Alexandria Real Estate Equities, Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Alexandria Real Estate Equities, Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	19,959	-7.8	0.52	0.69	4,555.90
Oct 2026	19,959	-7.8	0.52	0.69	4,555.90
Oct 2026	20,056	-7.6	0.51	0.69	4,412.60
Oct 2026	19,675	-7.6	0.51	0.69	4,427.52
Oct 2026	19,612	-7.6	0.51	0.69	4,427.52
Oct 2026	19,661	-7.5	0.50	0.69	4,364.38
Oct 2026	19,626	-7.5	0.51	0.69	4,402.03
Oct 2026	19,882	-7.5	0.50	0.69	4,403.38
Oct 2026	19,965	-7.3	0.49	0.69	4,224.07
Oct 2026	20,329	-7.2	0.48	0.69	4,173.14
Oct 2026	20,490	-6.9	0.46	0.69	3,940.32
Oct 2026	20,430	-7.4	0.47	0.69	4,020.65
Oct 2026	20,481	-6.9	0.46	0.69	3,942.04
Oct 2026	20,549	-6.7	0.45	0.69	3,852.39
Oct 2026	20,409	-7.0	0.47	0.69	4,043.92
Oct 2026	20,436	-7.0	0.47	0.69	3,997.04
Oct 2026	20,362	-7.2	0.48	0.69	4,089.95
Oct 2026	20,384	-7.1	0.48	0.69	4,077.53

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	643,210,000.0	653,013,000.0	728,872,000.0	735,849,000.0
Net Profit	-72,783,000.0	361,653,000.0	-1,080,875,000.0	-232,754,000.0
EPS	-0.4	2.1	-6.3	-1.4

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	2,945,175,000.0	3,049,706,000.0	2,842,456,000.0	2,576,040,000.0	—
Net Profit	-1,429,570,000.0	322,949,000.0	103,639,000.0	521,660,000.0	—
EPS	-8.4	1.8	0.5	3.2	—

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	34,081,835,000.0	37,527,449,000.0	36,771,402,000.0	35,523,399,000.0	—
Total Liabilities	14,925,399,000.0	15,128,988,000.0	14,148,409,000.0	12,840,152,000.0	—
Total Equity	15,470,070,000.0	17,889,042,000.0	18,471,175,000.0	18,972,387,000.0	—

Alexandria Real Estate Equities, Inc. owed $0.45 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.

Period	Jun 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.45×	0.44×	0.40×	0.38×	0.36×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 1.6%Receivables 0.9%Fixed assets (tangible) 3.2%Long-term investments 4.5%Other assets 89.7%

How it's funded — Dec 2025

Short-term debt 1.0%Long-term debt 35.3%Payables 1.5%Other liabilities 5.9%Shareholders' equity 56.2%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	549.1	552.1	618.2	825.2
Receivables	323.7	168.5	64.1	66.8
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	1,102.4	1,250.4	1,149.4	1,345.6
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	1,531.9	1,516.9	1,487.3	1,653.5
Other assets	30,574.7	34,039.5	33,452.4	31,632.2
Liabilities & equity
Short-term debt	353.2	0.0	100.0	0.0
Long-term debt	12,047.4	12,244.4	11,215.7	10,159.8
Payables	510.6	534.8	524.4	389.7
Other liabilities	2,014.3	2,349.8	2,308.3	2,290.6
Shareholders' equity	19,156.4	22,398.5	22,623.0	22,683.2
Net tangible assets	15,470.1	17,889.0	18,471.2	18,972.4

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	1,414,046,000.0	1,504,524,000.0	1,630,550,000.0	1,294,321,000.0	—
Investing Activities	362,097,000.0	-1,510,695,000.0	-2,500,619,000.0	-5,080,458,000.0	—
Financing Activities	-1,783,794,000.0	-93,315,000.0	674,156,000.0	4,229,772,000.0	—