balance equationreview2025-12-31
Difference 58788000 exceeds tolerance 34081835.000. Presentation or filing-vintage differences need review.
Revenue
$662.78M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported revenue of $662.78M and net income of -$72.78M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ALEXANDRIA REAL ESTATE EQUITIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $662.78M | $671.02M | $754.41M | $751.94M | $762.04M | $758.16M | $788.94M | $791.61M | $766.73M | $769.11M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$72.78M | $361.65M | -$1.08B | -$232.75M | -$107.00M | -$8.94M | -$62.24M | $167.95M | $46.70M | $170.54M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 170.72M | shares 170.87M | Unavailable | shares 170.18M | shares 170.14M | shares 170.52M | Unavailable | shares 172.06M | shares 172.01M | shares 171.95M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.43 | $2.10 | Unavailable | $-1.38 | $-0.64 | $-0.07 | Unavailable | $0.96 | $0.25 | $0.97 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $36.86M | $34.68M | $28.02M | $29.22M | $29.13M | $30.68M | $32.73M | $43.94M | $44.63M | $47.06M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $470.45M | $418.72M | $549.06M | $579.47M | $520.54M | $476.43M | $552.15M | $562.61M | $561.02M | $722.18M |
| Total assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $19.17B | $19.35B | $19.10B | $21.06B | $21.73B | $21.99B | $22.38B | $22.69B | $22.65B | $22.74B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $7.66M | $7.36M | $6.67M | $6.41M | $6.27M | $6.88M | $6.41M | $6.98M | $6.82M | $7.47M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | $12.24B | $12.69B | $12.42B | $12.22B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $336.97M | $196.62M | $312.38M | $433.48M | $460.24M | $207.95M | $274.18M | $477.39M | $411.80M | $341.16M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$409.74M | -$584.81M | $1.80B | -$407.88M | -$374.87M | -$654.78M | $446.26M | -$488.48M | -$573.62M | -$894.85M |
| Financing cash flow | $124.96M | $258.00M | -$2.14B | $30.75M | -$40.68M | $370.78M | -$738.72M | $24.94M | -$3.97M | $624.43M |
| Net change in cash | $51.75M | -$130.37M | -$30.42M | $56.23M | $44.19M | -$76.09M | -$19.79M | $13.78M | -$165.84M | $70.92M |
| Stock-based compensation | $10.15M | $11.03M | $8.23M | $10.29M | $12.53M | $10.06M | $12.48M | $15.52M | $14.51M | $17.12M |
| Common dividends paid | $123.84M | $123.75M | $227.03M | $227.20M | $227.23M | $229.99M | $227.19M | $227.41M | $222.13M | $221.82M |
| Common share repurchases | $0 | $0 | $0 | $0 | $0 | $208.19M | $50.11M | $0 | $0 | $0 |
| Depreciation & amortization | $304.38M | $305.44M | $322.06M | $340.23M | $346.12M | $342.06M | $330.11M | $294.00M | $290.72M | $287.55M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.5% | 1.6% | 1.1% | 1.4% | 1.6% | 1.3% | 1.6% | 2.0% | 1.9% | 2.2% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -13.0% | -11.5% | -4.4% | -5.0% | -0.6% | -1.4% | 4.2% | 10.9% | 7.4% | 9.7% |
| Net margin | -11.0% | 53.9% | -143.3% | -31.0% | -14.0% | -1.2% | -7.9% | 21.2% | 6.1% | 22.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.67x | Unavailable | Unavailable | 0.65x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-04-27View SEC filing
10-K · Filed 2026-01-26View SEC filing
10-Q · Filed 2025-10-27View SEC filing
10-Q · Filed 2025-07-21View SEC filing
10-Q · Filed 2025-04-28View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2025-09-30
Difference 58662000 exceeds tolerance 37375148.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 51658000 exceeds tolerance 36783293.000. Presentation or filing-vintage differences need review.
balance equationreview2023-06-30
Difference 52628000 exceeds tolerance 36659257.000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 44862000 exceeds tolerance 36912465.000. Presentation or filing-vintage differences need review.