ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE 10-Q · Q2 2025
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ARE Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 762,040 766,734 -0.6%
Show Product Lines breakouts
Income from rentals 737,279 755,162 -2.4%
Income From Rentals · Reportable Segment Aggregation Before Other Operating Segment 703,457 713,949 -1.5%
Product And Service Other 24,761 11,572 +114.0%
Product And Service Other · Reportable Segment Aggregation Before Other Operating Segment 10,488 5,677 +84.7%
Show Business Segments breakouts
All Other Segments 48,095 47,108 +2.1%
Reportable Segment Aggregation Before Other Operating Segment 713,945 719,626 -0.8%
Direct Costs Of Leased And Rented Property Or Equipment 224,433 217,254 +3.3%
Show Business Segments breakouts
All Other Segments 12,031 17,324 -30.6%
Reportable Segment Aggregation Before Other Operating Segment 212,402 199,930 +6.2%
General & Administrative 29,128 44,629 -34.7%
Interest Expense 55,296 45,789 +20.8%
Depreciation And Amortization 346,123 290,720 +19.1%
Impairment Of Real Estate 129,606 30,763 +321.3%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
6260 Sequence Drive and 5505 Morehouse Drive 18.1 — —
Other - San Diego 35.4 — —
Other markets 47.5 — —
Total Costs & Expenses 784,586 629,155 +24.7%
Income Loss From Equity Method Investments -9,021 130 -7039.2%
Equity Securities Fv Ni Gain Loss -30,622 -43,660 +29.9%
Gain Loss On Sale Of Properties (Q) — — —
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
3000/3018 Western Avenue 12.7 — —
Net Income -62,189 94,049 -166.1%
Net Income Loss Attributable To Noncontrolling Interest -44,813 -47,347 +5.4%
Net Income -107,002 46,702 -329.1%
Participating Securities Distributed And Undistributed Earnings Loss Diluted -2,609 -3,785 +31.1%
Net Income Loss Available To Common Stockholders Basic -109,611 42,917 -355.4%
EPS (Basic) -0.64 0.25 -356.0%
EPS (Diluted) -0.64 0.25 -356.0%
Operating Income (Q) — — —
Show Business Segments breakouts
Reportable Segment Aggregation Before Other Operating Segment 501,543 519,696 -3.5%
Comprehensive Income -88,215 42,807 -306.1%
Wtd Avg Shares (Basic) 170,135 172,013 -1.1%
Wtd Avg Shares (Diluted) 170,135 172,013 -1.1%
Operating Lease Lease Income 722,935 745,626 -3.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 520,545 561,021 -7.2%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 258,718 277,985 -6.9%
Non-Current Assets
Total Assets 37,623,629 37,847,865 -0.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,843,065 9,705,283 -8.9%
Property, Plant & Equipment 54,352 32,775 +65.8%
Operating Lease Right-of-Use Assets 717.1 510.1 +40.6%
Other Assets
Real Estate Investment Property Net 32,160,600 — —
Show Business Segments breakouts
All Other Segments 1,684,473 — —
Reportable Segment Aggregation Before Other Operating Segment 30,476,127 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 7,773,223 — —
Show Disposal Group Classification breakouts
Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations 312,375 — —
Investments In Affiliates Subsidiaries Associates And Joint Ventures 40,234 40,535 -0.7%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
101 West Dickman Street 9,666 9,703 -0.4%
1450 Research Boulevard 8,657 9,129 -5.2%
1655 and 1725 Third Street 20,368 — —
Other unconsolidated real estate joint ventures 1,543 10,542 -85.4%
Restricted Cash And Cash Equivalents At Carrying Value 7,403 4,832 +53.2%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
Funds held in escrow for real estate acquisitions 2,955 — —
