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Asset logo for symbol ARE
Alexandria Real Estate Equities
ARE65
$94.85arrow_drop_down1.03%-$0.98
S&P500
Asset logo for symbol ARE
ARE65

$94.85

arrow_drop_down1.03%

Income Statement (ARE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$76.27M$223.00M$473.95M$245.34M-$10.69M
EBITDA$41.28M$517.00M$764.67M$532.89M$274.55M
gross Profit$76.91M$248.48M$258.76M$263.24M-$222.72M
NET Income-$62.24M$164.67M$46.70M$170.54M$391.19M
total Revenue$112.69M$775.74M$766.73M$769.10M$757.21M

Balance Sheet (ARE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$12.19B$12.77B$12.50B$12.15B$11.08B
stockholders Equity$17.88B$18.21B$18.25B$18.41B$18.47B
total Assets$37.52B$38.48B$37.84B$37.69B$36.77B
total Debt$12.75B$13.33B$13.07B$12.88B$11.69B
total Liabilities$15.12B$15.78B$15.18B$14.94B$14.14B

Cash Flow (ARE)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$738.72M$24.94M-$80.76M$541.57M$55.19M
free Cash Flow$274.17M$477.39M$411.79M$341.15M$37.32M
investing Cash Flow-----
operating Cash Flow$274.17M$477.39M$411.79M$341.15M$428.61M

Alexandria Real Estate Equities (ARE) Financials

Alexandria Real Estate Equities Inc (ARE) is a leading real estate investment trust (REIT) that specializes in the ownership, operation, and development of properties for the life science and technology industries. The company's financials reflect its strong position in this specialized market. In terms of its income statement, Alexandria Real Estate Equities Inc reported a robust gross profit, indicating the profitability of its operations. Its net income from stockholders also demonstrates the company's ability to generate returns for its investors. The total revenue of the company is a testament to its success in attracting tenants and generating steady rental income.
Turning to its balance sheet, Alexandria Real Estate Equities Inc boasts a healthy amount of cash equivalents, which provides the company with liquidity and financial flexibility. Its net debt is relatively low, indicating a manageable level of leverage. The stockholders' equity reveals the positive net worth of the company, reflecting the value of its assets exceeding its liabilities. Speaking of assets, Alexandria Real Estate Equities Inc has a substantial amount of total assets, reflecting its substantial real estate holdings.
Regarding its cash flow, Alexandria Real Estate Equities Inc demonstrates strong operating cash flow, highlighting its ability to generate cash from its core operations. The company's investing cash flow indicates its capital expenditures for property acquisitions and developments, showcasing its commitment to expanding its real estate portfolio. Conversely, the financing cash flow showcases the company's ability to raise funds through debt and equity financing to support its growth initiatives. Finally, the free cash flow is a key metric that shows the company's ability to generate cash after deducting capital expenditures.
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