Alexandria Real Estate Equities Quarterly 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
As of Jun 30, 2026, Alexandria Real Estate Equities reported total assets of $34.63 billion, down 8.0% from a year earlier against total liabilities of $15.46 billion. Shareholders' equity stood at $15.55 billion, or 44.9% of assets. The company held $470.4 million in cash and equivalents against $10.82 billion of debt, a net debt position of $10.35 billion.
Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Alexandria Real Estate Equities balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 470.45M | 418.72M | 549.06M | 579.47M | 520.54M | 476.43M | 552.15M | 562.61M | 561.02M | 722.18M | 618.19M | 532.39M |
| Property, Plant & Equipment | 76.47M | 79.90M | 70.31M | 63.24M | 54.35M | 47.28M | 39.56M | 35.97M | 32.77M | 28.38M | 26.56M | 25.67M |
| Total Assets | 34.63B | 34.17B | 34.08B | 37.38B | 37.62B | 37.60B | 37.53B | 38.49B | 37.85B | 37.70B | 36.77B | 36.78B |
| Long-Term Debt | 10.82B | 11.17B | 12.05B | 12.04B | 12.04B | 12.64B | 12.09B | 12.09B | 12.09B | 12.09B | 11.10B | 11.09B |
| Total Liabilities | 15.46B | 14.80B | 14.93B | 16.26B | 15.88B | 15.60B | 15.13B | 15.78B | 15.18B | 14.94B | 14.15B | 14.07B |
| Shareholders' Equity | 15.55B | 15.73B | 15.47B | 16.64B | 17.18B | 17.46B | 17.89B | 18.22B | 18.26B | 18.41B | 18.47B | 18.63B |
| Total Debt | 10.82B | 11.17B | 12.05B | 12.04B | 12.04B | 12.64B | 12.09B | 12.09B | 12.09B | 12.09B | 11.10B | 11.09B |
| Net Cash (Debt) | -10.35B | -10.75B | -11.50B | -11.47B | -11.52B | -12.16B | -11.54B | -11.53B | -11.53B | -11.36B | -10.48B | -10.56B |
| Shares Outstanding | — | — | 170.54M | — | — | — | 172.20M | — | — | — | 171.91M | — |
This table shows 12 quarterly periods of Alexandria Real Estate Equities's balance sheet, from Q2 2026 back to Q3 2023, 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?