For the year ending 2025-12-31, ARE has $34,081,835K in assets. $14,925,399K in debts. $549,062K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Investments in real estate | 28,689,996 | 32,110,039 | 31,633,511 | 29,945,440 |
| Investments in unconsolidated real estate joint ventures | 30,677 | 39,873 | 37,780 | 38,435 |
| Cash and cash equivalents | 549,062 | 552,146 | 618,190 | 825,193 |
| Restricted cash | 4,693 | 7,701 | 42,581 | 32,782 |
| Tenant receivables | 6,672 | 6,409 | 8,211 | 7,614 |
| Deferred rent | 1,179,403 | 1,187,031 | 1,050,319 | 942,646 |
| Deferred leasing costs | 458,311 | 485,959 | 509,398 | 516,275 |
| Investments | 1,501,249 | 1,476,985 | 1,449,518 | 1,615,074 |
| Acquired in-place leases | - | 305,144 | 461,613 | 615,638 |
| Acquired in-place leases-Leases Acquired In Place | 204,008 | - | - | - |
| Deferred compensation plan | 53,529 | 47,727 | 40,365 | 33,534 |
| Deferred financing costs unsecured senior line of credit | 39,406 | 49,056 | 30,897 | 31,747 |
| Deposits | 28,618 | 21,768 | 25,863 | 20,805 |
| Furniture, fixtures, equipment, and software | 70,311 | 39,558 | 26,560 | 23,186 |
| Net investment in leases | 58,985 | 41,503 | 40,097 | 39,352 |
| Notes receivable | 258,033 | 120,546 | 15,841 | 19,875 |
| Operating lease right-of-use assets | 697,865 | 764,472 | 516,452 | 558,255 |
| Other Assets Miscellaneous | 87,036 | 96,690 | 88,453 | 80,724 |
| Prepaid expenses | 33,718 | 33,567 | 30,969 | 28,294 |
| Property, plant, and equipment | 130,263 | 141,275 | 144,784 | 148,530 |
| Other assets | 1,661,772 | 1,661,306 | 1,421,894 | 1,599,940 |
| Total assets | 34,081,835 | 37,527,449 | 36,771,402 | 35,523,399 |
| Secured notes payable | 0 | 149,909 | 119,662 | 59,045 |
| Unsecured senior notes payable | 12,047,394 | 12,094,465 | 11,096,028 | 10,100,717 |
| Unsecured senior line of credit and commercial paper | 353,161 | 0 | 99,952 | 0 |
| Accounts payable and accrued expenses | 510,580 | 534,803 | 524,439 | 389,741 |
| Accrued construction | 314,836 | 500,890 | 606,333 | 624,440 |
| Acquired below-market leases | 133,033 | 180,407 | 322,040 | 417,656 |
| Conditional asset retirement obligations | 34,342 | 53,968 | 53,083 | 52,723 |
| Deferred rent liabilities | 14,659 | 11,461 | 15,183 | 18,321 |
| Operating lease liability | 360,543 | 507,127 | 382,883 | 406,700 |
| Unearned rent and tenant security deposits | 876,252 | 691,873 | 548,529 | 449,622 |
| Other liabilities | 152,828 | 173,822 | 158,453 | 112,056 |
| Accounts payable, accrued expenses, and other liabilities | 2,397,073 | 2,654,351 | 2,610,943 | 2,471,259 |
| Dividends payable | 127,771 | 230,263 | 221,824 | 209,131 |
| Total liabilities | 14,925,399 | 15,128,988 | 14,148,409 | 12,840,152 |
| Redeemable noncontrolling interests | 58,788 | 19,972 | 16,480 | 9,612 |
| Common stock, 0.01 par value per share, 400,000,000 shares authorized as of december31, 2025 and 2024 170,537,867 and 172,203,443 shares issued and outstanding as of december31, 2025 and 2024, respectively | 1,705 | 1,722 | 1,719 | 1,707 |
| Additional paid-in capital | 15,497,760 | 17,933,572 | 18,485,352 | 18,991,492 |
| Accumulated other comprehensive loss | -29,395 | -46,252 | -15,896 | -20,812 |
| Alexandria real estate equities, inc.s stockholders equity | 15,470,070 | 17,889,042 | 18,471,175 | 18,972,387 |
| Noncontrolling interests | 3,627,578 | 4,489,447 | 4,135,338 | 3,701,248 |
| Total equity | 19,097,648 | 22,378,489 | 22,606,513 | 22,673,635 |
| Total liabilities, noncontrolling interests, and equity | 34,081,835 | 37,527,449 | 36,771,402 | 35,523,399 |
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)