Alexandria Real Estate Equities, Inc. (ARE)

Name: Alexandria Real Estate Equities, Inc. (ARE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ALEXANDRIA REAL ESTATE EQUITIES, INC. · CIK 0001035443 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Alexandria Real Estate Equities, Inc. reported revenue of $3.03B. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.84B.

Key ratios (year ended 2025-12-31)

-40.2%

Net margin

-6.4%

Return on year-end equity

-2.9%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Pasadena · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.84B	$3.03B	$3.12B	$2.89B	$2.59B	$2.11B	$1.89B	$1.53B	$1.33B	$1.13B	$921.71M
Depreciation & Amortization	$1.27B	$1.35B	$1.20B	$1.09B	$1.00B	$821.06M	$698.10M	$544.61M	$477.66M	$416.78M	$313.39M
Net Income	-$833.79M	-$1.22B	$510.73M	$280.99M	$670.70M	$654.28M	$827.17M	$404.05M	$402.79M	$194.20M	-$49.80M
EPS (Diluted)	n/a	-$8.44	$1.80	$0.54	$3.18	$3.82	$6.01	$3.12	$3.52	$1.58	-$1.99
Total Assets	$34.63B	$34.08B	$37.53B	$36.77B	$35.52B	$30.22B	$22.83B	$18.39B	$14.46B	$12.10B	$10.35B
Total Liabilities	$15.46B	$14.93B	$15.13B	$14.15B	$12.84B	$11.19B	$9.38B	$8.22B	$6.57B	$5.62B	$4.97B
Long-Term Debt	$12.81B	$12.40B	$12.24B	$11.32B	$10.16B	$8.79B	$7.56B	$6.78B	$5.48B	$4.76B	$4.16B
Shareholders' Equity	$19.17B	$19.10B	$22.38B	$22.61B	$22.67B	$19.02B	$13.43B	$10.15B	$7.88B	$6.47B	$5.37B
Cash & Equivalents	$470.45M	$549.06M	$552.15M	$618.19M	$825.19M	$361.35M	$568.53M	$189.68M	$234.18M	$254.38M	$125.03M
Operating Cash Flow	$1.28B	$1.41B	$1.50B	$1.63B	$1.29B	$1.01B	$882.51M	$683.86M	$570.34M	$450.88M	$393.49M
Share Repurchases	$0	$208.19M	$50.11M	$0	$0	n/a	n/a	n/a	n/a	n/a	n/a
Dividends Paid	$701.83M	$911.45M	$898.56M	$847.48M	$757.74M	$655.97M	$532.98M	$447.03M	$380.63M	$312.13M	$240.35M
Shares Outstanding	n/a	170.54M	172.20M	171.91M	170.75M	158.04M	136.69M	120.80M	111.01M	99.78M	87.67M
Dividends Per Share	n/a	$4.68	$5.19	$4.96	$4.72	$4.48	$4.24	$4.00	$3.73	$3.45	n/a
Weighted Average Diluted Shares	n/a	170.31M	172.07M	170.91M	161.66M	147.46M	126.49M	112.52M	103.32M	92.06M	76.10M
EPS (Basic)	n/a	-$8.44	$1.80	$0.54	$3.18	$3.83	$6.03	$3.13	$3.53	$1.59	-$1.99

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