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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
PPE Gross 38,576,420 38,131,250 37,540,000 36,529,990 36,565,010
Accumulated depreciation/depletion/amortization -5,624,642 -5,457,414 -5,216,857 -4,896,479 -4,852,280
PPE Net 32,951,780 32,673,840 32,323,140 31,633,510 31,712,730
Cash & Cash Equivalents 579,637 565,853 731,695 660,771 567,711
Receivables 6,980 6,822 7,469 8,211 6,897
Other assets 4,949,733 4,601,345 4,636,746 4,468,908 4,495,952
Total Assets $38,488,130 $37,847,860 $37,699,050 $36,771,400 $36,783,290
Liabilities
Long Term Debt 12,691,600 12,424,050 12,217,160 11,315,640 11,202,830
Payables And Accrued Expenses 2,865,886 2,529,535 2,503,831 2,610,943 2,653,126
Other liabilities 243,704 243,855 238,759 238,307 266,114
Total Liabilities $15,801,190 $15,197,440 $14,959,750 $14,164,890 $14,122,070
Shareholders' Equity
Shares Outstanding, K 174,762 174,926 174,883 174,968 173,776
Common Shares 1,722 1,720 1,720 1,719 1,710
Additional Paid Capital 18,238,440 18,284,610 18,434,690 18,485,350 18,651,190
Other shareholders' equity 4,446,778 4,364,100 4,302,890 4,119,441 4,008,320
TOTAL $22,686,940 $22,650,430 $22,739,300 $22,606,510 $22,661,220
Total Liabilities And Equity $38,488,130 $37,847,870 $37,699,050 $36,771,400 $36,783,290
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