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  1. US-listed companies
  2. ALEXANDRIA REAL ESTATE EQUITIES, INC.
  3. Financials
  4. Total liabilities

ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202415,129+6.93%
Dec 31, 202314,148+10.19%
Dec 31, 202212,840+14.79%
Dec 31, 202111,186+19.20%
Dec 31, 20209,384+14.11%
Dec 31, 20198,224+25.17%
Dec 31, 20186,570+16.89%
Dec 31, 20175,621+13.03%
Dec 31, 20164,973+7.70%
Dec 31, 20154,617+9.24%
Dec 31, 20144,226+19.03%
Dec 31, 20133,551-2.64%
Dec 31, 20123,647+16.10%
Dec 31, 20113,141+7.59%
Dec 31, 20102,920

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 (%)