ALEXANDRIA REAL ESTATE EQUIT (ARE) Stock Balance Sheet
USA - NYSE:ARE - US0152711091 - REIT
58.76 USD
-4.18 (-6.64%)
57.6895 USD
-1.07 (-1.82%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 520.54M | 552.15M | 618.19M | 825.00M | 361.00M | |||
| Receivables | 6.27M | 6.41M | 8.21M | 8.00M | 7.00M | |||
| Total Current Assets | 526.81M | 558.55M | 626.40M | 833.00M | 368.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.06B | 33.06B | 32.32B | 30.68B | 25.63B | |||
| Investments And Advances | 1.52B | 1.52B | 1.49B | 1.65B | 1.92B | |||
| Intangibles | 255.17M | 305.14M | 461.61M | 616.00M | 610.00M | |||
| Other Non-Current Assets | 1.85B | 1.81B | 1.70B | 1.58B | 1.38B | |||
| Total Non-Current Assets | 37.10B | 36.97B | 36.15B | 34.69B | 29.85B | |||
| TOTAL ASSETS | 37.62B | 37.53B | 36.77B | 35.52B | 30.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 600.03M | N/A | N/A | N/A | |||
| Accrued Expenses | 691.72M | 1.01B | 989.22M | 1.03B | 874.00M | |||
| Accounts Payable | 406.96M | 534.80M | 524.44M | 390.00M | 513.00M | |||
| Other Current Liabilities | 229.69M | 230.26M | 221.82M | 209.00M | 184.00M | |||
| Total Current Liabilities | 1.33B | 2.37B | 1.74B | 1.63B | 1.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.29B | 11.64B | 11.32B | 10.16B | 8.79B | |||
| Other Non-Current Liabilities | 1.26B | 1.11B | 1.10B | 1.05B | 823.00M | |||
| Total Non-Current Liabilities | 19.12B | 17.27B | 16.56B | 14.92B | 12.46B | |||
| TOTAL LIABILITIES | 20.45B | 19.64B | 18.30B | 16.55B | 14.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 17.20B | 17.93B | 18.49B | 18.99B | 16.20B | |||
| Minority Interest | 4.56B | 4.51B | 4.15B | 3.71B | 2.84B | |||
| Common Shares | 1.70M | 1.72M | 1.72M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -27.41M | -46.25M | -15.90M | -21.00M | -7.00M | |||
| Shares Outstanding | 170.15M | 172.20M | 171.91M | 171.00M | 158.00M | |||
| Tangible Book Value per Share | 99.44 | 102.11 | 104.76 | 107.34 | 98.61 | |||
| Total Shareholders' Equity | 17.18B | 17.89B | 18.47B | 18.97B | 16.19B | |||
| TOTAL LIABILITIES AND EQUITY | 37.62B | 37.53B | 36.77B | 35.52B | 30.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.65 | 0.61 | 0.54 | 0.54 | |||
| Current Ratio | 0.40 | 0.24 | 0.36 | 0.51 | 0.23 | |||
| Return On Assets (ROA) | -0.06% | 0.82% | 0.25% | 1.44% | 1.86% | |||
| Return On Equity (ROE) | -0.12% | 1.73% | 0.50% | 2.71% | 3.48% | |||
| Return On Invested Capital (ROIC) | 1.83% | 2.14% | 1.84% | 1.65% | 1.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.86% | 2.18% | 1.87% | 1.69% | 1.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.87% | 2.20% | 1.89% | 1.72% | 1.48% | |||
All data in USD , ROIC based on taxRate of 0.21