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Balance Sheets Overview

Debt to Asset Ratio
43.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments
    • Deferred rent
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Unsecured senior notes payable
    • Noncontrolling interests
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Investment in real estate
28,830,116 28,689,996 31,743,917 32,160,600
Investments in unconsolidated real estate joint ventures
30,520 30,677 39,601 40,234
Cash and cash equivalents
418,720 549,062 579,474 520,545
Restricted cash
4,665 4,693 4,705 7,403
Tenant receivables
7,362 6,672 6,409 6,267
Deferred rent
1,200,047 1,179,403 1,257,378 1,232,719
Deferred leasing costs
456,405 458,311 505,241 491,074
Investments
1,536,419 1,501,249 1,537,638 1,476,696
Acquired in-place leases-Leases Acquired In Place
NaN 204,008 NaN NaN
Acquired in-place leases
189,108 NaN 235,299 255,170
Deferred compensation plan
53,568 53,529 51,470 49,943
Deferred financing costs unsecured senior line of credit
36,993 39,406 41,819 44,231
Deposits
28,472 28,618 28,790 29,772
Furniture, fixtures, equipment, and software
79,902 70,311 63,245 54,352
Net investment in leases
59,446 58,985 57,971 60,271
Notes receivable
260,167 258,033 220,458 216,762
Operating lease right-of-use assets
693,808 697,865 713,433 717,125
Other assets
87,894 87,036 109,789 101,423
Prepaid expenses
64,281 33,718 47,419 27,109
Property, plant, and equipment
129,504 130,263 131,092 131,933
Other assets
1,683,143 1,661,772 1,700,785 1,688,091
Total assets
34,167,397 34,081,835 37,375,148 37,623,629
Secured notes payable
NaN 0 0 153,500
Unsecured senior notes payable
11,166,009 12,047,394 12,044,999 12,042,607
Unsecured senior line of credit and commercial paper
1,353,986 353,161 1,548,542 1,097,993
Accounts payable and accrued expenses
368,098 510,580 514,908 406,957
Accrued construction
243,411 314,836 306,290 328,298
Acquired below-market leases
126,697 133,033 145,514 153,289
Conditional asset retirement obligations
34,267 34,342 45,490 45,559
Deferred rent liabilities
16,090 14,659 13,366 12,123
Operating lease liability
358,610 360,543 361,986 363,419
Unearned rent and tenant security deposits
860,519 876,252 876,854 890,689
Other liabilities
147,090 152,828 168,318 160,506
Accounts payable, accrued expenses, and other liabilities
2,154,782 2,397,073 2,432,726 2,360,840
Dividends payable
128,880 127,771 230,603 229,686
Total liabilities
14,803,657 14,925,399 16,256,870 15,884,626
Redeemable noncontrolling interests
9,234 58,788 58,662 9,612
Common stock
1,707 1,705 1,703 1,701
Additional paid-in capital
15,763,321 15,497,760 16,669,802 17,200,949
Accumulated other comprehensive loss
-30,936 -29,395 -32,203 -27,415
Alexandria real estate equities, inc.s stockholders equity
15,734,092 15,470,070 16,639,302 17,175,235
Noncontrolling interests
3,620,414 3,627,578 4,420,314 4,554,156
Total equity
19,354,506 19,097,648 21,059,616 21,729,391
Total liabilities, noncontrolling interests, and equity
34,167,397 34,081,835 37,375,148 37,623,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Operating leaseright-of-use assets$693,808K (-4.81%↓ Y/Y)Notes receivable$260,167K (22.12%↑ Y/Y)Acquired in-place leases$189,108K (-32.56%↓ Y/Y)Property, plant, andequipment$129,504K (-7.75%↓ Y/Y)Other assets$87,894K (-12.36%↓ Y/Y)Furniture, fixtures,equipment, and software$79,902K (69.00%↑ Y/Y)Prepaid expenses$64,281K (3.01%↑ Y/Y)Net investment inleases$59,446K (-1.34%↓ Y/Y)Deferred compensationplan$53,568K (12.19%↑ Y/Y)Deferred financing costs unsecured senior line of...$36,993K (-20.69%↓ Y/Y)Deposits$28,472K (-8.49%↓ Y/Y)Investment in real estate$28,830,116K (-10.25%↓ Y/Y)Other assets$1,683,143K (-4.28%↓ Y/Y)Investments$1,536,419K (3.83%↑ Y/Y)Deferred rent$1,200,047K (-0.87%↓ Y/Y)Deferred leasing costs$456,405K (-6.72%↓ Y/Y)Cash and cashequivalents$418,720K (-12.11%↓ Y/Y)Investments inunconsolidated real estate...$30,520K (-39.06%↓ Y/Y)Tenant receivables$7,362K (7.08%↑ Y/Y)Restricted cash$4,665K (-36.31%↓ Y/Y)Total assets$34,167,397K (-9.13%↓ Y/Y)Total liabilities,noncontrolling interests, and...$34,167,397K (-9.13%↓ Y/Y)Total equity$19,354,506K (-11.98%↓ Y/Y)Total liabilities$14,803,657K (-5.11%↓ Y/Y)Redeemable noncontrollinginterests$9,234K (-3.93%↓ Y/Y)Alexandria real estateequities, inc.s...$15,734,092K (-9.91%↓ Y/Y)Noncontrolling interests$3,620,414K (-20.00%↓ Y/Y)Unsecured senior notespayable$11,166,009K (-11.66%↓ Y/Y)Accounts payable,accrued expenses, and...$2,154,782K (-5.55%↓ Y/Y)Unsecured senior line ofcredit and commercial...$1,353,986K (351.50%↑ Y/Y)Dividends payable$128,880K (-43.63%↓ Y/Y)Accumulated othercomprehensive loss-$30,936K (33.04%↑ Y/Y)Additional paid-in capital$15,763,321K (-9.97%↓ Y/Y)Unearned rent and tenantsecurity deposits$860,519K (17.33%↑ Y/Y)Accounts payable andaccrued expenses$368,098K (-3.88%↓ Y/Y)Operating lease liability$358,610K (-3.45%↓ Y/Y)Accrued construction$243,411K (-39.20%↓ Y/Y)Other liabilities$147,090K (-10.38%↓ Y/Y)Acquired below-marketleases$126,697K (-22.76%↓ Y/Y)Conditional assetretirement obligations$34,267K (-36.41%↓ Y/Y)Deferred rentliabilities$16,090K (42.43%↑ Y/Y)Common stock$1,707K (0.35%↑ Y/Y)

ARE_BIG

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)

ARE_BIG

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)