Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 35,586,610 | 35,062,700 | 34,660,170 | 37,864,800 | 38,194,950 |
| Accumulated depreciation/depletion/amortization | -6,460,716 | -6,232,579 | -5,970,171 | -6,120,878 | -6,034,352 |
| PPE Net | 29,125,890 | 28,830,120 | 28,690,000 | 31,743,920 | 32,160,600 |
| Cash & Cash Equivalents | 475,139 | 423,385 | 553,755 | 584,179 | 527,948 |
| Receivables | 7,661 | 7,362 | 6,672 | 6,409 | 6,267 |
| Other assets | 5,023,540 | 4,906,533 | 4,831,413 | 5,040,642 | 4,928,815 |
| Total Assets | $34,632,230 | $34,167,400 | $34,081,840 | $37,375,150 | $37,623,630 |
| Liabilities | |||||
| Long Term Debt | 12,812,870 | 12,520,000 | 12,400,550 | 13,593,540 | 13,294,100 |
| Payables And Accrued Expenses | 2,513,526 | 2,154,782 | 2,397,073 | 2,432,726 | 2,360,840 |
| Other liabilities | 139,594 | 138,108 | 186,567 | 289,264 | 239,300 |
| Total Liabilities | $15,465,990 | $14,812,890 | $14,984,190 | $16,315,530 | $15,894,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,248 | 174,270 | 173,300 | 172,825 | 172,959 |
| Common Shares | 1,707 | 1,707 | 1,705 | 1,703 | 1,701 |
| Additional Paid Capital | 15,585,300 | 15,763,320 | 15,497,760 | 16,669,800 | 17,200,950 |
| Other shareholders' equity | 3,579,233 | 3,589,483 | 3,598,185 | 4,388,117 | 4,526,739 |
| TOTAL | $19,166,240 | $19,354,510 | $19,097,650 | $21,059,620 | $21,729,390 |
| Total Liabilities And Equity | $34,632,230 | $34,167,400 | $34,081,840 | $37,375,150 | $37,623,630 |