ALEXANDRIA REAL ESTATE EQUITIES, INC.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,026,556 | 3,116,394 | -2.9% |
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| Income from rentals | 2,945,175 | 3,049,706 | -3.4% |
| Income from rentals | 2,945,175 | 3,049,706 | -3.4% |
| Income from rentals · Reportable Segment Aggregation Before Other Operating Segment | 2,798,270 | 2,897,524 | -3.4% |
| Product And Service Other | 81,381 | 66,688 | +22.0% |
| Product And Service Other · Reportable Segment Aggregation Before Other Operating Segment | 37,012 | 30,028 | +23.3% |
Show Business Segments breakouts |
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| All Other Segments | 191,274 | 188,842 | +1.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 2,835,282 | 2,927,552 | -3.2% |
| Direct Costs Of Leased And Rented Property Or Equipment | 922,605 | 909,265 | +1.5% |
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| All Other Segments | 53,774 | 78,007 | -31.1% |
| Reportable Segment Aggregation Before Other Operating Segment | 868,831 | 831,258 | +4.5% |
| General & Administrative | 117,047 | 168,359 | -30.5% |
| Interest Expense | 226,698 | 185,838 | +22.0% |
| Depreciation And Amortization | 1,350,478 | 1,202,380 | +12.3% |
| Impairment Of Real Estate | 2,202,818 | 223,068 | +887.5% |
Show Ownership breakouts |
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| Alexandria · 285, 299, 307, and 345 Dorchester Avenue | 149.7 | — | — |
| Alexandria · 601, 611, 651, 681, 685, 701, and 751 Gateway Boulevard | 206 | — | — |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| 10256 and 10260 Meanley Drive | 27.8 | — | — |
| 285, 299, 307, and 345 Dorchester Avenue | 236 | — | — |
| 30-02 48th Avenue | 206.2 | — | — |
| 3029 East Cornwallis Road | 82.5 | — | — |
| 550 Arsenal Street | 43.4 | — | — |
| 5600 Avenida Encinas | 42.4 | — | — |
| 601, 611, 651, 681, 685, 701, and 751 Gateway Boulevard | 385 | — | — |
| 6260 Sequence Drive and 5505 Morehouse Drive | 17.3 | — | — |
| 7 Triangle Drive | 31.8 | — | — |
| Bothell properties | 28.2 | — | — |
| Montreal properties | 107.1 | — | — |
| Non-cluster - Los Angeles properties | 71.9 | — | — |
| Non-cluster - Miami properties | 47.3 | — | — |
| One Hampshire Street and 100 Edwin H. Land Boulevard | 262.1 | — | — |
| Other - ROUA properties | 45.1 | — | — |
| Other - Various markets | 59 | — | — |
| SoMa and Greater Stanford properties | 478.1 | — | — |
| Sorrento Mesa and University Town Center properties | 31.7 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 1450 Research Boulevard | 11.7 | — | — |
| Gains Losses On Extinguishment Of Debt | 107 | — | — |
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| 99 Coolidge Avenue · Secured notes payable maturing on 11/19/26 | -107 | — | — |
| Total Costs & Expenses | 4,819,753 | 2,688,910 | +79.2% |
| Income Loss From Equity Method Investments | -9,631 | 7,059 | -236.4% |
Show Fair Value By Asset Class breakouts |
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| Equity Method Investments | -12 | — | — |
| Equity Securities Fv Ni Gain Loss | -56,343 | -53,122 | -6.1% |
| Gain Loss On Sale Of Properties | 642,445 | 129,312 | +396.8% |
Show Geography breakouts |
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| North America | 642,445 | — | — |
Show Ownership breakouts |
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| Alexandria · 409 and 499 Illinois Street | 103.9 | — | — |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| 14 TW Alexander Drive | 78,489 | — | — |
| 409 and 499 Illinois Street | 416,749 | — | — |
| 4767 Nexus Center Drive | 15,330 | — | — |
| 601 Keystone Park Drive | 4,362 | — | — |
| 9363, 9373, and 9393 Towne Centre Drive | 17,978 | — | — |
| ARE Nautilus | 86,260 | — | — |
| Other - Various markets | 30.6 | — | — |
| Other Dispositions | 13,987 | — | — |
| Pacific Technology Park | 9,290 | — | — |
