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  1. US-listed companies
  2. ALEXANDRIA REAL ESTATE EQUITIES, INC.
  3. Financials
  4. Cash and cash equivalents

ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024560-15.27%
Dec 31, 2023661-22.98%
Dec 31, 2022858+106.63%
Dec 31, 2021415-30.53%
Dec 31, 2020598+146.28%
Dec 31, 2019243-10.82%
Dec 31, 2018272+6.98%
Dec 31, 2017254+103.45%
Dec 31, 2016125-0.05%
Dec 31, 2015125+45.44%
Dec 31, 201486+49.08%
Dec 31, 201358-59.07%
Dec 31, 2012141+79.49%
Dec 31, 201179-13.91%
Dec 31, 201091

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)