Balance Sheet - ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 549.06 | 552.15 | 618.19 | 2,440.27 | 25,342.02 | 568.53 | 189.68 | 234.18 | 777.64 | 467.51 | 478.56 | 322.40 | 85.41 | 180.92 | 101.87 | 119.59 | 117.92 | 138.94 | 59.94 | 37.31 |
| Accounts receivable, net | 323.69 | 168.46 | 64.15 | 7.61 | 7.38 | 48.60 | 51.04 | 49.48 | 49.26 | 47.74 | 27.12 | 31.34 | 9.92 | 8.45 | 7.48 | 5.49 | 3.90 | 6.45 | 6.76 | 6.33 |
| Inventories | -32.58 | -49.10 | 489.57 | 637.64 | 306.82 | 39.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.56 | 5.49 | 3.90 | 6.45 | 6.76 | 397.70 | ||
| Other current assets | 67.03 | 63.04 | 99.41 | 81.88 | -435.69 | 110.70 | 95.36 | 64.61 | 44.35 | 29.36 | 50.24 | 62.85 | 27.71 | 39.95 | 23.33 | -96.72 | -74.53 | -77.61 | -14.79 | -9.28 |
| Total current assets | 939.78 | 783.64 | 781.75 | 865.59 | 422.61 | 727.83 | 336.08 | 348.27 | 347.99 | 202.13 | 202.45 | 180.20 | 95.32 | 189.37 | 109.35 | 96.72 | 74.53 | 77.61 | 14.79 | 9.28 |
| Total non-current assets | 33,142.05 | 36,743.81 | 35,989.65 | 34,657.81 | 29,796.77 | 22,100.05 | 18,054.42 | 14,116.69 | 11,755.96 | 10,152.76 | 8,678.57 | 7,955.83 | 7,434.44 | 6,960.75 | 6,464.78 | 5,905.86 | 5,457.23 | 5,131.10 | 4,642.09 | 3,617.48 |
| Total assets | 34,081.84 | 37,527.45 | 36,771.40 | 35,523.40 | 30,219.37 | 22,827.88 | 18,390.50 | 14,464.96 | 12,103.95 | 10,354.89 | 8,911.12 | 8,136.04 | 7,529.76 | 7,150.12 | 6,574.13 | 5,905.86 | 5,457.23 | 5,131.10 | 4,642.09 | 3,617.48 |
| Total current liabilities | 2,182.60 | 1,957.83 | 2,001.08 | 2,680.39 | 2,664.25 | 1,146.02 | 1,260.95 | 1,060.62 | 740.95 | 702.50 | 664.45 | 775.45 | 622.80 | 939.90 | 633.50 | 393.00 | 387.00 | 2,506.96 | 350.00 | 241.00 |
| Total non-current liabilities | 12,742.80 | 13,171.16 | 12,147.33 | 10,159.76 | 8,521.88 | 8,238.08 | 6,963.07 | 5,509.62 | 4,879.83 | 4,270.11 | 3,922.61 | 3,451.03 | 2,928.03 | 2,707.16 | 2,507.74 | 2,919.53 | 3,092.59 | 3,460.90 | 3,062.77 | 2,208.35 |
| Total liabilities | 14,925.40 | 15,128.99 | 14,148.41 | 12,840.15 | 11,186.12 | 9,384.10 | 8,224.03 | 6,570.24 | 5,620.78 | 4,972.61 | 4,617.16 | 4,226.48 | 3,550.82 | 3,647.06 | 3,141.24 | 2,919.53 | 3,092.59 | 3,385.88 | 3,062.77 | 2,208.35 |
| Total stockholders' equity | 15,470.07 | 17,889.04 | 18,471.18 | 22,683.25 | 19,033.25 | 11,725.71 | 8,865.83 | 7,341.97 | 5,949.67 | 4,895.80 | 3,975.09 | 3,828.44 | 3,916.79 | 3,441.85 | 3,374.30 | 2,928.83 | 2,323.41 | 1,700.01 | 1,503.82 | 1,351.65 |