Other 4,448 4,832 -7.9%
Accounts Receivable Net 6,267 6,822 -8.1%
Deferred Rent Receivables Net 1,232,719 1,190,336 +3.6%
Deferred Costs Leasing Net 491,074 519,629 -5.5%
Equity Securities Fv Ni And Without Readily Determinable Fair Value 1,476,696 1,494,348 -1.2%
Other Assets 1,688,091 — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 811,124 — —
Show Disposal Group Classification breakouts
Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations 20,274 — —
Current Liabilities
Commercial Paper (Q) — — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · Commercial Paper 1,097,993 199,552 +450.2%
Non-Current Liabilities
Accounts Payable And Accrued Liabilities Current And Noncurrent 2,360,840 2,529,535 -6.7%
Dividends Payable Current And Noncurrent 229,686 227,408 +1.0%
Total Liabilities 15,884,626 15,180,998 +4.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 629,257 770,523 -18.3%
Long-Term Debt 13,294,100 12,424,055 +7.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
101 West Dickman Street 19,081 — —
1450 Research Boulevard 8,965 — —
1655 and 1725 Third Street 496,709 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 524,755 655,291 -19.9%
Show Long-Term Debt Type breakouts
1.875% Unsecured Senior Notes Payable 993,325 992,457 +0.1%
2.00% Unsecured Senior Notes Payable 893,494 892,572 +0.1%
2.75% Unsecured Senior Notes Payable Due 2029 398,140 397,731 +0.1%
2.95% Unsecured Senior Notes Payable 793,143 792,387 +0.1%
3.00% Unsecured Senior Notes Payable 838,966 838,583 0.0%
3.375% Unsecured Senior Notes Payable 745,973 745,331 +0.1%
3.55% Unsecured Senior Notes Payable 986,550 986,108 0.0%
3.80% Unsecured Senior Notes Payable 349,592 349,101 +0.1%
3.95% Unsecured Senior Notes Payable Due in 2027 349,188 348,679 +0.1%
3.95% Unsecured Senior Notes Payable Due in 2028 423,900 423,477 +0.1%
4.00% Unsecured Senior Notes Payable 709,916 710,049 -0.0%
4.30% Unsecured Senior Notes Payable 299,716 299,222 +0.2%
4.50% Unsecured Senior Notes Payable 299,084 298,862 +0.1%
4.70% Unsecured Senior Notes Payable 448,128 447,759 +0.1%
4.75% Unsecured Senior Notes Payable 495,270 494,815 +0.1%
4.85% Unsecured Senior Notes Payable 297,186 297,071 0.0%
4.90% Unsecured Senior Notes Payable 695,661 694,879 +0.1%
5.15% Unsecured Senior Notes Payable 492,518 492,298 0.0%
5.25% Unsecured Senior Notes Payable 396,061 395,720 +0.1%
5.50% Unsecured Senior Notes Payable 543,376 — —
5.625% Unsecured Senior Notes Payable 593,420 593,199 0.0%
Line Of Credit · Commercial Paper 1,097,993 199,552 +450.2%
Secured Debt 153,500 134,942 +13.8%
Secured notes payable maturing on 11/19/26 153,500 134,323 +14.3%
Senior Notes 12,042,607 12,089,561 -0.4%
Unsecured Debt 13,140,600 12,289,113 +6.9%
Other Liabilities
Secured Debt 153,500 134,942 +13.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 153,500 134,323 +14.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 153,500 134,942 +13.8%
Senior Long Term Notes 12,042,607 12,089,561 -0.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 12,042,607 12,089,561 -0.4%
Long Term Line Of Credit And Commercial Paper 1,097,993 — —
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 9,612 16,440 -41.5%
Show Equity Components breakouts
Redeemable Noncontrolling Interests 9,612 16,440 -41.5%
Minority Interest 4,554,156 4,391,806 +3.7%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 4,554,156 4,391,806 +3.7%
Stockholders' Equity
Common Stock 1,701 1,720 -1.1%
Additional Paid-In Capital 17,200,949 18,284,611 -5.9%
Accumulated Other Comprehensive Income -27,415 -27,710 +1.1%
