Alexandria Financial Statements From 2010 to 2026

ARE Stock  USD 56.86  0.66  1.17%   
Alexandria Real's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alexandria Real's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
(0.47)
Market Capitalization
9.7 B
Enterprise Value Revenue
7.4357
Revenue
B
There are over one hundred nineteen available fundamental signals for Alexandria Real Estate, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alexandria Real's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 22.3 B. The current year's Enterprise Value is expected to grow to about 31.5 B

Alexandria Real Total Revenue

3.12 Billion

Check Alexandria Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexandria Real's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 238 M or Selling General Administrative of 81.4 M, as well as many indicators such as Price To Sales Ratio of 2.67, Dividend Yield of 0.11 or PTB Ratio of 0.51. Alexandria financial statements analysis is a perfect complement when working with Alexandria Real Valuation or Volatility modules.
  
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Check out the analysis of Alexandria Real Correlation against competitors.

Alexandria Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.8 B34.1 B19.2 B
Slightly volatile
Short and Long Term Debt Total13.4 B12.8 B6.9 B
Slightly volatile
Total Stockholder Equity16.2 B15.5 B9.4 B
Slightly volatile
Property Plant And Equipment Net1.6 B1.1 B1.7 B
Slightly volatile
Net Debt12.8 B12.2 B6.5 B
Slightly volatile
Cash576.5 M549.1 M314.4 M
Slightly volatile
Non Current Assets Total34.8 B33.1 B18.8 B
Slightly volatile
Cash And Short Term Investments576.5 M549.1 M314.4 M
Slightly volatile
Net Receivables339.9 M323.7 M73.1 M
Slightly volatile
Common Stock Shares Outstanding178.9 M170.4 M108.7 M
Slightly volatile
Liabilities And Stockholders Equity35.8 B34.1 B19.2 B
Slightly volatile
Non Current Liabilities Total13.4 B12.7 B6.8 B
Slightly volatile
Other Stockholder Equity16.3 B15.5 B8.2 B
Slightly volatile
Total Liabilities15.7 B14.9 B8.1 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 BB
Pretty Stable
Total Current Assets986.8 M939.8 M442.5 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Common Stock Total Equity2.1 MM1.2 M
Slightly volatile
Common Stock1.8 M1.7 M1.1 M
Slightly volatile
Other LiabilitiesB1.9 B907.8 M
Slightly volatile
Accounts Payable444.8 M510.6 M522.6 M
Slightly volatile
Long Term Debt12.6 B12 B6.1 B
Slightly volatile
Short Term Investments1.6 B1.9 B6.5 B
Pretty Stable
Preferred Stock Total Equity70.3 M74 M164.6 M
Slightly volatile
Net Tangible Assets22.9 B21.8 B10.4 B
Slightly volatile
Warrants10.2 M8.7 M11.9 M
Slightly volatile
Long Term Debt Total6.5 B11.8 B5.6 B
Slightly volatile
Capital Surpluse10.4 B15.5 B9.1 B
Slightly volatile
Long Term Investments1.6 B1.5 B632.6 M
Slightly volatile
Non Current Liabilities Other334.4 M285.9 M457.3 M
Slightly volatile
Current Deferred Revenue920.1 M876.3 M355.4 M
Slightly volatile
Short and Long Term Debt302 M317.8 M1.9 B
Slightly volatile
Capital Lease Obligations382.2 M360.5 M247.9 M
Slightly volatile
Cash And Equivalents470.6 M549.1 M323.4 M
Slightly volatile
Net Invested Capital24.5 B27.9 B17.6 B
Slightly volatile
Capital Stock1.6 M1.7 M35.4 M
Slightly volatile

Alexandria Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.4 B657.3 M
Slightly volatile
Interest Expense238 M226.7 M123 M
Slightly volatile
Selling General Administrative81.4 M117 M105.2 M
Slightly volatile
Total Revenue3.1 BB1.6 B
Slightly volatile
Gross Profit2.2 BB1.1 B
Slightly volatile
Other Operating Expenses4.4 B4.2 B1.4 B
Slightly volatile
EBITDA536 M360.4 M764.9 M
Slightly volatile
Total Operating Expenses3.4 B3.3 B923.1 M
Slightly volatile
Cost Of Revenue968.7 M922.6 M476.2 M
Slightly volatile
Interest Income192.2 M376 M155 M
Slightly volatile
Research Development0.02570.0270.2096
Pretty Stable
Reconciled Depreciation892 M1.3 B653.4 M
Slightly volatile

