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  2. ALEXANDRIA REAL ESTATE EQUITIES, INC.
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ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9.3B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income139135106140107146-50194403404827654671281511
Depreciation and amortization1271581891892242613134174785456988211,0021,0931,202
Impairment of real estate-1--52232090612485365461223
Gain on sales of real estate--2-02124090154127538277129
Loss on early extinguishment of debt-45-6-2-2-1-0-3-3-1-48-61-67-3--
Equity in earnings of unconsolidated real estate joint ventures0--0-12-0154410812117
Proceeds from Equity Method Investment, Distribution----110203620333
Amortization of loan fees891010111112111091011141517
Amortization of debt discounts104110-0-0-3-2-4-4-2011
Amortization of above and below Market Leases-----3-6-6-19-22-30-57-55-74-93-86
Deferred rent--28284547521089410497115118134143
Stock compensation expense111214161418252635444449588360
Investment loss--------137195421259-332-195-53
Tenant receivables12121-001-01-3000-2
Deferred leasing costs-56455538653563575461132181109108
Other assets4022467911182121112519-137
Increase (Decrease) in Operating Liabilities1142665727445262239-16178111-57
Net cash provided by operating activities2192473063133343433934505706848831,0101,2941,6311,505
Proceeds from sales of real estate--3615482130123152077471919941,1961,220
Additions to real estate4154305495934985648228949271,2251,4452,0903,3073,4182,423
Purchases of real estate302305421221282497386761,0372,2602,5715,4352,878266249
Change in escrow deposits----10603218-7162-1566-4
Investments in unconsolidated real estate joint ventures------------114
Return of capital from unconsolidated real estate joint ventures-------3969020-0-3
Additions to non-real estate investments152836366096102172236191175409243189236
Proceeds from Sale, Maturity and Collection of Investments517271719673930104147141425198183174
Net cash used in investing activities-437-734-558-591-635-722-1,497-1,738-2,162-3,641-3,278-7,107-5,080-2,501-1,511
Proceeds from Secured Notes Payable------------506030
Repayments of borrowings under secured notes payable130672636231903113961573068418100
Payment for the defeasance of secured note payable----------33-198--
Proceeds from Issuance of Senior Long-Term Debt------3491,0238992,7211,6981,7441,793996999
Proceeds from Long-Term Lines of Credit--8477291,1682,1454,1173,8584,7415,0562,7003,5211,1811,245-
Repayments of borrowings under unsecured senior line of credit5822,2846511,0911,0682,2984,2403,8364,5834,8803,0843,5211,1811,245-
Proceeds from Issuance of Commercial Paper---------2,23323,53930,95114,6429,23413,011
Repayments of borrowings under commercial paper program---------2,23323,43930,78114,9129,13413,111
Payments of loan fees5271320811171019273219361636
Taxes paid related to net settlement of equity awards---------252134472562
Proceeds from issuance of common stock34245298534-781,4321,2751,2931,2162,3163,5002,34610427
Repurchase of common stock--------------50
Dividends on common stock68107126169202218240312381447533656758847899
Proceeds from Noncontrolling Interests112-1945422145281,0233682,0261,542547306
Distributions to and purchases of noncontrolling interests33124647022324889119192245309
Net cash (used in) provided by financing activities2384793151983314191,1061,4151,5882,9272,7505,9164,230674-93
Effect of foreign exchange rate changes on cash and cash equivalents-------------1-1-1
Net (decrease) increase in cash, cash equivalents, and restricted cash---------5-29355-182443-197-101
Interest Paid, Excluding Capitalized Interest, Operating Activities575253605894851121271461611396347160
Capital Expenditures Incurred but Not yet Paid--46-2130----221275475562629466
Noncash or Part Noncash Acquisition, Value of Assets Acquired----------3501191933107
Transfer of real estate assets and/or equipment from tenants-------------31129
Reallocation of additional paid-in-capital to consolidated joint venture partner’s non-controlling interest--------------30
Notes Issued--------------104
Initial recognition of right-of-use asset and lease liability--------------265
Payable for purchase of noncontrolling interest-------------35-