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Alexandria Real Estate Equities, Inc. (ARE)

NYSE - NYSE Delayed Price. Currency in USD
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116.45-0.54 (-0.46%)
At close: 04:00PM EDT
117.34 +0.89 (+0.76%)
Pre-Market: 07:57AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
618,190
825,193
361,348
568,532
Total Cash
618,190
825,193
361,348
568,532
Net Receivables
8,211
7,614
7,379
7,333
Total Current Assets
781,752
973,915
707,233
727,830
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,149,409
1,345,609
1,261,975
982,988
Net property, plant and equipment
1,149,409
1,345,609
1,261,975
982,988
Equity and other investments
1,487,298
1,653,509
1,915,047
1,943,463
Other long-term assets
88,453
80,724
53,985
30,620
Total non-current assets
35,989,650
34,549,484
29,512,140
22,100,048
Total Assets
36,771,402
35,523,399
30,219,373
22,827,878
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
99,952
-
269,990
99,991
Accounts Payable
524,439
389,741
513,416
285,021
Accrued liabilities
606,333
624,440
438,866
333,271
Deferred revenues
548,529
449,622
326,924
276,751
Total Current Liabilities
2,001,077
1,672,934
1,733,043
1,146,016
Non-current liabilities
Long Term Debt
11,215,690
10,159,762
8,521,876
7,463,295
Deferred revenues
-
-
-
276,751
Other long-term liabilities
480,493
529,712
424,278
377,474
Total non-current liabilities
12,147,332
11,167,218
9,453,080
8,238,084
Total Liabilities
14,148,409
12,840,152
11,186,123
9,384,100
Stockholders' Equity
Common Stock
1,719
1,707
1,580
1,367
Accumulated other comprehensive income
-15,896
-20,812
-7,294
-6,625
Total stockholders' equity
18,471,175
18,972,387
16,189,542
11,725,712
Total liabilities and stockholders' equity
36,771,402
35,523,399
30,219,373
22,827,878