Alexandria Real Estate Equities, Inc. (ARE) Financials
ARE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 34.2 billion | 14.8 billion |
| Dec. 31, 2025 | 34.1 billion | 14.9 billion |
| Sept. 30, 2025 | 37.4 billion | 16.3 billion |
| June 30, 2025 | 37.6 billion | 15.9 billion |
ARE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 196.6 million | 11.0 million |
| Dec. 31, 2025 | 312.4 million | 8.2 million |
| Sept. 30, 2025 | 433.5 million | 10.3 million |
| June 30, 2025 | 460.2 million | 12.5 million |
ARE Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 398.4 million |
| Dec. 31, 2025 | -1.1 billion |
| Sept. 30, 2025 | -197.8 million |
| June 30, 2025 | -62.2 million |
ARE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 418.7 million | 11.2 billion | 358.6 million |
| Dec. 31, 2025 | 549.1 million | 12.0 billion | 360.5 million |
| Sept. 30, 2025 | 579.5 million | 12.0 billion | 362.0 million |
| June 30, 2025 | 520.5 million | 12.2 billion | 363.4 million |
ARE Shares Outstanding
ARE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 34.7 million | - |
| Dec. 31, 2025 | 1.9 billion | - | 28.0 million | - |
| Sept. 30, 2025 | 1.5 billion | - | 29.2 million | - |
| June 30, 2025 | 1.1 billion | - | 29.1 million | - |
ARE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 671.0 million | 224.1 million |
| Dec. 31, 2025 | 754.4 million | 232.5 million |
| Sept. 30, 2025 | 735.8 million | 239.2 million |
| June 30, 2025 | 737.3 million | 224.4 million |
ARE Revenue by Segment
ARE
Price: $49.64
Dividend Yield: 6.62%
Forward Dividend Yield: 5.69%
Payout Ratio: 641.98%
Dividend Per Share: 2.88 USD
Earnings Per Share: -6.27 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 696736
Ebitda: 639.6 millionMarket Capitalization: 9.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 4.57%
DGR5: 5.01%
DGR10: 5.89%
DGR20: 4.84%