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Alexandria Real Estate Equities (ARE)
NYSE:ARE

Alexandria Equities (ARE) Financial Statements

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Alexandria Equities Financial Overview

Alexandria Equities's market cap is currently ―. The company's EPS TTM is $0.542; its P/E ratio is 220.91; and it has a dividend yield of 4.20%. Alexandria Equities is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 769.11M$ 757.22M$ 713.79M$ 713.90M$ 677.42M
Gross Profit$ 550.79M$ 534.49M$ 496.10M$ 502.07M$ -206.93M
EBIT$ 178.18M$ -92.11M$ -18.87M$ 56.43M$ 32.02M
EBITDA$ 439.85M$ 173.82M$ 231.65M$ 309.23M$ 279.61M
Net Income Common Stockholders$ 170.54M$ -91.93M$ 21.86M$ 87.26M$ 75.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 722.18M$ 618.19M$ 532.39M$ 960.29M$ 1.30B
Total Assets$ 37.70B$ 36.77B$ 36.75B$ 36.66B$ 36.94B
Total Debt$ 12.22B$ 11.32B$ 11.20B$ 11.18B$ 11.54B
Net Debt$ 11.49B$ 10.70B$ 10.67B$ 10.22B$ 10.24B
Total Liabilities$ 14.94B$ 14.15B$ 14.07B$ 13.89B$ 14.23B
Stockholders Equity$ 18.41B$ 18.47B$ 18.63B$ 18.80B$ 18.88B
Cash Flow-
Free Cash Flow$ -530.45M$ 37.75M$ -245.89M$ 76.48M$ -745.34M
Operating Cash Flow$ 341.16M$ 428.64M$ 417.84M$ 478.50M$ 305.57M
Investing Cash Flow$ -894.85M$ -390.06M$ -676.46M$ -394.44M$ -1.04B
Financing Cash Flow$ 624.43M$ 55.19M$ -133.60M$ -422.25M$ 1.17B
Currency in USD

Alexandria Equities Earnings and Revenue History

Alexandria Equities Debt to Assets

Alexandria Equities Cash Flow

Alexandria Equities Forecast EPS vs Actual EPS

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