US stock · Real Estate sector · REIT—Office
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Alexandria Real Estate Equities, Inc.

ARENYSE

171.58

USD
+1.54
(+0.91%)
Market Closed
94.27P/E
54Forward P/E
4.53P/E to S&P500
27.996BMarket CAP
2.71%Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
11
28
47
67
81
99
120
134
155
195
245
317
382
399
418
504
570
621
720
820
898
1,125
1,327
1,531
1,886
2,114
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
175
189
219
261
278
326
381
445
530
624
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
396
432
501
558
619
799
946
1,086
1,355
1,491
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
69.40%
69.56%
69.58%
68.13%
68.99%
71.04%
71.29%
70.91%
71.88%
70.51%
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
165
220
256
276
279
350
237
238
278
321
377
492
568
653
831
973
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2
3
4
7
9
12
13
14
15
21
26
32
149
157
167
210
48
49
54
60
64
75
90
109
133
151
General and Admin. Exp.
2
3
4
7
9
12
13
14
15
21
26
32
149
157
167
210
48
49
54
60
64
75
90
109
133
151
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
104
139
188
107
119
112
140
189
189
224
261
313
417
478
545
698
821
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
411
427
497
582
656
817
949
1,099
1,362
1,596
Interest Income
- -
- -
1
2
4
3
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
5
4
5
7
2
- -
- -
- -
- -
Interest Expense
6
7
14
20
26
29
25
26
29
49
71
88
79
81
70
63
59
68
79
106
107
129
157
174
172
142
Depreciation and Amortization
2
5
10
19
25
32
36
41
45
61
78
95
109
119
127
158
192
191
224
261
313
417
478
545
698
821
EBITDA
11
9
44
61
77
91
101
127
134
174
222
277
310
334
332
353
353
395
405
511
354
715
1,014
1,081
1,641
1,534
EBITDA ratio
95.61%
32.73%
93.05%
91.28%
94.60%
92.14%
84.47%
94.53%
86.41%
89.01%
90.64%
87.51%
81.28%
83.83%
79.39%
70.07%
61.94%
63.60%
56.21%
62.39%
39.47%
63.54%
76.42%
70.62%
87.01%
72.58%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
159
194
224
237
242
307
378
432
524
518
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27.91%
31.29%
31.04%
28.97%
26.98%
27.31%
28.50%
28.24%
27.79%
24.51%
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(67)
(55)
(118)
(91)
(292)
(113)
25
(28)
303
136
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
92
139
106
146
(50)
194
403
404
827
654
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.12%
22.44%
14.65%
17.83%
(5.55)%
17.27%
30.34%
26.39%
43.87%
30.95%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income
2
(3)
19
22
26
30
40
60
60
63
73
94
123
135
135
131
102
136
102
144
(66)
169
379
363
771
571
Net Income Ratio
19.30%
(10.07)%
41.28%
33.23%
32.06%
30.69%
33.45%
44.46%
38.93%
32.54%
29.91%
29.57%
32.18%
33.75%
32.39%
26.10%
17.91%
21.94%
14.10%
17.60%
(7.34)%
15.04%
28.57%
23.72%
40.89%
27.02%
EPS
0.60
(0.35)
1.60
1.48
1.55
1.67
2.28
3.14
2.37
2.26
2.28
2.66
3.12
2.72
2.19
1.73
1.09
1.60
1.01
1.63
(0.87)
1.59
3.53
3.13
6.03
4.53
EPS Diluted
0.60
(0.35)
1.58
1.46
1.52
1.64
2.24
3.10
2.33
2.22
2.25
2.63
3.09
2.72
2.19
1.73
1.09
1.60
1.01
1.63
(0.87)
1.58
3.52
3.12
6.01
4.52
Weighted Avg. Shares Outs.
4
8
12
14
14
16
18
19
19
21
25
30
32
39
48
59
62
68
71
72
76
92
103
112
126
126
Weighted Avg. Shares Outs. Dil.
