Alexandria Real Estate Equities
(ARE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 34,660,170 | 37,864,800 | 38,194,950 | 37,889,820 | 37,587,120 |
| Accumulated depreciation/depletion/amortization | -5,970,171 | -6,120,878 | -6,034,352 | -5,768,114 | -5,477,082 |
| PPE Net | 28,690,000 | 31,743,920 | 32,160,600 | 32,121,710 | 32,110,040 |
| Cash & Cash Equivalents | 553,755 | 584,179 | 527,948 | 483,754 | 559,847 |
| Receivables | 6,672 | 6,409 | 6,267 | 6,875 | 6,409 |
| Other assets | 4,831,413 | 5,040,642 | 4,928,815 | 4,988,091 | 4,851,154 |
| Total Assets | $34,081,840 | $37,375,150 | $37,623,630 | $37,600,430 | $37,527,450 |
| Liabilities | |||||
| Long Term Debt | 12,400,550 | 13,593,540 | 13,294,100 | 13,090,830 | 12,244,370 |
| Payables And Accrued Expenses | 2,397,073 | 2,432,726 | 2,360,840 | 2,281,414 | 2,654,351 |
| Other liabilities | 186,567 | 289,264 | 239,300 | 238,236 | 250,239 |
| Total Liabilities | $14,984,190 | $16,315,530 | $15,894,240 | $15,610,480 | $15,148,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,300 | 172,825 | 172,959 | 172,989 | 173,092 |
| Common Shares | 1,705 | 1,703 | 1,701 | 1,701 | 1,722 |
| Additional Paid Capital | 15,497,760 | 16,669,800 | 17,200,950 | 17,509,150 | 17,933,570 |
| Other shareholders' equity | 3,598,185 | 4,388,117 | 4,526,739 | 4,479,099 | 4,443,198 |
| TOTAL | $19,097,650 | $21,059,620 | $21,729,390 | $21,989,950 | $22,378,490 |
| Total Liabilities And Equity | $34,081,840 | $37,375,150 | $37,623,630 | $37,600,430 | $37,527,450 |