Alexandria Real Estate Equities, Inc. (ARE) Financials

ARE Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 37.4 billion 16.3 billion

ARE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 433.5 million 10.3 million

ARE Net Income
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DateNet Income
June 30, 2026 -39.0 million
March 31, 2026 398.4 million
Dec. 31, 2025 -1.1 billion
Sept. 30, 2025 -197.8 million

ARE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 470.4 million 10.8 billion -
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

ARE Shares Outstanding
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DateShares Outstanding
June 30, 2026 188.4 million
March 31, 2026 188.4 million
Dec. 31, 2025 170.4 million
Sept. 30, 2025 170.1 million

ARE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 403.3 million - 36.9 million -
March 31, 2026 - - 34.7 million -
Dec. 31, 2025 1.9 billion - 28.0 million -
Sept. 30, 2025 1.5 billion - 29.2 million -

ARE Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 735.8 million 239.2 million

ARE Revenue by Segment
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ARE

Price: $51.42

52 week price:
39.41
88.24

Dividend Yield: 6.60%

5-year range yield:
2.13%
7.51%

Forward Dividend Yield: 5.63%

Payout Ratio: 641.98%

Payout Ratio Range:
-3000.00%
1859.16%

Dividend Per Share: 2.88 USD

Earnings Per Share: -6.05 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Office

Country: United States

Volume: 696736

Ebitda: 639.6 million

Market Capitalization: 9.2 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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