ARE - Alexandria Real Estate Equities, Inc.
NYSE
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Real Estate
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REIT—Office
Pasadena,
United States
Type: Equity
ARE price evolution
ARE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $565.85 | $731.7 | $660.77 | |
| Short term investments | ||||
| Net receivables | $6.98 | $6.82 | $7.47 | $8.21 |
| Inventory | ||||
| Total current assets | $569.59 | $567.84 | $729.65 | $626.4 |
| Long term investments | ||||
| Property, plant & equipment | $33906.66 | $32673.84 | $32323.14 | $31633.51 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1534.88 | $1552.22 | $1487.3 | |
| Total assets | $38488.13 | $37847.86 | $37699.05 | $36771.4 |
| Current liabilities | ||||
| Accounts payable | $469.97 | $2529.53 | $2503.83 | $2610.94 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1931.57 | $1653.99 | $1679.5 | $1735.48 |
| Long term debt | $12691.6 | $12424.02 | $12217.13 | $11315.64 |
| Total noncurrent liabilities | ||||
| Total debt | $12424.06 | $12217.16 | $11315.64 | |
| Total liabilities | $20270.5 | $15181 | $14943.13 | $14148.41 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$22.53 | -$27.71 | -$23.82 | -$15.9 |
| Total shareholder equity | $18258.62 | $18412.6 | $18471.17 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $660.77 | $857.98 | $415.23 | $597.71 |
| Short term investments | ||||
| Net receivables | $8.21 | $7.61 | $7.38 | $7.33 |
| Inventory | ||||
| Total current assets | $626.4 | $832.81 | $368.73 | $1450.58 |
| Long term investments | $1943.46 | |||
| Property, plant & equipment | $31633.51 | $30675.41 | $24980.67 | $18092.37 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $1487.3 | $1653.51 | $1915.05 | $1943.46 |
| Total assets | $36771.4 | $35523.4 | $30219.37 | $22827.88 |
| Current liabilities | ||||
| Accounts payable | $2610.94 | $389.74 | $2210.41 | $1669.83 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1735.48 | $1630.01 | $1570.87 | $458.33 |
| Long term debt | $11315.64 | $10159.76 | $8791.87 | $7563.29 |
| Total noncurrent liabilities | ||||
| Total debt | $11315.64 | $10159.76 | $8791.87 | $7563.29 |
| Total liabilities | $14148.41 | $16551.01 | $11186.12 | $9384.1 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | -$15.9 | -$20.81 | -$7.29 | -$6.63 |
| Total shareholder equity | $18471.17 | $18972.39 | $16189.54 | $11725.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $814.58 | $766.73 | $769.11 | $757.22 |
| Cost of revenue | $217.25 | $218.31 | $222.73 | |
| Gross Profit | $581.31 | $549.48 | $550.79 | $534.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.63 | $47.05 | $59.29 | |
| Total operating expenses | $337.94 | $366.11 | $334.22 | $554.2 |
| Operating income | $183.37 | $216.58 | -$19.71 | |
| Income from continuing operations | ||||
| EBIT | $92.49 | $211.38 | -$56.46 | |
| Income tax expense | ||||
| Interest expense | -$40.8 | $45.79 | $40.84 | $31.97 |
| Net income | ||||
| Net income | $164.67 | $46.7 | $170.54 | -$88.43 |
| Income (for common shares) | $42.92 | $166.89 | -$91.93 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2885.7 | $2588.96 | $2114.15 | $1885.64 |
| Cost of revenue | $859.18 | $783.15 | $623.55 | $530.22 |
| Gross Profit | $2026.52 | $1805.81 | $1490.6 | $1355.41 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $199.35 | $177.28 | $151.46 | $133.34 |
| Total operating expenses | $1476.9 | $706.48 | $898.63 | $879.52 |
| Operating income | $549.62 | $1099.33 | $591.97 | $475.89 |
| Income from continuing operations | ||||
| EBIT | $177.84 | $615.86 | $713.41 | $942.57 |
| Income tax expense | ||||
| Interest expense | $74.2 | $94.2 | $142.16 | $171.61 |
| Net income | ||||
| Net income | $103.64 | $521.66 | $571.25 | $770.96 |
| Income (for common shares) | $92.44 | $513.27 | $563.4 | $760.79 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $46.7 | $170.54 | -$88.43 | |
| Operating activities | ||||
| Depreciation | $290.72 | $287.55 | $285.25 | |
| Business acquisitions & disposals | -$0.49 | -$3.22 | -$0.16 | |
| Stock-based compensation | -$12.51 | $17.13 | $34.59 | |
| Total cash flows from operations | $411.8 | $341.16 | $428.62 | |
| Investing activities | ||||
| Capital expenditures | -$554.99 | -$870.6 | -$391.29 | |
| Investments | -$18.14 | -$21.03 | $1.39 | |
| Total cash flows from investing | -$1956.96 | -$573.63 | -$894.85 | -$390.06 |
| Financing activities | ||||
| Dividends paid | -$671.37 | -$222.13 | -$221.82 | -$214.45 |
| Sale and purchase of stock | $103.85 | |||
| Net borrowings | $204.76 | $909.02 | $110.38 | |
| Total cash flows from financing | $645.4 | -$3.97 | $624.43 | $55.19 |
| Effect of exchange rate | $0.07 | -$0.04 | $0.19 | -$0.69 |
| Change in cash and equivalents | -$81.13 | -$165.84 | $70.92 | $93.06 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $103.64 | $521.66 | $571.25 | $770.96 |
| Operating activities | ||||
| Depreciation | $1093.47 | $1002.15 | $821.06 | $698.1 |
| Business acquisitions & disposals | -$0.66 | -$0.97 | $372.24 | $16.78 |
| Stock-based compensation | $82.86 | $57.74 | $48.67 | $43.5 |
| Total cash flows from operations | $1630.55 | $1294.32 | $1010.2 | $882.51 |
| Investing activities | ||||
| Capital expenditures | -$2488.3 | -$5190.84 | -$7333.93 | -$3268.84 |
| Investments | -$11.66 | $111.36 | -$145.64 | -$26.1 |
| Total cash flows from investing | -$2500.62 | -$5080.46 | -$7107.32 | -$3278.16 |
| Financing activities | ||||
| Dividends paid | -$847.48 | -$757.74 | -$655.97 | -$532.98 |
| Sale and purchase of stock | $103.85 | $2346.44 | $3529.1 | $2315.86 |
| Net borrowings | $1156.13 | $1373.8 | $1188.91 | $742.3 |
| Total cash flows from financing | $674.16 | $4229.77 | $5916.36 | $2750.36 |
| Effect of exchange rate | -$1.29 | -$0.89 | -$1.71 | $0.31 |
| Change in cash and equivalents | -$197.2 | $442.75 | -$182.48 | $355.02 |
News
Fundamentals
| Market cap | $18.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 172.24M |
| Revenue | $3.11B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $293.49M |
| Revenue Q/Q | 14.12% |
| Revenue Y/Y | 11.04% |
| P/E ratio | 62.14 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.87 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.70 |
|---|---|
| ROA | 0.78% |
| ROE | N/A |
| Debt/Equity | 0.77 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.29 |
| Quick ratio | N/A |