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Alexandria Real Estate Equities (ARE)

Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
PPE Gross 35,062,700 34,660,170 37,864,800 38,194,950 37,889,820
Accumulated depreciation/depletion/amortization -6,232,579 -5,970,171 -6,120,878 -6,034,352 -5,768,114
PPE Net 28,830,120 28,690,000 31,743,920 32,160,600 32,121,710
Cash & Cash Equivalents 423,385 553,755 584,179 527,948 483,754
Receivables 7,362 6,672 6,409 6,267 6,875
Other assets 4,906,533 4,831,413 5,040,642 4,928,815 4,988,091
Total Assets $34,167,400 $34,081,840 $37,375,150 $37,623,630 $37,600,430
Liabilities
Long Term Debt 12,520,000 12,400,550 13,593,540 13,294,100 13,090,830
Payables And Accrued Expenses 2,154,782 2,397,073 2,432,726 2,360,840 2,281,414
Other liabilities 138,108 186,567 289,264 239,300 238,236
Total Liabilities $14,812,890 $14,984,190 $16,315,530 $15,894,240 $15,610,480
Shareholders' Equity
Shares Outstanding, K 174,270 173,300 172,825 172,959 172,989
Common Shares 1,707 1,705 1,703 1,701 1,701
Additional Paid Capital 15,763,320 15,497,760 16,669,800 17,200,950 17,509,150
Other shareholders' equity 3,589,483 3,598,185 4,388,117 4,526,739 4,479,099
TOTAL $19,354,510 $19,097,650 $21,059,620 $21,729,390 $21,989,950
Total Liabilities And Equity $34,167,400 $34,081,840 $37,375,150 $37,623,630 $37,600,430
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