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Alexandria Real Estate Equities (ARE)

Alexandria Real Estate Equities (ARE)
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Alexandria Real Estate Equities, Inc. is a urban office real estate investment trust (REIT) with particular focus on collaborative life science, agtech and technology campuses. The company believe in the utmost professionalism, humility, and teamwork. The companies tenants include multinational pharmaceutical companies; public and private biotechnology companies; life science product, service, and medical device companies; digital health, technology, and agtech companies; academic and medical research institutions; U.S. government research agencies; non-profit organizations; and venture capital firms. Alexandria also provides strategic capital to transformative life science, agtech, and technology campuses through our venture capital platform. The company believe these advantages result in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 754,410 751,940 762,040 758,160 788,950
Sales Growth +0.33% -1.33% +0.51% -3.90% -0.34%
Net Income -1,080,880 -232,750 -107,000 -8,940 -62,240
Net Income Growth -364.40% -117.52% -1,096.87% +85.64% -137.06%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 34,081,840 37,375,148 37,623,629 37,600,430 37,527,449
Total Assets Growth -8.81% -0.66% +0.06% +0.19% -2.50%
Total Liabilities 14,984,190 16,315,530 15,894,240 15,610,480 15,148,960
Total Liabilities Growth -8.16% +2.65% +1.82% +3.05% -4.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,414,050 1,101,670 668,190 207,950 1,504,520
Operating Cash Flow Growth +28.36% +64.87% +221.32% -86.18% +22.28%
Net Cash Flow -6,090 24,330 -31,900 -76,090 -100,920
Change in Net Cash Flow -125.03% +176.27% +58.08% +24.60% -24.39%
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