4
8
12
14
15
16
18
19
20
21
26
30
32
39
48
59
62
68
71
72
76
92
103
113
126
126
Balance Sheet
Cash and Cash Equivalents
2
2
2
3
3
2
4
5
3
4
3
8
71
71
91
79
141
58
86
125
125
254
234
190
569
361
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24,981
Cash & Short-Term Investments
2
2
2
3
3
2
4
5
3
4
3
8
71
71
91
79
141
58
86
125
125
254
234
190
569
25,342
Net Receivables
1
4
15
9
9
9
3
2
3
5
6
7
6
4
5
7
8
10
11
27
10
11
10
11
11
91
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(6)
(4)
(5)
(165)
40
28
27
47
26
34
52
64
111
(24,726)
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
71
71
91
(79)
189
95
123
199
162
299
296
265
690
707
PP&E
147
230
494
599
706
862
1,045
1,136
1,680
2,118
3,323
4,290
4,722
5,039
5,445
6,008
- -
- -
- -
14
33
43
96
462
983
1,262
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
115
140
236
481
430
672
1,169
1,527
1,981
1,915
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
364
480
6,846
7,294
7,776
8,218
9,731
11,090
12,904
16,136
19,174
26,335
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,809
6,488
6,961
7,434
8,013
8,712
10,193
11,805
14,169
18,125
22,138
29,512
Other Assets
160
249
530
643
781
962
1,159
1,273
1,872
2,362
3,617
4,634
5,060
5,387
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4,877
Total Assets
160
249
530
643
781
962
1,159
1,273
1,872
2,362
3,617
4,642
5,131
5,457
5,900
6,410
7,150
7,530
8,136
8,911
10,355
12,104
14,465
18,391
22,828
30,219
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,082
- -
- -
- -
106
98
128
240
366
350
491
199
285
513
Short-Term Debt
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
1,425
- -
- -
- -
566
204
304
151
28
50
208
384
100
270
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
- -
- -
- -
- -
- -
- -
- -
- -
277
327
Other Current Liabilities
- -
11
21
30
27
57
58
56
65
126
241
350
(2,013)
387
393
391
(412)
(58)
(144)
(79)
56
50
(87)
32
484
623
Total Current Liabilities
- -
11
21
30
31
57
58
56
65
126
241
350
494
387
393
421
260
244
288
312
450
450
613
615
1,146
1,733
Long-Term Debt
113
71
310
351
427
573
615
709
1,187
1,407
2,025
2,788
2,967
2,747
2,584
2,779
3,182
3,061
3,679
3,966
4,164
4,765
5,478
6,777
7,809
8,957
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
144
188
194
212
231
249
251
276
277
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Liabilities
- -
0
0
1
4
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
76
72
81
142
139
169
239
568
164
496
Total Non-Current Liabilities
113
71
310
351
431
573
615
709
1,187
1,407
2,025
2,788
2,967
2,747
2,584
2,779
3,402
3,321
3,953
4,319
4,534
5,183
5,968
7,621
8,249
9,453
Other Liabilities
234
- -
- -
- -
- -
- -
1,230
1,418
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
11
9
26
60
88
135
272
346
435
Total Liabilities
121
82
331
381
462
630
673
765
1,252
1,513
2,208
3,063
3,461
3,093
2,920
3,141
3,662
3,565
4,241
4,631
4,984
5,632
6,581
8,236
9,395
11,186
Preferred Stock
- -
- -
- -
- -
- -
- -
96
96
187
187
187
130
380
380
380
380
380
380
367
367
217
74
64
- -
- -
- -
Common Stock
- -
- -
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
Retained Earnings
(2)
(7)
- -
- -
- -
- -
- -
9
5
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,227
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
(10)
(8)
6
35
25
8
(87)
(34)
(18)
(35)
(25)
(36)
(1)
49
5
50
(10)
(10)
(7)
(7)
Other Total Stockhold. Equity
41
174
200
263
319
332
400
410
422
607
1,140
1,366
1,377
1,977
2,566
3,029
3,086
3,572
3,461
3,558
4,673
5,824
7,287
8,874
11,731
17,802
Total Stockholders Equity
40
167
200
263
319
333
486
507
620
830
1,352
1,504
1,670
2,323
2,929
3,374
3,442
3,917
3,828
3,975
4,896
5,950
7,342
8,866
11,726
16,190
Total Liab.&Stockhold. Equity
160
249
530
643
781
962
1,159
1,273
1,872
2,342
3,560
4,567
5,131
5,416
5,848