| Net Income | -1,216,726 | 510,733 | -338.2% |
| Net Income Loss Attributable To Noncontrolling Interest | -212,844 | -187,784 | -13.3% |
| Net Income | -1,429,570 | 322,949 | -542.7% |
| Participating Securities Distributed And Undistributed Earnings Loss Diluted | -8,417 | -13,394 | +37.2% |
| Net Income Loss Available To Common Stockholders Basic | -1,437,987 | 309,555 | -564.5% |
| EPS (Basic) | -8.44 | 1.8 | -568.9% |
| EPS (Diluted) | -8.44 | 1.8 | -568.9% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
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| Reportable Segment Aggregation Before Other Operating Segment | 1,966,451 | 2,096,294 | -6.2% |
| Comprehensive Income | -1,412,713 | 292,593 | -582.8% |
| Wtd Avg Shares (Basic) | 170,307 | 172,071 | -1.0% |
| Wtd Avg Shares (Diluted) | 170,307 | 172,071 | -1.0% |
| Operating Lease Lease Income | 2,889,721 | 3,005,137 | -3.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 549,062 | 552,146 | -0.6% |
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| Variable Interest Entity Primary Beneficiary | 258,755 | 335,223 | -22.8% |
| Non-Current Assets | |||
| Total Assets | 34,081,835 | 37,527,449 | -9.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 7,100,577 | 10,029,974 | -29.2% |
| Property, Plant & Equipment | 70,311 | 39,558 | +77.7% |
| Operating Lease Right-of-Use Assets | 697.9 | 764,472 | -99.9% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired below-market leases | 133,033 | 180,407 | -26.3% |
| Leases Acquired In Place | 204,008 | 305,144 | -33.1% |
| Other Assets | |||
| Real Estate Investment Property Net | 28,689,996 | 32,110,039 | -10.7% |
Show Business Segments breakouts |
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| All Other Segments | 1,179,914 | 1,716,895 | -31.3% |
| Reportable Segment Aggregation Before Other Operating Segment | 27,510,082 | 30,393,144 | -9.5% |
Show Geography breakouts |
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| North America | 28,689,996 | 32,110,039 | -10.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 6,129,668 | 8,917,718 | -31.3% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 30,677 | 39,873 | -23.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 9,669 | 9,749 | -0.8% |
| 1655 and 1725 Third Street | 19,484 | 10,574 | +84.3% |
| Other unconsolidated real estate joint ventures | 1,524 | 19,550 | -92.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 4,693 | 7,701 | -39.1% |
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts |
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| Other restricted cash | 4,693 | 4,747 | -1.1% |
| Accounts Receivable Net | 6,672 | 6,409 | +4.1% |
| Deferred Rent Receivables Net | 1,179,403 | 1,187,031 | -0.6% |
| Deferred Costs Leasing Net | 458,311 | 485,959 | -5.7% |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 1,501,249 | 1,476,985 | +1.6% |
| Other Assets | 1,661,772 | 1,661,306 | 0.0% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 712,154 | 777,033 | -8.3% |
Show Disposal Group Classification breakouts |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 37,859 | 9,488 | +299.0% |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure · Commercial Paper | 353,161 | — | — |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,397,073 | 2,654,351 | -9.7% |
| Dividends Payable Current And Noncurrent | 127,771 | 230,263 | -44.5% |
| Total Liabilities | 14,925,399 | 15,128,988 | -1.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 324,513 | 775,781 | -58.2% |
| Long-Term Debt | 12,400,555 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 19,136 | — | — |
| 1655 and 1725 Third Street | 496,881 | — | — |
Show Long-Term Debt Type breakouts |
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| 1.875% Unsecured Senior Notes Payable | 993,760 | — | — |
| 2.00% Unsecured Senior Notes Payable | 893,957 | — | — |
