Alexandria Real Estate Equities Balance Sheet
NYSE: AREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexandria Real Estate Equities financial position
At the end of fiscal 2025, Alexandria Real Estate Equities reported total assets of $34.08 billion, down 9.2% from a year earlier against total liabilities of $14.93 billion. Shareholders' equity stood at $15.47 billion, or 45.4% of assets. The company held $549.1 million in cash and equivalents against $12.05 billion of debt, a net debt position of $11.50 billion.
Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Alexandria Real Estate Equities balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 549.06M | 552.15M | 618.19M | 825.19M | 361.35M | 568.53M | 189.68M | 234.18M | 254.38M | 125.03M |
| Property, Plant & Equipment | 70.31M | 39.56M | 26.56M | 23.19M | 26.43M | 31.13M | 23.03M | 14.79M | 11.07M | 12.84M |
| Total Assets | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B | 18.39B | 14.46B | 12.10B | 10.35B |
| Long-Term Debt | 12.05B | 12.09B | 11.10B | 10.10B | 8.32B | 7.23B | 6.04B | 4.29B | 3.40B | 2.38B |
| Total Liabilities | 14.93B | 15.13B | 14.15B | 12.84B | 11.19B | 9.38B | 8.22B | 6.57B | 5.62B | 4.97B |
| Shareholders' Equity | 15.47B | 17.89B | 18.47B | 18.97B | 16.19B | 11.73B | 8.87B | 7.34B | 5.95B | 4.90B |
| Total Debt | 12.05B | 12.09B | 11.10B | 10.10B | 8.32B | 7.23B | 6.04B | 4.29B | 3.40B | 2.38B |
| Net Cash (Debt) | -11.50B | -11.54B | -10.48B | -9.28B | -7.96B | -6.66B | -5.85B | -4.06B | -3.14B | -2.25B |
| Shares Outstanding | 170.54M | 172.20M | 171.91M | 170.75M | 158.04M | 136.69M | 120.80M | 111.01M | 99.78M | 87.67M |
This table shows 10 annual periods of Alexandria Real Estate Equities's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ARE's reporting calendar. What is a balance sheet?