6,516
7,103
7,482
8,069
8,606
9,880
11,582
13,923
17,102
21,121
27,376
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
57
76
- -
41
52
(106)
47
48
67
305
475
522
542
1,288
1,707
2,844
Total Liabilities & Equity
160
249
530
643
781
962
1,159
1,273
1,872
2,362
3,617
4,642
5,131
5,457
5,900
6,410
7,150
7,530
8,136
8,911
10,355
12,104
14,465
18,391
22,828
30,219
Cash Flow Statement
Net Income
2
(3)
19
22
26
30
40
60
60
63
73
94
123
135
135
131
102
136
102
144
(66)
169
379
363
771
571
Depreciation and Amortization
2
5
10
19
25
32
36
41
45
61
78
95
109
119
127
158
192
191
224
261
313
417
478
545
698
821
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
14
11
12
14
16
14
18
25
26
35
44
44
49
Change in Working Capital
(6)
(2)
(4)
(0)
(20)
(4)
(17)
(20)
(38)
(7)
(26)
1
9
(47)
(28)
(40)
15
(5)
(16)
(31)
(43)
(56)
(56)
(37)
(70)
(95)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1)
(2)
(1)
0
(0)
(1)
0
(1)
3
(0)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
66
57
27
44
5
26
22
39
(1)
61
Other Working Capital
- -
(11)
(21)
(30)
(31)
(57)
(58)
(56)
(65)
(126)
(241)
(342)
(22)
(29)
(40)
(79)
(45)
(54)
(34)
(65)
(36)
(63)
(57)
(54)
(61)
(132)
Other Non-Cash Items
- -
4
- -
2
2
3
8
(6)
1
3
3
(5)
(22)
(14)
(25)
(15)
(18)
(25)
10
(50)
162
(105)
(266)
(230)
(560)
(336)
Cash Provided by Operating Activities
(2)
4
26
42
33
60
67
75
68
121
128
185
233
206
219
247
306
313
334
343
393
450
570
684
883
1,010
CAPEX
(95)
(88)
(241)
(110)
(119)
(57)
(213)
(175)
(451)
(434)
(978)
(950)
(549)
(446)
(717)
(735)
(555)
(561)
(544)
(683)
(1,437)
(1,554)
(1,944)
(3,478)
- -
- -
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(18)
(71)
(9)
(12)
(40)
(83)
(102)
17
372
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(13)
(17)
(13)
(13)
(18)
(28)
(36)
(36)
(60)
(96)
(102)
(172)
(236)
(191)
(175)
(409)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
20
13
6
5
17
27
17
19
67
39
30
104
129
141
425
Other Investing Activities
(95)
(88)
(247)
(110)
(132)
(192)
(228)
(140)
(451)
(433)
(978)
(950)
81
43
294
13
(542)
(554)
(523)
(685)
(1,422)
(1,557)
(1,946)
(3,478)
(3,261)
(7,496)
Cash Used for Investing Activities
(95)
(88)
(247)
(110)
(132)
(192)
(228)
(140)
(451)
(433)
(971)
(947)
(468)
(410)
(437)
(734)
(558)
(591)
(635)
(722)
(1,497)
(1,738)
(2,162)
(3,641)
(3,278)
(7,107)
Debt Repayment
(5)
(83)
(1)
(5)
33
(12)
(13)
(6)
(10)
(476)
(1,725)
(1,148)
(919)
(1,221)
(809)
(2,572)
(1,012)
(1,377)
(1,424)
(2,413)
(4,751)
(4,432)
(4,940)
(8,761)
(27,140)
(34,970)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
488
342
452
98
534
- -
78
1,432
1,275
1,293
1,216
2,316
3,529
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
(0)
(14)
- -
(207)
(148)
(14)
(9)
- -
- -
Dividends Paid
(2)
(10)
(19)
(24)
(28)
(33)
(41)
(49)
(58)
(73)
(88)
(103)
(126)
(119)
(100)
(137)
(154)
(195)
(228)
(243)
(263)
(322)
(386)
(451)
(533)
(656)
Other Financing Activities
104
177
241
98
94
176
217
122
450
862
2,654
2,017
1,344
1,055
805
2,736
1,388
1,236
1,998
2,997
4,894
5,042
5,635
10,932
28,108
38,014
Cash Used/Provided by Financing Activities
97
84
220
69
99
131
162
66
381
313
841
767
298
203
238
479
315
198
331
419
1,106
1,415
1,588
2,927
2,750
5,916
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(5)
0
(2)
(2)
(0)
(1)
2
(2)
1
0
(2)
Net Change In Cash
1
0
(1)
2
(1)
(0)
1
1
(2)
1
(1)
5
63
(1)
21
(13)
62
(83)
28
39
(0)
129
(5)
(29)
355
(182)
Cash at the End of Period
2
2
2
3
3
2
4
5
3
4
3
8
71
71
91
79
141
58
86
125
125
254
272
243
598
415
Cash at the Beginning of Period
1
2
2
2
3
3
2
4
5
3
4
3
8
71
71
91
79
141
58
86
125
125
277
272
243
598
Free Cash Flow
(97)
(84)
(215)
(68)
(86)
3
(146)
(100)
(383)
(314)
(850)
(765)
(316)
(240)
(498)
(488)
306
313
334
343
393
450
570
684
883
1,010
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -