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Balance Sheets Overview
Debt to Asset Ratio
44.63%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments in real estate
29,125,895
28,830,116
28,689,996
31,743,917
Investments in unconsolidated real estate joint ventures
28,910
30,520
30,677
39,601
Cash and cash equivalents
470,449
418,720
549,062
579,474
Restricted cash
4,690
4,665
4,693
4,705
Tenant receivables
7,661
7,362
6,672
6,409
Deferred rent
1,209,722
1,200,047
1,179,403
1,257,378
Deferred leasing costs
453,761
456,405
458,311
505,241
Investments
1,685,695
1,536,419
1,501,249
1,537,638
Acquired in-place leases
178,540
189,108
204,008
235,299
Deferred compensation plan
61,096
53,568
53,529
51,470
Deferred financing costs unsecured senior line of credit
34,581
36,993
39,406
41,819
Deposits
28,034
28,472
28,618
28,790
Furniture, fixtures, equipment, and software
76,474
79,902
70,311
63,245
Net investment in leases
59,827
59,446
58,985
57,971
Notes receivable
269,737
260,167
258,033
220,458
Operating lease right-of-use assets
689,153
693,808
697,865
713,433
Other assets
92,017
87,894
87,036
109,789
Prepaid expenses
27,323
64,281
33,718
47,419
Property, plant, and equipment
128,661
129,504
130,263
131,092
Other assets
1,645,443
1,683,143
1,661,772
1,700,785
Total assets
34,632,226
34,167,397
34,081,835
37,375,148
Secured notes payable
-
-
0
0
Unsecured senior notes payable
10,818,366
11,166,009
12,047,394
12,044,999
Unsecured senior line of credit and commercial paper
1,994,508
1,353,986
353,161
1,548,542
Accounts payable and accrued expenses
394,010
368,098
510,580
514,908
Accrued construction
270,622
243,411
314,836
306,290
Acquired below-market leases
118,000
126,697
133,033
145,514
Conditional asset retirement obligations
34,151
34,267
34,342
45,490
Deferred rent liabilities
26,073
16,090
14,659
13,366
Operating lease liability
354,905
358,610
360,543
361,986
Unearned rent and tenant security deposits
1,180,926
860,519
876,252
876,854
Other liabilities
134,839
147,090
152,828
168,318
Accounts payable, accrued expenses, and other liabilities
2,513,526
2,154,782
2,397,073
2,432,726
Dividends payable
130,468
128,880
127,771
230,603
Total liabilities
15,456,868
14,803,657
14,925,399
16,256,870
Redeemable noncontrolling interests
9,119
9,234
58,788
58,662
Common stock
1,707
1,707
1,705
1,703
Additional paid-in capital
15,585,296
15,763,321
15,497,760
16,669,802
Accumulated other comprehensive loss
-33,027
-30,936
-29,395
-32,203
Alexandria real estate equities, inc.s stockholders equity
15,553,976
15,734,092
15,470,070
16,639,302
Noncontrolling interests
3,612,263
3,620,414
3,627,578
4,420,314
Total equity
19,166,239
19,354,506
19,097,648
21,059,616
Total liabilities, noncontrolling interests, and equity
34,632,226
34,167,397
34,081,835
37,375,148
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Operating lease
right-of-use assets
$689,153K
(-3.90%↓ Y/Y)
Notes receivable
$269,737K
(24.44%↑ Y/Y)
Acquired in-place leases
$178,540K
(-30.03%↓ Y/Y)
Property, plant, and
equipment
$128,661K
(-2.48%↓ Y/Y)
Other assets
$92,017K
(-9.27%↓ Y/Y)
Furniture, fixtures,
equipment, and software
$76,474K
(40.70%↑ Y/Y)
Deferred compensation
plan
$61,096K
(22.33%↑ Y/Y)
Net investment in
leases
$59,827K
(-0.74%↓ Y/Y)
Deferred financing costs
unsecured senior line of...
$34,581K
(-21.82%↓ Y/Y)
Deposits
$28,034K
(-5.84%↓ Y/Y)
Prepaid expenses
$27,323K
(0.79%↑ Y/Y)
Investments in real estate
$29,125,895K
(-9.44%↓ Y/Y)
Investments
$1,685,695K
(14.15%↑ Y/Y)
Other assets
$1,645,443K
(-2.53%↓ Y/Y)
Deferred rent
$1,209,722K
(-1.87%↓ Y/Y)
Cash and cash
equivalents
$470,449K
(-9.62%↓ Y/Y)
Deferred leasing costs
$453,761K
(-7.60%↓ Y/Y)
Investments in
unconsolidated real estate...
$28,910K
(-28.15%↓ Y/Y)
Tenant receivables
$7,661K
(22.24%↑ Y/Y)
Restricted cash
$4,690K
(-36.65%↓ Y/Y)
Total assets
$34,632,226K
(-7.95%↓ Y/Y)
Total liabilities,
noncontrolling interests, and...
$34,632,226K
(-7.95%↓ Y/Y)
Total equity
$19,166,239K
(-11.80%↓ Y/Y)
Total liabilities
$15,456,868K
(-2.69%↓ Y/Y)
Redeemable noncontrolling
interests
$9,119K
(-5.13%↓ Y/Y)
Alexandria real estate
equities, inc.s...
$15,553,976K
(-9.44%↓ Y/Y)
Noncontrolling interests
$3,612,263K
(-20.68%↓ Y/Y)
Unsecured senior notes
payable
$10,818,366K
(-10.17%↓ Y/Y)
Accounts payable,
accrued expenses, and...
$2,513,526K
(6.47%↑ Y/Y)
Unsecured senior line of
credit and commercial...
$1,994,508K
(81.65%↑ Y/Y)
Dividends payable
$130,468K
(-43.20%↓ Y/Y)
Accumulated other
comprehensive loss
-$33,027K
(-20.47%↓ Y/Y)
Additional paid-in capital
$15,585,296K
(-9.39%↓ Y/Y)
Unearned rent and tenant
security deposits
$1,180,926K
(32.59%↑ Y/Y)
Accounts payable and
accrued expenses
$394,010K
(-3.18%↓ Y/Y)
Operating lease liability
$354,905K
(-2.34%↓ Y/Y)
Accrued construction
$270,622K
(-17.57%↓ Y/Y)
Other liabilities
$134,839K
(-15.99%↓ Y/Y)
Acquired below-market
leases
$118,000K
(-23.02%↓ Y/Y)
Conditional asset
retirement obligations
$34,151K
(-25.04%↓ Y/Y)
Deferred rent
liabilities
$26,073K
(115.07%↑ Y/Y)
Common stock
$1,707K
(0.35%↑ Y/Y)
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ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
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