75% |
Total Other Current Liabilities | 6.07% | 10.76% | 11.42% | 11.53% | 13.75% |
Total Current Liabilities | 28.39% | 11.73% | -6.58% | -2.28% | -14.11% |
|
|||||
Total Current Liabilities | 28.39% | 11.73% | -6.58% | -2.28% | -14.11% |
Long-Term Debt | 11.38% | 6.43% | 8.88% | 12.01% | 15.56% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.42% | -5.68% | -6.12% | -0.58% | -6.45% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.72% | 14.80% | 17.89% | 24.76% | 32.69% |
Total Liabilities | 10.19% | 7.30% | 8.68% | 12.33% | 14.79% |
|
|||||
Common Stock & APIC | -2.66% | 5.74% | 9.70% | 11.63% | 17.26% |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | 23.62% | -1.05% | -39.98% | -258.58% | -185.33% |
Total Common Equity | -2.64% | 5.74% | 9.67% | 11.54% | 17.19% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.64% | 5.74% | 9.67% | 11.54% | 17.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 11.88% | 12.25% | 19.47% | 16.99% | 30.49% |
Total Equity | -0.27% | 6.86% | 11.27% | 12.42% | 19.18% |
|