Alexandria Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alexandria Real Estate
ARE Stock  USD 48.97  0.03  0.06%   
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
(0.13)
Market Capitalization
8.5 B
Enterprise Value Revenue
7.3297
Revenue
3.1 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

3.68 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 1.5 B, Interest Expense of 224.4 M or Selling General Administrative of 203.3 M, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.043 or PTB Ratio of 1.8. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.3 B43.2 B20.3 B
Slightly volatile
Short and Long Term Debt Total15.4 B14.7 B7.1 B
Slightly volatile
Total Stockholder Equity21.6 B20.6 B10.1 B
Slightly volatile
Property Plant And Equipment Net2.2 B1.4 B1.7 B
Slightly volatile
Net Debt14.7 B14 B6.7 B
Slightly volatile
Cash666.7 M635 M324.7 M
Slightly volatile
Non Current Assets Total44.4 B42.3 B19.9 B
Slightly volatile
Cash And Short Term Investments666.7 M635 M324.7 M
Slightly volatile
Net Receivables203.4 M193.7 M57.4 M
Slightly volatile
Common Stock Shares Outstanding207.8 M197.9 M112 M
Slightly volatile
Liabilities And Stockholders Equity45.3 B43.2 B20.3 B
Slightly volatile
Non Current Liabilities Total15.9 B15.1 B7.1 B
Slightly volatile
Other Stockholder Equity21.7 B20.6 B8.8 B
Slightly volatile
Total Liabilities18.3 B17.4 B8.4 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.3 B1 B
Pretty Stable
Total Current Assets946.2 M901.2 M437.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.3 B
Slightly volatile
Common Stock Total Equity2.1 M2 M1.2 M
Slightly volatile
Common Stock2.1 M2 M1.2 M
Slightly volatile
Other Liabilities2 B1.9 B907.8 M
Slightly volatile
Accounts Payable440.1 M615 M528.4 M
Slightly volatile
Long Term Debt14.8 B14.1 B6.3 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 Total14.1 B13.4 B6.2 B
Slightly volatile
Capital Surpluse21.7 B20.6 B10.1 B
Slightly volatile
Long Term Investments1.8 B1.7 B658.3 M
Slightly volatile
Non Current Liabilities Other344.1 M318.8 M459.9 M
Slightly volatile
Current Deferred Revenue835.4 M795.7 M345.7 M
Slightly volatile
Short and Long Term Debt85.5 M90 M1.9 B
Slightly volatile
Capital Lease Obligations380.6 M583.2 M260.9 M
Slightly volatile
Cash And Equivalents455.7 M635 M327.6 M
Slightly volatile
Net Invested Capital23.7 B34.7 B18 B
Slightly volatile
Capital Stock1.5 M1.5 M35.4 M
Slightly volatile

Alexandria Real Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 B1.4 B661.2 M
Slightly volatile
Interest Expense224.4 M213.7 M121.5 M
Slightly volatile
Selling General Administrative203.3 M193.6 M116.8 M
Slightly volatile
Total Revenue3.7 B3.5 B1.6 B
Slightly volatile
Gross Profit2.6 B2.5 B1.1 B
Slightly volatile
Other Operating Expenses2.8 B2.6 B1.2 B
Slightly volatile
Operating Income929.4 M885.2 M399.5 M
Slightly volatile
EBITDA2.3 B2.2 B975.5 M
Slightly volatile
Total Operating Expenses1.7 B1.6 B721.2 M
Slightly volatile
Cost Of Revenue1.1 B1 B491 M
Slightly volatile
Interest Income170.1 M334.7 M151.3 M
Slightly volatile
Research Development0.02570.0270.2096
Pretty Stable
Reconciled Depreciation823 M1.3 B647.7 M
Slightly volatile

