ALEXANDRIA REAL ESTATE EQUITIES, INC.
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 751,944 | 791,607 | -5.0% |
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| Income from rentals | 735,849 | 775,744 | -5.1% |
| Income From Rentals · Reportable Segment Aggregation Before Other Operating Segment | 700,635 | 733,817 | -4.5% |
| Product And Service Other | 16,095 | 15,863 | +1.5% |
| Product And Service Other · Reportable Segment Aggregation Before Other Operating Segment | 7,764 | 12,173 | -36.2% |
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| All Other Segments | 43,545 | 45,617 | -4.5% |
| Reportable Segment Aggregation Before Other Operating Segment | 708,399 | 745,990 | -5.0% |
| Direct Costs Of Leased And Rented Property Or Equipment | 239,234 | 233,265 | +2.6% |
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| All Other Segments | 16,793 | 17,702 | -5.1% |
| Reportable Segment Aggregation Before Other Operating Segment | 222,441 | 215,563 | +3.2% |
| General & Administrative | 29,224 | 43,945 | -33.5% |
| Interest Expense | 54,852 | 43,550 | +26.0% |
| Depreciation And Amortization | 340,230 | 293,998 | +15.7% |
| Impairment Of Real Estate | 323,870 | 5,741 | +5541.4% |
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| 5600 Avenida Encinas | 7.3 | — | — |
| 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 | 987,517 | 620,499 | +59.1% |
| Income Loss From Equity Method Investments | 201 | 139 | +44.6% |
| Equity Securities Fv Ni Gain Loss | 28,161 | 15,242 | +84.8% |
| Gain Loss On Sale Of Properties | 9,366 | 27,114 | -65.5% |
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| Pacific Technology Park | 9.3 | — | — |
| Net Income | -197,845 | 213,603 | -192.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -34,909 | -45,656 | +23.5% |
| Net Income | -232,754 | 167,947 | -238.6% |
| Participating Securities Distributed And Undistributed Earnings Loss Diluted | -2,183 | -3,273 | +33.3% |
| Net Income Loss Available To Common Stockholders Basic | -234,937 | 164,674 | -242.7% |
| EPS (Basic) | -1.38 | 0.96 | -243.8% |
| EPS (Diluted) | -1.38 | 0.96 | -243.8% |
| Operating Income (Q) | — | — | — |
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| Reportable Segment Aggregation Before Other Operating Segment | 485,958 | 530,427 | -8.4% |
| Comprehensive Income | -237,542 | 173,128 | -237.2% |
| Wtd Avg Shares (Basic) | 170,181 | 172,058 | -1.1% |
| Wtd Avg Shares (Diluted) | 170,181 | 172,058 | -1.1% |
| Operating Lease Lease Income | 722,643 | 763,947 | -5.4% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 579,474 | 562,606 | +3.0% |
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| Variable Interest Entity Primary Beneficiary | 298,135 | 334,329 | -10.8% |
| Non-Current Assets | |||
| Total Assets | 37,375,148 | 38,488,128 | -2.9% |
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| Variable Interest Entity Primary Beneficiary | 8,646,632 | 9,921,282 | -12.8% |
| Property, Plant & Equipment | 63,245 | 35,967 | +75.8% |
| Operating Lease Right-of-Use Assets | 713.4 | 776.7 | -8.1% |
| Other Assets | |||
| Real Estate Investment Property Net | 31,743,917 | — | — |
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| All Other Segments | 1,427,393 | — | — |
| Reportable Segment Aggregation Before Other Operating Segment | 30,316,524 | — | — |
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| Variable Interest Entity Primary Beneficiary | 7,570,226 | — | — |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 700,269 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 39,601 | 40,170 | -1.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 9,717 | 9,733 | -0.2% |
| 1450 Research Boulevard | 8,355 | 9,197 | -9.2% |
| 1655 and 1725 Third Street | 19,904 | — | — |
| Other unconsolidated real estate joint ventures | 1,625 | 10,448 | -84.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 4,705 | 17,031 | -72.4% |
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| Other | 4,705 | 5,108 | -7.9% |
| Accounts Receivable Net | 6,409 | 6,980 | -8.2% |
| Deferred Rent Receivables Net | 1,257,378 | 1,216,176 | +3.4% |
| Deferred Costs Leasing Net | 505,241 | 516,872 | -2.3% |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 1,537,638 | 1,519,327 | +1.2% |
| Other Assets | 1,700,785 | — | — |
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| Variable Interest Entity Primary Beneficiary | 778,271 | — | — |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 84,515 | — | — |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Commercial Paper | 1,548,542 | 454,589 | +240.6% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,432,726 | 2,865,886 | -15.1% |
