Alexandria Real Estate Equities, Inc. (ARE) Financials

ARE Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 34.1 billion 15.6 billion
June 30, 2026 34.6 billion 15.5 billion
March 31, 2026 34.2 billion 14.8 billion
Dec. 31, 2025 34.1 billion 14.9 billion

ARE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 -37.0 million 12.0 million
June 30, 2026 -66.4 million 10.1 million
March 31, 2026 196.6 million 11.0 million
Dec. 31, 2025 312.4 million 8.2 million

ARE Net Income
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DateNet Income
Sept. 30, 2026 -598.9 million
June 30, 2026 -39.0 million
March 31, 2026 398.4 million
Dec. 31, 2025 -1.1 billion

ARE Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 508.9 million 11.8 billion 354.0 million
June 30, 2026 470.4 million 10.8 billion 354.9 million
March 31, 2026 418.7 million 11.2 billion 358.6 million
Dec. 31, 2025 549.1 million 12.0 billion 360.5 million

ARE Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 170.8 million
June 30, 2026 188.4 million
March 31, 2026 188.4 million
Dec. 31, 2025 170.4 million

ARE Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 378.8 million - 40.9 million -
June 30, 2026 403.3 million - 36.9 million -
March 31, 2026 - - 34.7 million -
Dec. 31, 2025 1.9 billion - 28.0 million -

ARE Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 671.2 million 227.9 million
June 30, 2026 796.0 million 207.3 million
March 31, 2026 671.0 million 224.1 million
Dec. 31, 2025 754.4 million 232.5 million

ARE Revenue by Segment
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ARE

Price: $42.11

52 week price:
38.34
59.76

Dividend Yield: 8.31%

5-year range yield:
2.13%
8.31%

Forward Dividend Yield: 6.81%

Payout Ratio: 641.98%

Payout Ratio Range:
-3000.00%
1859.16%

Dividend Per Share: 2.88 USD

Earnings Per Share: -8.41 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 696736

Ebitda: 639.6 million

Market Capitalization: 7.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: 4.26%

DGR5: 4.79%

DGR10: 5.76%

DGR20: 4.64%

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