Total Stockholders' Equity 17,175,235 18,258,621 -5.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 3,659,652 4,536,126 -19.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21,729,391 22,650,427 -4.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -27,415 -27,710 +1.1%
Additional Paid In Capital 17,200,949 18,284,611 -5.9%
Common Stock 1,701 1,720 -1.1%
Noncontrolling Interest 4,554,156 4,391,806 +3.7%
Total Liabilities & Equity 37,623,629 37,847,865 -0.6%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 8,843,065 9,705,283 -8.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Gain Loss On Disposition Of Real Estate Discontinued Operations -13,165 -392 -3258.4%
Equity Method Investment Dividends Or Distributions 1,289 1,652 -22.0%
Amortization of Financing Costs 9,306 8,288 +12.3%
Amortization Of Debt Discount Premium 684 646 +5.9%
Amortization Of Above And Below Market Leases -25,418 -52,855 +51.9%
Straight Line Rent -40,559 -96,589 +58.0%
Stock-Based Compensation 22,594 31,632 -28.6%
Gain Loss On Investments 80,614 376 +21339.9%
Increase Decrease In Leasing Receivables 168 1,373 -87.8%
Increase Decrease In Deferred Leasing Fees -43,727 -54,560 +19.9%
Increase Decrease In Other Operating Assets -10,750 -3,046 -252.9%
Increase Decrease In Operating Liabilities -148,792 -5,548 -2581.9%
Net Cash from Operations 668,190 752,954 -11.3%
Investing Activities
Proceeds From Sale Of Property Held For Sale 149,027 16,670 +794.0%
Show Geography breakouts
North America 260,639 17,213 +1414.2%
Show Real Estate And Accumulated Depreciation Description Of Property breakouts
2425 Garcia Avenue and 2400/2450 Bayshore Parkway 11,000 — —
Costa Verde and Scripps Science Park 124,000 — —
Other - Texas 73,287 — —
Other markets 52,352 3,863 +1255.2%
Payments To Develop Real Estate Assets -1,081,006 -1,241,214 +12.9%
Payments For Proceeds From Deposits On Real Estate Acquisitions -8,108 -2,473 -227.9%
Payments To Acquire Real Estate And Real Estate Joint Ventures -11,055 -3,713 -197.7%
Payments To Acquire Investments -120,645 -122,708 +1.7%
Proceeds From Sale Maturity And Collections Of Investments 42,134 86,008 -51.0%
Net Cash from Investing -1,029,653 -1,468,479 +29.9%
Financing Activities
Proceeds From Secured Notes Payable 4,029 14,974 -73.1%
Proceeds From Issuance Of Senior Long Term Debt 548,532 998,806 -45.1%
Repayments Of Unsecured Debt -600,000 — —
Proceeds From Issuance Of Commercial Paper 8,468,015 5,006,950 +69.1%
Repayments Of Commercial Paper -7,368,015 -4,906,950 -50.2%
Payments Of Financing Costs -5,406 -10,118 +46.6%
Tax Withholding for Share Compensation -6,271 -27,017 +76.8%
Share Repurchases -208,187 — —
Payments Of Dividends Common Stock -457,217 -443,958 -3.0%
Proceeds From Minority Shareholders 96,055 159,644 -39.8%
Payments To Minority Shareholders -141,436 -171,871 +17.7%
Show Equity Components breakouts
Noncontrolling Interest -123.6 -119.9 -3.1%
Net Cash from Financing 330,099 620,460 -46.8%
Supplemental
Interest Paid 87,986 56,878 +54.7%
Unpaid Capital Expenditures 206,036 402,923 -48.9%
Noncash Or Part Noncash Transfer Of Real Estate Assets From Tenants 171,153 45,719 +274.4%
Notes Issued1 91,000 — —
Noncash Or Part Noncash Derecognition Of Net Investment In Real Estate From Sales Type Lease 4,677 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -535 147 -463.9%
Net Change in Cash -31,899 -94,918 +66.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 527,948 565,853 -6.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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