Alexandria Real Estate Equities Inc
NYSE:ARE
Balance Sheet
Balance Sheet Decomposition
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
Balance Sheet
Alexandria Real Estate Equities Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
3
|
4
|
3
|
8
|
71
|
71
|
91
|
79
|
141
|
58
|
86
|
125
|
125
|
254
|
234
|
190
|
569
|
361
|
825
|
618
|
552
|
549
|
|
| Cash Equivalents |
4
|
5
|
3
|
4
|
3
|
8
|
71
|
71
|
91
|
79
|
141
|
58
|
86
|
125
|
125
|
254
|
234
|
190
|
569
|
361
|
825
|
618
|
552
|
549
|
|
| Total Receivables |
3
|
2
|
3
|
5
|
6
|
7
|
6
|
4
|
5
|
7
|
8
|
10
|
11
|
10
|
10
|
10
|
10
|
11
|
7
|
7
|
8
|
8
|
6
|
7
|
|
| Accounts Receivables |
3
|
2
|
3
|
5
|
6
|
7
|
6
|
4
|
5
|
7
|
8
|
10
|
11
|
10
|
10
|
10
|
10
|
11
|
7
|
7
|
8
|
8
|
6
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
7
|
6
|
9
|
9
|
15
|
77
|
75
|
96
|
86
|
149
|
68
|
97
|
135
|
135
|
264
|
244
|
201
|
576
|
368
|
833
|
626
|
559
|
556
|
|
| PP&E Net |
1 045
|
1 136
|
1 680
|
2 118
|
3 323
|
4 290
|
4 724
|
5 039
|
5 445
|
6 008
|
6 425
|
6 777
|
7 109
|
7 630
|
9 111
|
10 341
|
12 010
|
15 306
|
18 613
|
25 633
|
30 675
|
32 321
|
33 055
|
29 588
|
|
| PP&E Gross |
1 045
|
1 136
|
1 680
|
2 118
|
3 323
|
4 290
|
4 724
|
5 039
|
5 445
|
6 008
|
6 425
|
6 777
|
7 109
|
7 630
|
9 111
|
10 341
|
12 010
|
15 306
|
18 613
|
25 633
|
30 675
|
32 321
|
33 055
|
29 588
|
|
| Accumulated Depreciation |
113
|
142
|
176
|
221
|
280
|
356
|
429
|
521
|
616
|
743
|
875
|
952
|
1 120
|
1 315
|
1 547
|
1 876
|
2 264
|
2 705
|
3 178
|
3 767
|
4 350
|
4 981
|
5 104
|
5 413
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
76
|
78
|
150
|
282
|
462
|
610
|
616
|
462
|
305
|
204
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
39
|
40
|
40
|
259
|
445
|
272
|
266
|
370
|
522
|
|
| Long-Term Investments |
40
|
47
|
67
|
82
|
75
|
84
|
62
|
73
|
84
|
96
|
115
|
140
|
354
|
481
|
393
|
634
|
1 130
|
1 487
|
1 943
|
1 915
|
1 654
|
1 487
|
1 517
|
1 532
|
|
| Other Long-Term Assets |
34
|
43
|
61
|
76
|
103
|
133
|
154
|
144
|
234
|
301
|
370
|
411
|
463
|
502
|
584
|
716
|
856
|
1 012
|
1 147
|
1 379
|
1 585
|
1 705
|
1 811
|
1 769
|
|
| Other Assets |
34
|
40
|
58
|
78
|
108
|
119
|
115
|
127
|
46
|
83
|
91
|
115
|
95
|
133
|
19
|
32
|
35
|
63
|
174
|
132
|
111
|
96
|
89
|
89
|
|
| Total Assets |
1 159
N/A
|
1 273
+10%
|
1 872
+47%
|
2 362
+26%
|
3 617
+53%
|
4 642
+28%
|
5 132
+11%
|
5 457
+6%
|
5 906
+8%
|
6 574
+11%
|
7 150
+9%
|
7 530
+5%
|
8 136
+8%
|
8 881
+9%
|
10 355
+17%
|
12 104
+17%
|
14 465
+20%
|
18 391
+27%
|
22 828
+24%
|
30 219
+32%
|
35 523
+18%
|
36 771
+4%
|
37 527
+2%
|
34 082
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
47
|
43
|
49
|
86
|
158
|
247
|
387
|
283
|
72
|
86
|
106
|
335
|
219
|
240
|
366
|
350
|
491
|
475
|
285
|
513
|
390
|
524
|
535
|
511
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
37
|
83
|
78
|
0
|
0
|
0
|
0
|
0
|
272
|
679
|
874
|
1 031