| 2.75% Unsecured Senior Notes Payable Due 2029 | 398,345 | — | — |
| 2.95% Unsecured Senior Notes Payable | 793,523 | — | — |
| 3.00% Unsecured Senior Notes Payable | 839,158 | — | — |
| 3.375% Unsecured Senior Notes Payable | 746,296 | — | — |
| 3.55% Unsecured Senior Notes Payable | 986,772 | — | — |
| 3.80% Unsecured Senior Notes Payable | 349,838 | — | — |
| 3.95% unsecured senior notes payable due in 2027 | 349,445 | — | — |
| 3.95% unsecured senior notes payable due in 2028 | 424,112 | — | — |
| 4.00% Unsecured Senior Notes Payables Due 2050 | 709,844 | — | — |
| 4.30% unsecured senior notes payable | 299,964 | — | — |
| 4.50% unsecured senior notes payable | 299,195 | — | — |
| 4.70% unsecured senior note payable | 448,314 | — | — |
| 4.75% Unsecured Senior Notes Payable | 495,500 | — | — |
| 4.85% Unsecured Senior Note Payable | 297,244 | — | — |
| 4.90% Unsecured Senior Notes Payable | 696,053 | — | — |
| 5.15% Unsecured Senior Notes Payable | 492,627 | — | — |
| 5.25% Unsecured Senior Notes Payable | 396,233 | — | — |
| 5.50% Unsecured Senior Notes Payable | 543,684 | — | — |
| 5.625% Unsecured Senior Notes Payable | 593,530 | — | — |
| Line Of Credit · Commercial Paper | 353,161 | — | — |
| Senior Notes | 12,047,394 | — | — |
| Unsecured Debt | 12,400,555 | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investee | 516,017 | — | — |
| Other Liabilities | |||
| Senior Long Term Notes | 12,047,394 | 12,094,465 | -0.4% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 12,047,394 | 12,094,465 | -0.4% |
| Long Term Line Of Credit And Commercial Paper | 353,161 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 58,788 | 19,972 | +194.4% |
Show Equity Components breakouts |
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| Redeemable Noncontrolling Interests | 58,788 | 19,972 | +194.4% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 49,554 | 10,360 | +378.3% |
| Minority Interest | 3,627,578 | 4,489,447 | -19.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,627,578 | 4,489,447 | -19.2% |
| Stockholders' Equity | |||
| Common Stock | 1,705 | 1,722 | -1.0% |
| Additional Paid-In Capital | 15,497,760 | 17,933,572 | -13.6% |
| Accumulated Other Comprehensive Income | -29,395 | -46,252 | +36.4% |
| Total Stockholders' Equity | 15,470,070 | 17,889,042 | -13.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,098,932 | 4,754,386 | -34.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,097,648 | 22,378,489 | -14.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -29,395 | -46,252 | +36.4% |
| Additional Paid In Capital | 15,497,760 | 17,933,572 | -13.6% |
| Common Stock | 1,705 | 1,722 | -1.0% |
| Noncontrolling Interest | 3,627,578 | 4,489,447 | -19.2% |
| Total Liabilities & Equity | 34,081,835 | 37,527,449 | -9.2% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 7,100,577 | 10,029,974 | -29.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | -642,445 | -129,312 | -396.8% |
| Equity Method Investment Dividends Or Distributions | 2,179 | 2,982 | -26.9% |
| Amortization of Financing Costs | 18,292 | 17,130 | +6.8% |
| Amortization Of Debt Discount Premium | 1,336 | 1,309 | +2.1% |
| Amortization Of Above And Below Market Leases | -37,763 | -85,679 | +55.9% |
| Straight Line Rent | -73,476 | -143,329 | +48.7% |
| Stock-Based Compensation | 41,119 | 59,634 | -31.0% |
| Gain Loss On Investments | 56,343 | 53,122 | +6.1% |
| Increase Decrease In Leasing Receivables | -252 | 1,766 | -114.3% |
| Increase Decrease In Deferred Leasing Fees | -123,195 | -108,346 | -13.7% |
| Increase Decrease In Other Operating Assets | -56,577 | -37,052 | -52.7% |
| Increase Decrease In Operating Liabilities | -117,823 | -56,823 | -107.4% |
| Net Cash from Operations | 1,414,046 | 1,504,524 | -6.0% |
| Investing Activities | |||
| Proceeds From Sale Of Property Held For Sale | 2,320,875 | 1,220,206 | +90.2% |
Show Geography breakouts |
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| North America | 1,813,778 | — | — |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| 10256 and 10260 Meanley Drive | 14.6 | — | — |
| 14 TW Alexander Drive | 155,000 | — | — |
| 21540 30th Drive Southeast | 43,829 | — | — |
| 2425 Garcia Avenue and 2400/2450 Bayshore Parkway | 11,000 | — | — |
| 3029 East Cornwallis Road | 29,500 | — | — |
| 4767 Nexus Center Drive | 50,000 | — | — |
| 550 Arsenal Street | 99,250 | — | — |
| 5505 Morehouse Drive | 45,000 | — | — |
| 5600 Avenida Encinas | 64,100 | — | — |
| 601 Keystone Park Drive | 24,879 | — | — |
| 6260 Sequence Drive | 70,000 | — | — |
| 6260 Sequence Drive and 5505 Morehouse Drive | 115 | — | — |
| 9363, 9373, and 9393 Towne Centre Drive | 40,000 | — | — |
| Alexandria Center for Life Science - Long Island City | 34,500 | — | — |
| ARE Nautilus | 192,000 | — | — |
| Bothell properties | 60.1 | — | — |
| Costa Verde By Alexandria | 124,000 | — | — |
| Non-cluster - Los Angeles properties | 37.5 | — | — |
| Non-cluster - Miami properties | 30.3 | — | — |
| Other - Texas | 73,287 | — | — |
| Other - Various markets | 170.4 | — | — |
| Other Dispositions | 258,917 | — | — |
| Pacific Technology Park and 199 East Blaine Street | 1,570 | — | — |
| Payments To Develop Real Estate Assets | -1,870,924 | -2,422,625 | +22.8% |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | -7,364 | 3,864 | -290.6% |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | -11,296 | -3,927 | -187.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 566 | 2,916 | -80.6% |
| Payments To Acquire Investments | -238,763 | -236,357 | -1.0% |
| Proceeds From Sale Maturity And Collections Of Investments | 169,003 | 173,927 | -2.8% |
| Net Cash from Investing | 362,097 | -1,510,695 | +124.0% |
| Noncash Or Part Noncash Derecognition Of Net Investment In Real Estate From Sales Type Lease | 4,677 | — | — |
| Noncash Or Part Noncash Decrease From Deconsolidation Noncontrolling Interest | 153,475 | — | — |
| Noncash Or Part Noncash Transfer Of Real Estate Assets From Tenants | 178,651 | 129,154 | +38.3% |
| Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest | 6,831 | 30,185 | -77.4% |
| Notes Issued1 | 123,950 | 104,166 | +19.0% |
| Noncash Disposition Of Our Interest In Pacific Technology Park | 82,392 | — | — |
| Noncash Acquisition Purchase Price | 96,543 | — | — |
| Financing Activities | |||
| Proceeds From Secured Notes Payable | 4,031 | 29,919 | -86.5% |
| Repayments Of Secured Debt | -154,212 | -32 | -481812.5% |
| Proceeds From Issuance Of Senior Long Term Debt | 548,532 | 998,806 | -45.1% |
| Repayments Of Unsecured Debt | -600,000 | — | — |
| Proceeds From Long Term Lines Of Credit | 700,000 | — | — |
| Repayments Of Long Term Lines Of Credit | -700,000 | — | — |
| Proceeds From Issuance Of Commercial Paper | 25,426,375 | 13,010,600 | +95.4% |
| Repayments Of Commercial Paper | -25,072,875 | -13,110,600 | -91.2% |
| Payments Of Financing Costs | -5,307 | -35,871 | +85.2% |
| Tax Withholding for Share Compensation | -24,409 | -62,413 | +60.9% |
| Share Repurchases | -208,187 | -50,107 | -315.5% |
| Payments Of Dividends Common Stock | -911,450 | -898,557 | -1.4% |
| Proceeds From Minority Shareholders | 165,488 | 306,473 | -46.0% |
| Payments To Minority Shareholders | -951,780 | -308,636 | -208.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -951.8 | -256.7 | -270.8% |
| Net Cash from Financing | -1,783,794 | -93,315 | -1811.6% |
| Supplemental | |||
| Interest Paid | 204,030 | 160,082 | +27.5% |
| Unpaid Capital Expenditures | 339,481 | 465,611 | -27.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,559 | -1,438 | +208.4% |
| Net Change in Cash | -6,092 | -100,924 | +94.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 553,755 | 559,847 | -1.1% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.