| Common shares outstanding | 170 | 172 | 171 | 162 | 147 | 126 | 113 | 103 | 92 | 76 | 72 | 71 | 68 | 62 | 59 | 48 | 39 | 32 | 30 | 25 |
Show Quarterly Balance Sheet
Balance Sheet - ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 418.72 | 549.06 | 579.47 | 520.55 | 476.43 | 552.15 | 562.61 | 561.02 | 722.18 | 618.19 | 532.39 | 924.37 | 2,836.47 | 2,440.27 | 2,158.75 | 2,077.72 | 2,436.16 | 25,342.02 | 325.87 | 323.88 | 492.18 | 568.53 | 446.26 | 206.86 | 445.26 | 189.68 | 410.68 | 198.91 | 261.37 | 234.18 | 233.88 | 321.84 | 945.96 | 777.64 | 603.82 | 549.80 | 545.68 | 467.51 | 478.92 | 256.11 | 462.36 | 478.56 | 406.95 | 429.23 | 373.70 | 322.40 | 244.60 | 236.50 | 105.42 | 85.41 | 84.49 | 333.12 | 117.01 | 180.92 | 139.77 | 122.83 | 117.16 | 101.87 | 100.99 | 84.36 | 108.71 | 119.59 | 146.11 | 110.91 | 106.81 | 117.92 | 128.28 | 122.00 | 180.05 | 138.94 | 83.43 | 79.00 | 73.27 | 59.94 | 90.14 | 55.35 | 55.96 | 37.31 | 7.82 | 3.65 | 3.43 |
| Accounts receivable, net | 326.98 | 323.69 | 284.84 | 283.30 | 280.17 | 168.46 | 64.79 | 64.26 | 64.24 | 64.15 | 62.47 | 62.19 | 69.83 | 7.61 | 64.95 | 61.91 | 92.60 | 7.38 | 90.17 | 84.01 | 49.75 | 48.60 | 47.75 | 46.90 | 53.58 | 51.04 | 50.85 | 49.24 | 9.65 | 49.48 | 50.55 | 8.70 | 50.43 | 49.26 | 48.59 | 46.92 | 48.33 | 47.74 | 16.51 | 312.58 | 26.65 | 27.12 | 10.12 | 9.28 | 10.63 | 31.34 | 10.83 | 10.65 | 10.62 | 9.92 | 8.67 | 7.58 | 9.26 | 8.45 | 10.12 | 6.14 | 8.84 | 7.48 | 6.60 | 4.49 | 7.02 | 5.49 | 4.93 | 3.06 | 2.71 | 3.90 | 3.79 | 4.67 | 5.99 | 6.45 | 6.85 | 6.45 | 8.85 | 6.76 | 7.00 | 6.36 | 7.10 | 6.33 | 5.01 | 3.66 | 5.83 |
| Inventories | -153.14 | 784.24 | 696.23 | 1,046.01 | 1,363.61 | -49.10 | 0.00 | -55.74 | -200.88 | -170.60 | -81.53 | -27.02 | -42.35 | -26.65 | -37.06 | -35.54 | -26.66 | -25.49 | -18.37 | -39.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 6.14 | 8.84 | 164.56 | 6.60 | 4.49 | 7.02 | 5.49 | 4.93 | 3.06 | 2.71 | 3.90 | 3.79 | 4.67 | 5.99 | 6.45 | 6.85 | 6.45 | 8.85 | 6.76 | 29.96 | 6.36 | 7.10 | 397.70 | ||||||||||||||||
| Other current assets | 97.42 | 67.03 | 80.91 | 64.28 | 100.84 | 63.04 | 88.35 | 54.10 | 90.90 | 99.41 | 105.96 | 63.25 | 98.39 | 81.88 | 392.36 | 153.14 | 213.16 | 254.76 | 234.94 | 204.30 | 221.36 | 110.70 | 148.31 | 61.70 | 98.95 | 95.36 | 68.95 | 76.38 | 89.97 | 64.61 | 55.19 | 53.18 | 76.40 | 44.35 | 42.63 | 34.90 | 38.30 | 29.36 | 105.83 | 30.77 | 33.76 | 50.24 | 36.99 | 44.19 | 56.70 | 62.85 | 24.25 | 24.52 | 30.45 | 27.71 | 30.65 | 30.91 | 30.01 | 39.95 | -105.03 | -87.08 | -86.20 | 23.33 | -79.66 | -65.41 | -85.21 | -96.72 | -115.74 | -76.31 | -73.69 | -74.53 | -72.07 | -74.98 | -131.27 | -77.61 | -22.24 | -13.52 | -16.51 | -14.79 | -40.74 | -13.38 | -16.12 | -9.28 | -12.83 | -7.30 | -9.26 |
| Total current assets | 843.11 | 939.78 | 945.23 | 868.13 | 857.44 | 783.64 | 715.74 | 679.38 | 877.31 | 781.75 | 700.82 | 1,049.81 | 1,431.67 | 865.59 | 991.13 | 635.31 | 1,080.82 | 422.61 | 650.98 | 612.19 | 763.29 | 727.83 | 642.31 | 315.46 | 597.79 | 336.08 | 530.47 | 324.53 | 325.45 | 348.27 | 309.92 | 330.55 | 348.47 | 347.99 | 209.79 | 206.69 | 237.84 | 202.13 | 280.26 | 599.46 | 206.61 | 202.45 | 123.50 | 122.09 | 157.97 | 180.20 | 102.10 | 96.87 | 116.04 | 95.32 | 93.16 | 340.70 | 126.27 | 189.37 | 105.03 | 87.08 | 86.20 | 109.35 | 79.66 | 65.41 | 85.21 | 96.72 | 115.74 | 76.31 | 73.69 | 74.53 | 72.07 | 74.98 | 131.27 | 77.61 | 22.24 | 13.52 | 16.51 | 14.79 | 40.74 | 13.38 | 16.12 | 9.28 | 12.83 | 7.30 | 9.26 |
| Total non-current assets | 33,324.28 | 33,142.05 | 36,429.92 | 36,755.50 | 36,742.99 | 36,743.81 | 37,772.38 | 37,168.49 | 36,821.74 | 35,989.65 | 36,082.48 | 35,609.45 | 35,480.80 | 34,657.81 | 33,377.48 | 32,608.74 | 31,763.44 | 29,796.77 | 27,907.74 | 26,406.66 | 24,471.05 | 22,100.05 | 21,268.36 | 19,753.65 | 19,104.15 | 18,054.42 | 16,527.68 | 15,714.94 | 15,154.76 | 14,116.69 | 13,795.65 | 13,231.65 | 12,472.73 | 11,755.96 | 11,335.54 | 11,038.98 | 10,630.79 | 10,152.76 | 9,013.64 | 8,545.37 | 8,764.92 | 8,678.57 | 8,613.84 | 8,402.80 | 8,247.25 | 7,955.83 | 7,918.22 | 7,718.78 | 7,640.00 | 7,434.44 | 7,265.21 | 7,038.59 | 6,964.65 | 6,960.75 | 6,965.02 | 6,841.74 | 6,718.09 | 6,464.78 | 6,455.56 | 6,343.28 | 5,983.34 | 5,905.86 | 5,748.63 | 5,565.16 | 5,468.53 | 5,457.23 | 5,393.34 | 5,286.65 | 5,235.18 | 5,131.10 | 4,933.14 | 4,803.61 | 4,685.05 | 4,642.09 | 4,307.00 | 3,846.89 | 3,721.73 | 3,617.48 | 3,305.84 | 2,576.64 | 2,511.13 |
| Total assets | 34,167.40 | 34,081.84 | 37,375.15 | 37,623.63 | 37,600.43 | 37,527.45 | 38,488.13 | 37,847.87 | 37,699.05 | 36,771.40 | 36,783.29 | 36,659.26 | 36,912.47 | 35,523.40 | 34,368.61 | 33,244.05 | 32,844.26 | 30,219.37 | 28,558.72 | 27,018.85 | 25,234.35 | 22,827.88 | 21,910.67 | 20,069.11 | 19,701.94 | 18,390.50 | 17,058.15 | 16,039.47 | 15,480.21 | 14,464.96 | 14,105.57 | 13,562.19 | 12,821.20 | 12,103.95 | 11,545.32 | 11,245.67 | 10,868.63 | 10,354.89 | 9,293.90 | 9,144.83 | 8,971.53 | 8,911.12 | 8,737.34 | 8,524.89 | 8,405.22 | 8,136.04 | 8,020.31 | 7,815.65 | 7,756.04 | 7,529.76 | 7,358.37 | 7,379.29 | 7,090.92 | 7,150.12 | 6,965.02 | 6,841.74 | 6,718.09 | 6,574.13 | 6,455.56 | 6,343.28 | 5,983.34 | 5,905.86 | 5,748.63 | 5,565.16 | 5,468.53 | 5,457.23 | 5,393.34 | 5,286.65 | 5,235.18 | 5,131.10 | 4,933.14 | 4,803.61 | 4,685.05 | 4,642.09 | 4,307.00 | 3,846.89 | 3,721.73 | 3,617.48 | 3,305.84 | 2,576.64 | 2,511.13 |
| Total current liabilities | 2,954.89 | 2,182.60 | 3,477.20 | 2,953.62 | 2,045.17 | 1,957.83 | 2,389.64 | 2,057.92 | 1,859.68 | 2,001.08 | 1,940.89 | 1,748.74 | 2,081.13 | 2,680.39 | 2,019.40 | 1,681.50 | 1,388.06 | 2,664.25 | 2,192.69 | 1,425.98 | 1,102.53 | 1,146.02 | 1,263.36 | 1,322.73 | 1,128.79 | 1,260.95 | 1,199.96 | 1,297.90 | 1,281.79 | 1,060.62 | 1,197.62 | 947.95 | 1,205.51 | 740.95 | 976.20 | 950.51 | 709.14 | 702.50 | 970.93 | 430.62 | 842.61 | 664.45 | 1,341.29 | 1,073.93 | 926.55 | 775.45 | 704.08 | 1,062.91 | 1,005.75 | 622.80 | 520.55 | 420.39 | 965.11 | 939.90 | 413.00 | 379.00 | 167.00 | 633.50 | 423.00 | 392.00 | 372.00 | 393.00 | 378.00 | 1,446.00 | 365.00 | 387.00 | 430.00 | 414.00 | 443.00 | 494.00 | 387.00 | 360.00 | 367.00 | 350.00 | 313.00 | 261.00 | 253.00 | 241.00 | 232.00 | 134.00 | 134.00 |
| Total non-current liabilities | 11,848.76 | 12,742.80 | 12,779.67 | 12,931.00 | 13,555.70 | 13,171.16 | 13,395.04 | 13,123.08 | 13,083.45 | 12,147.33 | 12,129.52 | 12,143.27 | 12,144.57 | 10,159.76 | 11,093.84 | 11,100.42 | 11,275.58 | 8,521.88 | 9,393.91 | 9,411.06 | 9,349.86 | 8,238.08 | 8,312.19 | 7,677.40 | 7,658.88 | 6,963.07 | 6,894.57 | 6,330.11 | 5,843.50 | 5,509.62 | 5,494.57 | 5,614.11 | 4,882.34 | 4,879.83 | 4,664.31 | 4,640.67 | 4,713.16 | 4,270.11 | 4,030.05 | 4,346.73 | 3,941.63 | 3,922.61 | 3,620.88 | 3,611.85 | 3,681.82 | 3,451.03 | 3,359.12 | 2,763.86 | 2,745.78 | 2,928.03 | 2,856.84 | 2,959.42 | 2,630.53 | 2,707.16 | 3,448.40 | 3,385.15 | 3,279.09 | 2,507.74 | 3,024.70 | 2,887.43 | 2,983.65 | 2,919.53 | 2,855.80 | 3,008.13 | 2,763.00 | 3,092.59 | 2,666.00 | 2,827.00 | 3,231.42 | 3,460.90 | 3,117.31 | 2,977.86 | 2,918.47 | 3,062.77 | 2,756.58 | 2,476.27 | 2,371.60 | 2,208.35 | 1,895.32 | 1,419.23 | 1,657.94 |