|
989
|
1 008
|
675
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
650
|
|
| Other Current Liabilities |
11
|
13
|
16
|
19
|
25
|
28
|
32
|
22
|
31
|
37
|
41
|
54
|
59
|
62
|
77
|
92
|
110
|
126
|
151
|
184
|
209
|
222
|
230
|
128
|
|
| Total Current Liabilities |
58
|
56
|
65
|
105
|
183
|
275
|
419
|
305
|
136
|
160
|
230
|
467
|
278
|
302
|
443
|
442
|
601
|
873
|
1 115
|
1 571
|
1 630
|
1 735
|
2 373
|
1 964
|
|
| Long-Term Debt |
615
|
709
|
1 187
|
1 407
|
2 025
|
2 788
|
2 938
|
2 747
|
2 584
|
2 779
|
3 182
|
3 061
|
3 679
|
3 936
|
4 164
|
4 765
|
5 478
|
6 777
|
7 563
|
8 792
|
10 160
|
11 316
|
11 644
|
11 751
|
|
| Minority Interest |
0
|
0
|
0
|
20
|
57
|
76
|
75
|
83
|
58
|
59
|
61
|
62
|
81
|
319
|
486
|
534
|
553
|
1 301
|
1 718
|
2 844
|
3 711
|
4 152
|
4 509
|
3 686
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
202
|
235
|
22
|
270
|
350
|
365
|
414
|
490
|
574
|
706
|
823
|
1 050
|
1 097
|
1 112
|
1 211
|
|
| Total Liabilities |
673
N/A
|
765
+14%
|
1 252
+64%
|
1 533
+22%
|
2 266
+48%
|
3 138
+38%
|
3 432
+9%
|
3 134
-9%
|
2 977
-5%
|
3 200
+7%
|
3 708
+16%
|
3 613
-3%
|
4 308
+19%
|
4 906
+14%
|
5 459
+11%
|
6 154
+13%
|
7 123
+16%
|
9 525
+34%
|
11 102
+17%
|
14 030
+26%
|
16 551
+18%
|
18 300
+11%
|
19 638
+7%
|
18 612
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
96
|
96
|
187
|
187
|
187
|
130
|
380
|
380
|
381
|
381
|
381
|
381
|
368
|
368
|
218
|
75
|
65
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
400
|
410
|
422
|
607
|
1 140
|
1 366
|
1 407
|
1 977
|
2 566
|
3 029
|
3 086
|
3 572
|
3 461
|
3 558
|
4 673
|
5 824
|
7 287
|
8 874
|
11 731
|
16 195
|
18 991
|
18 485
|
17 934
|
15 498
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
1
|
2
|
52
|
118
|
19
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
10
|
8
|
6
|
35
|
25
|
8
|
87
|
34
|
24
|
38
|
26
|
38
|
53
|
68
|
14
|
0
|
10
|
10
|
7
|
7
|
21
|
16
|
46
|
29
|
|
| Total Equity |
486
N/A
|
507
+4%
|
620
+22%
|
830
+34%
|
1 352
+63%
|
1 504
+11%
|
1 700
+13%
|
2 323
+37%
|
2 929
+26%
|
3 374
+15%
|
3 442
+2%
|
3 917
+14%
|
3 828
-2%
|
3 975
+4%
|
4 896
+23%
|
5 950
+22%
|
7 342
+23%
|
8 866
+21%
|
11 726
+32%
|
16 190
+38%
|
18 972
+17%
|
18 471
-3%
|
17 889
-3%
|
15 470
-14%
|
|
| Total Liabilities & Equity |
1 159
N/A
|
1 273
+10%
|
1 872
+47%
|
2 362
+26%
|
3 617
+53%
|
4 642
+28%
|
5 132
+11%
|
5 457
+6%
|
5 906
+8%
|
6 574
+11%
|
7 150
+9%
|
7 530
+5%
|
8 136
+8%
|
8 881
+9%
|
10 355
+17%
|
12 104
+17%
|
14 465
+20%
|
18 391
+27%
|
22 828
+24%
|
30 219
+32%
|
35 523
+18%
|
36 771
+4%
|
37 527
+2%
|
34 082
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
20
|
22
|
29
|
32
|
32
|
44
|
55
|
62
|
63
|
71
|
71
|
73
|
88
|
100
|
111
|
121
|
137
|
158
|
171
|
172
|
172
|
171
|
|
| Preferred Shares Outstanding |
4
|
4
|
7
|
7
|
7
|
7
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
9
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|