Alexandria Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow587.8 M559.8 M304.5 M
Slightly volatile
Depreciation1.4 B1.4 B594.9 M
Slightly volatile
Dividends Paid957 M911.5 M467.1 M
Slightly volatile
Capital Expenditures1.5 B1.9 B2.2 B
Slightly volatile
End Period Cash Flow581.4 M553.8 M330.1 M
Slightly volatile
Stock Based Compensation33.9 M41.1 M34.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.672.80718.327
Pretty Stable
Dividend Yield0.110.10930.0419
Slightly volatile
PTB Ratio0.510.5391.4417
Slightly volatile
Days Sales Outstanding41.7639.770516.9652
Slightly volatile
Book Value Per Share11811286.8945
Slightly volatile
Stock Based Compensation To Revenue0.0110.01380.0233
Slightly volatile
Capex To Depreciation8.9411.018.5192
Very volatile
PB Ratio0.510.5391.4417
Slightly volatile
EV To Sales8.96.917913.1485
Slightly volatile
Payables Turnover1.261.8071.5743
Very volatile
Sales General And Administrative To Revenue0.03740.03940.0931
Slightly volatile
Capex To Revenue2.04.02.6178
Pretty Stable
Cash Per Share3.383.22232.4564
Slightly volatile
Days Payables Outstanding283202254
Very volatile
Intangibles To Total Assets0.0160.00940.018
Slightly volatile
Net Debt To EBITDA35.5733.8811.4364
Slightly volatile
Current Ratio0.280.43060.3362
Slightly volatile
Tangible Book Value Per Share11811286.1631
Slightly volatile
Receivables Turnover8.729.177731.9559
Slightly volatile
Shareholders Equity Per Share95.3390.7975.8082
Slightly volatile
Debt To Equity1.260.82490.9302
Slightly volatile
Capex Per Share47.1744.9330.5439
Slightly volatile
Revenue Per Share18.3117.434412.8267
Slightly volatile
Interest Debt Per Share44.776.222157.5899
Slightly volatile
Debt To Assets0.520.37440.4092
Slightly volatile
Enterprise Value Over EBITDA59.8757.015228.7143
Slightly volatile
Graham Number44.0259.6360.883
Slightly volatile
Short Term Coverage Ratios4.293.65.8365
Slightly volatile
Operating Cycle41.7639.770516.9652
Slightly volatile
Price Book Value Ratio0.510.5391.4417
Slightly volatile
Days Of Payables Outstanding283202254
Very volatile
Company Equity Multiplier2.592.20312.1839
Slightly volatile
Long Term Debt To Capitalization0.550.43780.4446
Slightly volatile
Total Debt To Capitalization0.560.4520.4604
Slightly volatile
Debt Equity Ratio1.260.82490.9302
Slightly volatile
Quick Ratio0.280.43060.3362
Slightly volatile
Net Income Per E B T1.031.17570.9566
Slightly volatile
Cash Ratio0.190.25160.2302
Slightly volatile
Days Of Sales Outstanding41.7639.770516.9652
Slightly volatile
Price To Book Ratio0.510.5391.4417
Slightly volatile
Fixed Asset Turnover2.492.69478.1563
Slightly volatile
Enterprise Value Multiple59.8757.015228.7143
Slightly volatile
Debt Ratio0.520.37440.4092
Slightly volatile
Price Sales Ratio2.672.80718.327
Pretty Stable
Asset Turnover0.09160.08720.0831
Very volatile
Gross Profit Margin0.870.68940.7081
Slightly volatile
Price Fair Value0.510.5391.4417
Slightly volatile

Alexandria Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.3 B21.2 B16.1 B
Slightly volatile
Enterprise Value31.5 B30 B23.1 B
Slightly volatile

Alexandria Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments549.1 M

Alexandria Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexandria Real Financial Statements

Alexandria Real stakeholders use historical fundamental indicators, such as Alexandria Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alexandria Real investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alexandria Real's assets and liabilities are reflected in the revenues and expenses on Alexandria Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alexandria Real Estate. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue876.3 M920.1 M
Total RevenueB3.1 B
Cost Of Revenue922.6 M968.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 4.00  2.00 
Revenue Per Share 17.43  18.31 
Ebit Per Revenue(0.40)(0.38)

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When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:
Check out the analysis of Alexandria Real Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Diversified REITs sector continue expanding? Could Alexandria diversify its offerings? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alexandria Real data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
6.484
Dividend Share
4.68
Earnings Share
(8.44)
Revenue Per Share
17.715
Quarterly Revenue Growth
(0.05)
Understanding Alexandria Real Estate requires distinguishing between market price and book value, where the latter reflects Alexandria's accounting equity. The concept of intrinsic value - what Alexandria Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Alexandria Real's price substantially above or below its fundamental value.
Understanding that Alexandria Real's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alexandria Real represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alexandria Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.