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Alexandria Real Estate Equities

NYSE: ARE

Stock price

42.93 USD

(+0%) TODAY

Office REITsREIT - Office
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
(0.9)
1.6
5
1.6
4.7
3.8
3.2
0.5
1.8
(8.4)
-
02Free cash flow per share
(4.8)
(13.7)
(12)
(13.3)
6.1
7
(42.9)
8
9.5
8.7
8.3
-
03Dividends per share
3.1
3.2
3.5
3.7
4
4.2
4.5
4.7
5
5.2
4.7
4.4%
04Dividends payout, %
1.7%
(4)%
1.9%
74.6%
1.2%
69.1%
1.2%
1.5%
8.2%
2.8%
(63.7)%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 819.6
$ 897.9
$ 1,125
$ 1,328
$ 1,517
$ 1,894
$ 2,108
$ 2,576
$ 2,843
$ 3,050
$ 2,971
13.7%
06% Change
-
9.6%
25.2%
18.1%
14.3%
24.9%
11.3%
22.2%
10.3%
7.3%
(2.6)%
13.7%
07Cost of revenue
(261.2)
(278.4)
(325.6)
(381.1)
(445.5)
(530.2)
(623.6)
(783.2)
(859.2)
(909.3)
(922.6)
13.5%
08Gross profit
558.3
619.5
798.9
946.3
1,071
1,364
1,485
1,793
1,983
2,140
2,048
13.9%
09% Margin
68.1%
69%
71%
71.3%
70.6%
72%
70.4%
69.6%
69.8%
70.2%
68.9%
70.1% A
10Operating expenses
(320.9)
(377.3)
(491.8)
(568.1)
(653.4)
(133.3)
(972.5)
(1,179)
(1,293)
(1,371)
(3,250)
26.1%
11% of Revenue
(39.2)%
(42)%
(43.7)%
(42.8)%
(43.1)%
(7)%
(46.1)%
(45.8)%
(45.5)%
(45)%
(109.4)%
(46.3)% A
12Operating Income
136.6
41.1
180.7
422.3
417.9
1,230
512.2
613.5
690.4
769.7
(1,202)
-
13Income tax expense
(1.9)
(16.1)
(25.1)
(114.6)
-
-
-
-
-
-
-
-
14Net Income
144.2
(65.9)
169.1
517.3
363.2
771
571.2
521.7
103.6
322.9
(1,431)
-
15% Margin
17.6%
(7.3)%
15%
39%
23.9%
40.7%
27.1%
20.3%
3.7%
10.6%
(48.2)%
12.9% A
16Shares Outstanding
71,529
76,103
92,063
103,321
112,524
126,490
147,460
161,659
170,909
172,071
170,394
9.1%
17EPS Basic
1.6
(0.9)
1.6
5
1.6
4.7
3.8
3.2
0.5
1.8
(8.4)
-
18EPS Diluted
1.6
(0.9)
1.6
5
1.6
4.7
3.8
3.2
0.5
1.8
(8.4)
-
19EBITDA
407.4
370.5
739.6
1,038
1,122
1,173
1,618
1,767
1,449
1,899
360.5
(1.2)%
% Margin
49.7%
41.3%
65.8%
78.2%
74%
61.9%
76.7%
68.6%
51%
62.3%
12.1%
58.3% A
20Net Interest Income (expense)
(100.8)
(107)
(128.6)
(157.5)
(173.7)
(171.6)
(142.2)
(94.2)
(74.2)
(185.8)
(226.7)
8.4%
21Net Debt / EBITDA
9.4
11.1
6.2
5.1
6.1
6.3
5.5
5.5
7.6
6.4
33.9
9.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
125.1
125
254.4
234.2
189.7
568.5
361.3
825.2
618.2
552.1
549.1
15.9%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
27.1
47.7
49.3
49.5
51
48.6
91.1
66.8
64.1
168.5
323.7
28.1%
25Other current assets
50.2
29.4
44.4
64.6
95.4
110.7
254.8
81.9
99.4
63
67
2.9%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
202.4
202.1
348
348.3
336.1
727.8
707.2
973.9
781.8
783.6
939.8
16.6%
Non-Current Assets
28Net property, plant & equipment
41.7
96.1
108.1
228.7
743.7
983
1,262
1,346
1,149
1,250
1,102
38.8%
29Long-term investments
480.7
392.7
633.9
1,130
1,488
1,944
1,915
1,654
1,487
1,517
1,532
12.3%
30Other non-current assets
8,156
9,664
11,014
12,758
15,823
19,174
26,335
31,550
33,353
33,977
30,508
14.1%
31Total Non-Current Assets
8,679
10,153
11,756
14,117
18,054
22,100
29,512
34,550
35,990
36,744
33,142
14.3%
Total Assets
8,911
10,355
12,104
14,465
18,391
22,828
30,219
35,523
36,771
37,527
34,082
14.4%
LIABILITIES
Current Liabilities
32Accounts payable
239.8
366.2
349.9
215.5
199
285
513.4
389.7
524.4
534.8
510.6
7.9%
33Short-term debt
151
28
50
208
384
100
270
-
100
-
353.2
8.9%
34Other current liabilities
273.6
308.3
341.1
637.1
678
761
949.6
1,283
1,377
1,423
1,319
17%
35Total Current Liabilities