Alexandria Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow797.9 M759.9 M328.6 M
Slightly volatile
Depreciation1.3 B1.3 B586.9 M
Slightly volatile
Dividends Paid1.1 B1 B481.8 M
Slightly volatile
Capital Expenditures3.2 B3.1 B2.3 B
Slightly volatile
End Period Cash Flow676 M643.8 M340.9 M
Slightly volatile
Stock Based Compensation72 M68.6 M38 M
Slightly volatile
Issuance Of Capital Stock23.2 M24.4 M1.3 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.94.958.643
Very volatile
Dividend Yield0.0430.06160.0352
Slightly volatile
PTB Ratio1.81.081.5494
Pretty Stable
Days Sales Outstanding17.8623.1914.584
Very volatile
Book Value Per Share12311787.4643
Slightly volatile
Stock Based Compensation To Revenue0.0110.01760.0235
Slightly volatile
Capex To Depreciation8.9110.278.2486
Pretty Stable
PB Ratio1.81.081.5494
Pretty Stable
EV To Sales9.028.5513.2516
Slightly volatile
ROIC0.02360.02490.8054
Slightly volatile
Payables Turnover1.241.531.5568
Very volatile
Sales General And Administrative To Revenue0.110.06350.0988
Slightly volatile
Capex To Revenue2.04.02.6178
Pretty Stable
Cash Per Share3.032.892.4163
Slightly volatile
Interest Coverage2.263.733.236
Slightly volatile
Days Payables Outstanding287247257
Very volatile
Intangibles To Total Assets0.00650.00730.008
Slightly volatile
Net Debt To EBITDA9.537.398.3464
Slightly volatile
Current Ratio0.280.360.3321
Slightly volatile
Tangible Book Value Per Share12111687.1676
Slightly volatile
Receivables Turnover29.4816.2933.5955
Slightly volatile
Graham Number44.0259.6360.883
Slightly volatile
Shareholders Equity Per Share98.2593.5776.1435
Slightly volatile
Debt To Equity1.280.820.931
Slightly volatile
Capex Per Share47.1744.9330.5439
Slightly volatile
Revenue Per Share16.7515.9512.6476
Slightly volatile
Interest Debt Per Share44.1467.6757.0539
Slightly volatile
Debt To Assets0.520.390.4101
Slightly volatile
Enterprise Value Over EBITDA18.7213.7423.7481
Slightly volatile
Short Term Coverage Ratios15.4214.687.8671
Slightly volatile
Operating Cycle17.8623.1914.584
Very volatile
Price Book Value Ratio1.81.081.5494
Pretty Stable
Days Of Payables Outstanding287247257
Very volatile
Operating Profit Margin0.340.290.2931
Pretty Stable
Company Equity Multiplier2.592.412.1961
Pretty Stable
Long Term Debt To Capitalization0.550.470.4465
Slightly volatile
Total Debt To Capitalization0.560.480.4621
Slightly volatile
Return On Capital Employed0.04020.02490.0258
Very volatile
Debt Equity Ratio1.280.820.931
Slightly volatile
Ebit Per Revenue0.340.290.2931
Pretty Stable
Quick Ratio0.280.360.3321
Slightly volatile
Net Income Per E B T1.010.730.9292
Slightly volatile
Cash Ratio0.190.250.2301
Slightly volatile
Days Of Sales Outstanding17.8623.1914.584
Very volatile
Price To Book Ratio1.81.081.5494
Pretty Stable
Fixed Asset Turnover2.52.198.1272
Slightly volatile
Enterprise Value Multiple18.7213.7423.7481
Slightly volatile
Debt Ratio0.520.390.4101
Slightly volatile
Price Sales Ratio5.94.958.643
Very volatile
Asset Turnover0.09140.09350.0834
Pretty Stable
Gross Profit Margin0.880.810.7158
Slightly volatile
Price Fair Value1.81.081.5494
Pretty Stable

Alexandria Real Valuation Data

Trends
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 Investments552.1 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 Revenue795.7 M835.4 M
Total Revenue3.5 B3.7 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 4.00  2.00 
Revenue Per Share 15.95  16.75 
Ebit Per Revenue 0.29  0.34 

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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:
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Check out the analysis of Alexandria Real Correlation against competitors.
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Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.484
Dividend Share
5.28
Earnings Share
(2.47)
Revenue Per Share
17.909
Quarterly Revenue Growth
(0.05)
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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