| Total liabilities | 14,803.66 | 14,925.40 | 16,256.87 | 15,884.63 | 15,600.87 | 15,128.99 | 15,784.68 | 15,181.00 | 14,943.13 | 14,148.41 | 14,070.41 | 13,892.01 | 14,225.70 | 12,840.15 | 13,113.24 | 12,781.92 | 12,663.64 | 11,186.12 | 11,586.60 | 10,837.03 | 10,452.38 | 9,384.10 | 9,575.55 | 9,000.13 | 8,787.67 | 8,224.03 | 8,094.53 | 7,628.00 | 7,125.29 | 6,570.24 | 6,692.18 | 6,562.06 | 6,087.85 | 5,620.78 | 5,640.51 | 5,591.18 | 5,422.30 | 4,972.61 | 5,000.98 | 4,777.35 | 4,784.24 | 4,617.16 | 4,962.17 | 4,685.77 | 4,608.37 | 4,226.48 | 4,063.20 | 3,826.77 | 3,751.53 | 3,550.82 | 3,377.40 | 3,379.81 | 3,595.64 | 3,647.06 | 3,448.40 | 3,385.15 | 3,279.09 | 3,141.24 | 3,024.70 | 2,887.43 | 2,983.65 | 2,919.53 | 2,855.80 | 3,025.14 | 3,069.35 | 3,092.59 | 3,013.48 | 3,158.90 | 3,231.42 | 3,460.90 | 3,117.31 | 2,977.86 | 2,918.47 | 3,062.77 | 2,756.58 | 2,476.27 | 2,371.60 | 2,208.35 | 1,895.32 | 1,419.23 | 1,657.94 |
| Total stockholders' equity | 15,734.09 | 15,470.07 | 16,639.30 | 17,175.24 | 17,464.65 | 17,889.04 | 18,217.63 | 18,258.62 | 18,412.60 | 18,471.18 | 18,627.91 | 18,797.44 | 18,883.99 | 18,972.39 | 17,616.34 | 17,139.34 | 16,929.98 | 16,189.54 | 14,723.24 | 14,191.02 | 12,990.41 | 11,725.71 | 10,701.81 | 9,431.44 | 9,322.59 | 8,865.83 | 7,790.23 | 7,629.02 | 7,566.58 | 7,341.97 | 6,872.78 | 6,460.46 | 6,194.60 | 5,949.67 | 5,406.97 | 5,157.16 | 4,952.43 | 4,895.80 | 3,910.08 | 4,021.71 | 3,865.72 | 3,975.09 | 3,759.16 | 3,822.88 | 3,780.55 | 3,828.44 | 3,875.20 | 3,906.80 | 3,922.74 | 3,916.79 | 3,919.03 | 3,937.62 | 3,433.60 | 3,441.85 | 3,455.89 | 3,396.52 | 3,379.77 | 3,374.30 | 3,373.49 | 3,398.58 | 2,942.33 | 2,928.83 | 2,851.20 | 2,498.35 | 5,427.44 | 2,323.41 | 5,352.05 | 5,245.67 | 1,962.85 | 1,700.01 | 1,740.71 | 1,750.96 | 1,691.71 | 1,503.82 | 1,490.71 | 1,312.19 | 1,291.66 | 1,351.65 | 1,353.14 | 1,137.24 | 832.99 |
| Common shares outstanding | 188 | 170 | 170 | 170 | 171 | 172 | 172 | 172 | 172 | 171 | 171 | 171 | 171 | 165 | 162 | 161 | 158 | 154 | 152 | 146 | 138 | 134 | 126 | 124 | 122 | 115 | 112 | 112 | 111 | 106 | 105 | 102 | 100 | 100 | 93 | 91 | 88 | 88 | 77 | 74 | 73 | 73 | 72 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 71 | 67 | 63 | 63 | 62 | 62 | 62 | 62 | 61 | 59 | 55 | 55 | 50 | 45 | 44 | 44 | 39 | 43 | 32 | 32 | 32 | 32 | 32 | 32 | 30 | 29 | 29 | 29 | 27 | 23 | 23 |