Alexandria Real Estate Equities Balance Sheet
ARE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Alexandria Real Estate Equities had $34.1B in total assets and $15.5B in shareholders' equity as of FY2025. Total debt was $12.4B against $549M in cash, resulting in $11.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549.1M | $552.1M | $618.2M | $825.2M | $361.3M | $568.5M | $189.7M | $234.2M | $254.4M | $125.0M | $125.1M | $86.0M | $57.7M | $141.0M | $78.5M |
| Accounts Receivable | $6.7M | $6.4M | $8.2M | $7.6M | $7.4M | $7.3M | $10.7M | $9.8M | $10.3M | $9.7M | $10.5M | $10.5M | $9.9M | $8.4M | $7.5M |
| PP&E (Net) | $70.3M | $39.6M | $26.6M | $23.2M | $26.4M | $31.1M | $23.0M | $14.8M | $11.1M | $12.8M | $13.7M | $9.6M | - | - | - |
| Total Assets | $34.1B | $37.5B | $36.8B | $35.5B | $30.2B | $22.8B | $18.4B | $14.5B | $12.1B | $10.4B | $8.9B | $8.1B | $7.5B | $7.2B | $6.6B |
| Total Debt | $12.4B | $12.2B | $11.3B | $10.2B | $8.8B | $7.6B | $6.8B | $5.5B | $4.8B | $4.2B | $4.0B | $3.7B | $3.1B | $3.2B | $2.8B |
| Shareholders' Equity | $15.5B | $17.9B | $22.6B | $22.7B | $19.0B | $13.4B | $10.2B | $7.9B | $6.5B | $5.4B | $4.3B | $3.9B | $4.0B | $3.5B | $3.4B |