664.4
702.5
741
1,061
1,261
1,146
1,733
1,673
2,001
1,958
2,183
12.6%
Non-Current Liabilities
36Long-term debt
3,811
4,196
4,803
5,270
6,665
7,809
8,957
10,567
11,599
12,752
12,408
12.5%
37Other non-current liabilities
111.9
74.6
76.8
239.4
297.8
429
496.5
600.8
548.8
419.7
334.9
11.6%
38Total Non-Current Liabilities
3,923
4,270
4,880
5,510
6,963
8,238
9,453
11,167
12,147
13,171
12,743
12.5%
39Total Liabilities
4,617
4,973
5,621
6,570
8,224
9,384
11,186
12,840
14,148
15,129
14,925
12.5%
SHAREHOLDERS` EQUITY
40Common stock
0.7
0.9
1
1.1
1.2
1.4
1.6
1.7
1.7
1.7
1.7
8.9%
41Retained earnings / (deficit)
-
-
-
-
-
-
-
-
-
-
-
-
42Accumulated other comprehensive income / (loss)
49.2
5.4
50
(10.4)
(9.7)
(6.6)
(7.3)
(20.8)
(15.9)
(46.3)
(29.4)
-
43Noncontrolling interests
318.9
486.5
533.5
552.7
1,301
1,718
2,844
3,711
4,152
4,509
3,686
27.7%
44Total shareholders' equity
4,294
5,382
6,483
7,895
10,167
13,444
19,033
22,683
22,623
22,399
19,156
16.1%
45Total Liabilities and shareholders' Equity
8,911
10,355
12,104
14,465
18,391
22,828
30,219
35,523
36,771
37,527
34,082
14.4%
46Total Debt
3,962
4,224
4,853
5,478
7,049
7,909
9,227
10,567
11,699
12,752
12,761
12.4%
47Net Debt
3,837
4,099
4,599
5,244
6,860
7,341
8,865
9,741
11,080
12,199
12,212
12.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
144.2
(65.9)
169.1
517.3
363.2
771
571.2
521.7
103.6
322.9
(1,431)
-
49Depreciation & amortization
261.3
313.4
416.8
477.7
544.6
640.9
821.1
1,002
1,094
1,202
1,351
17.9%
50Share-based compensation expense
17.5
25.4
25.6
35
43.6
43.5
48.7
57.7
82.9
59.6
41.1
8.9%
51Changes in working capital and other assets
(80.4)
119.6
(161.2)
(459.7)
(267.6)
(572.8)
(430.8)
(287.2)
350.6
(80.4)
1,453
-
52Net cash flows from operating activities
342.6
392.5
450.3
570.3
683.9
882.5
1,010
1,294
1,631
1,505
1,414
15.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(683.3)
(1,437)
(1,554)
(1,944)
-
-
-
-
-
-
-
-
54Purchases of investments / marketable securities
(95.9)
(102.3)
(171.9)
(235.9)
(190.8)
(174.7)
(408.6)
(242.9)
(189.5)
(236.4)
(238.8)
9.6%
55Proceeds from maturities of marketable securities
67.1
38.9
30.5
103.7
129.2
141.1
424.6
198.3
183.4
173.9
169
9.7%
56Other investing activities
(10.2)
3.2
(42.9)
(85.3)
(3,580)
(3,245)
(7,123)
(5,036)
(2,495)
(1,448)
431.9
-
57Net cash flows from investing activities
(722.4)
(1,497)
(1,738)
(2,162)
(3,641)
(3,278)
(7,107)
(5,081)
(2,501)
(1,511)
362.1
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
78.5
1,225
1,127
1,279
1,216
2,316
3,529
2,346
103.8
(23)
(208.2)
-
59Dividends paid, net
(243.1)
(262.8)
(321.7)
(385.8)
(451.2)
(533)
(656)
(757.7)
(847.5)
(898.6)
(911.4)
14.1%
60Debt issuance (repayments), net
200.8
6.1
602.4
718.2
1,291
796.7
1,256
1,374
1,156
928.7
146.5
(3.1)%
61Other financing activities
382.9
136.8
12.6
(23.3)
871.2
170.8
1,788
1,267
261.7
(100.4)
(810.7)
-
62Net cash flows from financing activities
419.1
1,106
1,420
1,588
2,928
2,750
5,916
4,230
674.2
(93.3)
(1,784)
-
63Increase (decrease) in cash and cash equivalents
39.1
(0.1)
129.3
(5.1)
(29.4)
355
(182.5)
442.7
(197.2)
(100.9)
(6.1)
-
64Cash and equivalents, ending balance
125.1
125
254.4
272.1
242.7
597.7
415.2
858
660.8
559.8
553.8
16%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(340.7)
(1,044)
(1,104)
(1,374)
683.9
882.5
1,010
1,294
1,631
1,505
1,414
-

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