Alexandria Real Estate Equities, Inc. (ARE) Financials

ARE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 36.8 billion 14.1 billion
2023-09-30 36.8 billion 14.1 billion
2023-06-30 36.7 billion 13.9 billion
2023-03-31 36.9 billion 14.2 billion

ARE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 37.3 million 34.6 million
2023-09-30 -226.2 million 16.3 million
2023-06-30 76.5 million 15.5 million
2023-03-31 305.6 million 16.5 million

ARE Net Income

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DateNet Income
2023-12-31 -42.7 million
2023-09-30 68.3 million
2023-06-30 133.7 million
2023-03-31 121.7 million

ARE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 618.2 million - 382.9 million
2023-09-30 532.4 million 11.2 billion 385.0 million
2023-06-30 924.4 million 11.2 billion 386.5 million
2023-03-31 1.3 billion 11.2 billion 405.2 million

ARE Shares Outstanding

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DateShares Outstanding
2023-12-31 171.1 million
2023-09-30 170.9 million
2023-06-30 170.9 million
2023-03-31 170.8 million

ARE Expenses

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DateCapexR&DG&AS&M
2023-12-31 391.3 million - 59.3 million -
2023-09-30 644.1 million - 46.0 million -
2023-06-30 402.0 million - 45.9 million -
2023-03-31 1.1 billion - 48.2 million -

ARE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 757.2 million 979.9 million
2023-09-30 713.8 million 238.6 million
2023-06-30 713.9 million 595.4 million
2023-03-31 700.8 million 206.9 million

ARE

List: Contenders

Price: 128.76USD

52 week price:
89.84
165.40

Dividend Yield: 3.95%

5-year range yield:
2.06%
4.38%

Forward Dividend Yield: 3.98%

Payout Ratio: 940.74%

Payout Ratio Range:
60.10%
940.74%

Dividend Per Share: 5.08 USD

Earnings Per Share: 0.54 USD

P/E Ratio: 209.89

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Volume: 696736

Ebitda: 639.6 million

Market Capitalization: 22.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 5.59%

DGR5: 6.32%

DGR10: 8.18%

DGR20: 5.00%

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