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Alexandria REIT (ARE)
NYSE
$51.75+$1.02 (+2.01%)
Price as of Jun 23, 2026 5:02 PM EDT- $8.8BMarket Cap
- -25.81%1-Year Change
- REIT - OfficeIndustry
Alexandria REIT (ARE)
$51.75+$1.02 (+2.01%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.9B -5.49% | 3.1B +7.99% | 2.9B +11.46% | 2.6B +22.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 2.9B -5.49% | 3.1B +7.99% | 2.9B +11.46% | 2.6B +22.46% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4B +12.32% | 1.2B +9.96% | 1.1B +9.11% | 1.0B +22.05% | |
Total Operating Expenses | 4.8B +79.25% | 2.7B +0.06% | 2.7B +26.46% | 2.1B +14.36% | |
Operating Profit | -1.4B -542.66% | 322.9M +211.61% | 103.6M -80.13% | 521.7M -8.68% | |
Interest Income | -56.3M +6.06% | -53.1M -72.81% | -195.4M -41.10% | -331.8M -227.86% | |
Interest Expense | -226.7M +21.99% | -185.8M +150.44% | -74.2M -21.23% | -94.2M -33.74% | |
Interest Income and Expense and Net | -283.0M +18.45% | -239.0M -11.37% | -269.6M -36.71% | -426.0M -463.10% | |
Total Nonoperating Income and Expense | 226.7M +21.99% | 185.8M +150.44% | 74.2M -21.23% | 94.2M -33.74% | |
Income before Taxes | -1.4B -564.53% | 309.6M +234.86% | 92.4M -82.28% | 521.7M -8.68% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -1.4B -542.66% | 322.9M +211.61% | 103.6M -80.13% | 521.7M -8.68% | |
Net Income from Continuing Operations Applicable to Common | -1.4B -564.53% | 309.6M +234.86% | 92.4M -81.99% | 513.3M -8.90% | |
Basic EPS and Net Income | -8.44 -568.89% | 1.80 +233.33% | 0.54 -83.02% | 3.18 -16.97% | |
Diluted EPS and Net Income | -8.44 -568.89% | 1.80 +233.33% | 0.54 -83.02% | 3.18 -16.75% | |
Basic Weighted Average Shares | 170.3M -1.03% | 172.1M +0.68% | 170.9M +5.72% | 161.7M +10.03% | |
Diluted Weighted Average Shares | 170.3M -1.03% | 172.1M +0.68% | 170.9M +5.72% | 161.7M +9.63% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 549.1M -0.56% | 552.1M -10.68% | 618.2M -25.09% | 825.2M +128.37% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 549.1M -0.56% | 552.1M -10.68% | 618.2M -25.09% | 825.2M +128.37% | |
Total Current Assets | 1.7B +0.03% | 1.7B +16.84% | 1.4B -11.13% | 1.6B -3.55% | |
Accumulated Depreciation | 6.0B +9.00% | 5.5B +9.96% | 5.0B +14.51% | 4.3B +15.48% | |
Property and Plant and Equipment and Net | 28.7B -10.65% | 32.1B +1.51% | 31.6B +5.64% | 29.9B +19.87% | |
Total Long-Term Assets | 1.7B +0.03% | 1.7B +16.84% | 1.4B -11.13% | 1.6B -3.55% | |
Total Assets | 34.1B -9.18% | 37.5B +2.06% | 36.8B +3.51% | 35.5B +17.55% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 35.3M N/A | N/A N/A | |
Total Short-Term Debt | 353.2M N/A | 0 -100.00% | 100.0M N/A | 0 -100.00% | |
Total Current Liabilities | 2.4B -9.69% | 2.7B +1.66% | 2.6B +5.65% | 2.5B +11.80% | |
Total Long-Term Debt | 0 -100.00% | 149.9M +25.28% | 119.7M +102.66% | 59.0M -71.23% | |
Total Long-Term Liabilities | 379.6M -97.02% | 12.8B +9.00% | 11.7B +10.71% | 10.6B +14.52% | |
Total Liabilities | 14.9B -1.35% | 15.1B +6.93% | 14.1B +10.19% | 12.8B +14.79% | |
Retained Earnings | -29.4M -36.45% | -46.3M +190.97% | -15.9M -23.62% | -20.8M +185.33% | |
Total Stockholders Equity | 15.5B -13.52% | 17.9B -3.15% | 18.5B -2.64% | 19.0B +17.19% | |
Total Shares Outstanding | 170.5M -0.97% | 172.2M +0.17% | 171.9M +0.68% | 170.7M +8.04% | |
Cash Flow | |||||
Cash from Operating Activities | 1.4B -6.01% | 1.5B -7.73% | 1.6B +25.98% | 1.3B +28.13% | |
Capital Expenditures | 0 -100.00% | 248.7M -6.42% | 265.8M -90.77% | 2.9B -47.05% | |
Cash from Investing Activities | 362.1M +123.97% | -1.5B -39.59% | -2.5B -50.78% | -5.1B -28.52% | |
Dividends Paid | 911.5M +1.43% | 898.6M +6.03% | 847.5M +11.84% | 757.7M +15.52% | |
Cash from Financing Activities | -1.8B +1,811.58% | -93.3M -113.84% | 674.2M -84.06% | 4.2B -28.51% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -48.54% -568.40% | 10.36% +188.54% | 3.59% -82.18% | 20.15% -25.43% | |
Return on Assets | -3.99% -559.30% | 0.87% +203.21% | 0.29% -81.93% | 1.59% -26.31% | |
Return on Equity | -8.57% -582.48% | 1.78% +220.88% | 0.55% -81.34% | 2.97% -27.50% | |
Revenue Growth | -5.49% -168.72% | 7.99% -30.25% | 11.46% -48.97% | 22.46% +85.33% | |
Current Ratio | 0.69 +10.77% | 0.63 +14.93% | 0.54 -15.88% | 0.65 -13.74% | |
Cash Ratio | 0.23 +10.14% | 0.21 -12.16% | 0.24 -29.08% | 0.33 +104.22% | |
Debt-to-Equity Ratio | 0.02 +171.43% | 0.008 -29.41% | 0.01 +283.87% | 0.003 -89.46% | |
Debt-to-Assets Ratio | 0.01 +160.00% | 0.004 -33.33% | 0.006 +252.94% | 0.002 -89.17% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow