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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 35,820,720 35,446,950 34,295,220 32,915,770 32,009,110
Accumulated depreciation/depletion/amortization -4,642,665 -4,557,560 -4,349,780 -4,144,019 -4,056,183
PPE Net 31,178,050 30,889,390 29,945,440 28,771,740 27,952,930
Cash & Cash Equivalents 960,290 1,298,384 857,975 866,168 517,662
Receivables 6,951 8,197 7,614 7,759 7,069
Other assets 4,513,969 4,716,489 4,712,371 4,722,943 4,766,389
Total Assets $36,659,260 $36,912,460 $35,523,400 $34,368,610 $33,244,050
Liabilities
Long Term Debt 11,183,360 11,537,300 10,159,760 10,525,850 10,271,410
Payables And Accrued Expenses 2,494,087 2,479,047 2,471,259 2,393,764 2,317,940
Other liabilities 267,183 254,213 218,741 203,236 202,180
Total Liabilities $13,944,630 $14,270,560 $12,849,760 $13,122,850 $12,791,530
Shareholders' Equity
Shares Outstanding, K 173,028 173,014 173,087 164,087 163,168
Common Shares 1,709 1,709 1,707 1,626 1,615
Additional Paid Capital 18,812,320 18,902,820 18,991,490 17,639,430 17,149,570
Other shareholders' equity 3,900,591 3,737,371 3,680,433 3,604,714 3,301,335
TOTAL $22,714,620 $22,641,900 $22,673,630 $21,245,770 $20,452,520
Total Liabilities And Equity $36,659,250 $36,912,460 $35,523,390 $34,368,620 $33,244,050
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