Alexandria Real Estate Equities, Inc. (ARE) Financials
ARE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ARE Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.95%
Forward Dividend Yield: 3.98%
Payout Ratio: 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 millionMarket Capitalization: 22.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 5.59%
DGR5: 6.32%
DGR10: 8.18%
DGR20: 5.00%