| Dividends Payable Current And Noncurrent | 230,603 | 227,191 | +1.5% |
| Total Liabilities | 16,256,870 | 15,784,678 | +3.0% |
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| Variable Interest Entity Primary Beneficiary | 424,752 | 773,531 | -45.1% |
| Long-Term Debt | 13,593,541 | 12,691,601 | +7.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 18,999 | — | — |
| 1450 Research Boulevard | 8,932 | — | — |
| 1655 and 1725 Third Street | 496,794 | — | — |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 524,725 | 655,465 | -19.9% |
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| 1.875% Unsecured Senior Notes Payable | 993,542 | 992,674 | +0.1% |
| 2.00% Unsecured Senior Notes Payable | 893,725 | 892,802 | +0.1% |
| 2.75% Unsecured Senior Notes Payable Due 2029 | 398,243 | 397,833 | +0.1% |
| 2.95% Unsecured Senior Notes Payable | 793,332 | 792,575 | +0.1% |
| 3.00% Unsecured Senior Notes Payable | 839,062 | 838,678 | 0.0% |
| 3.375% Unsecured Senior Notes Payable | 746,134 | 745,491 | +0.1% |
| 3.55% Unsecured Senior Notes Payable | 986,661 | 986,218 | 0.0% |
| 3.80% Unsecured Senior Notes Payable | 349,715 | 349,224 | +0.1% |
| 3.95% Unsecured Senior Notes Payable Due in 2027 | 349,316 | 348,806 | +0.1% |
| 3.95% Unsecured Senior Notes Payable Due in 2028 | 424,006 | 423,582 | +0.1% |
| 4.00% Unsecured Senior Notes Payable | 709,880 | 710,017 | -0.0% |
| 4.30% Unsecured Senior Notes Payable | 299,840 | 299,345 | +0.2% |
| 4.50% Unsecured Senior Notes Payable | 299,140 | 298,918 | +0.1% |
| 4.70% Unsecured Senior Notes Payable | 448,221 | 447,851 | +0.1% |
| 4.75% Unsecured Senior Notes Payable | 495,385 | 494,929 | +0.1% |
| 4.85% Unsecured Senior Notes Payable | 297,215 | 297,100 | 0.0% |
| 4.90% Unsecured Senior Notes Payable | 695,857 | 695,074 | +0.1% |
| 5.15% Unsecured Senior Notes Payable | 492,573 | 492,353 | 0.0% |
| 5.25% Unsecured Senior Notes Payable | 396,147 | 395,805 | +0.1% |
| 5.50% Unsecured Senior Notes Payable | 543,530 | — | — |
| 5.625% Unsecured Senior Notes Payable | 593,475 | 593,255 | 0.0% |
| Line Of Credit · Commercial Paper | 1,548,542 | 454,589 | +240.6% |
| Senior Notes | 12,044,999 | 12,092,012 | -0.4% |
| Unsecured Debt | 13,593,541 | 12,546,601 | +8.3% |
| Other Liabilities | |||
| Senior Long Term Notes | 12,044,999 | 12,092,012 | -0.4% |
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| Carrying Reported Amount Fair Value Disclosure | 12,044,999 | 12,092,012 | -0.4% |
| Long Term Line Of Credit And Commercial Paper | 1,548,542 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 58,662 | 16,510 | +255.3% |
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| Redeemable Noncontrolling Interests | 58,662 | 16,510 | +255.3% |
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| Variable Interest Entity Primary Beneficiary | 49,050 | 6,898 | +611.1% |
| Minority Interest | 4,420,314 | 4,469,309 | -1.1% |
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| Variable Interest Entity Primary Beneficiary | 4,420,314 | 4,469,309 | -1.1% |
| Stockholders' Equity | |||
| Common Stock | 1,703 | 1,722 | -1.1% |
| Additional Paid-In Capital | 16,669,802 | 18,238,438 | -8.6% |
| Accumulated Other Comprehensive Income | -32,203 | -22,529 | -42.9% |
| Total Stockholders' Equity | 16,639,302 | 18,217,631 | -8.7% |
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| Variable Interest Entity Primary Beneficiary | 3,752,516 | 4,671,544 | -19.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 21,059,616 | 22,686,940 | -7.2% |
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| Accumulated Other Comprehensive Income | -32,203 | -22,529 | -42.9% |
| Additional Paid In Capital | 16,669,802 | 18,238,438 | -8.6% |
| Common Stock | 1,703 | 1,722 | -1.1% |
| Noncontrolling Interest | 4,420,314 | 4,469,309 | -1.1% |
| Total Liabilities & Equity | 37,375,148 | 38,488,128 | -2.9% |
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| Variable Interest Entity Primary Beneficiary | 8,646,632 | 9,921,282 | -12.8% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Gain Loss On Disposition Of Real Estate Discontinued Operations | -22,531 | -27,506 | +18.1% |
| Equity Method Investment Dividends Or Distributions | 1,749 | 2,637 | -33.7% |
| Amortization of Financing Costs | 13,811 | 12,510 | +10.4% |
| Amortization Of Debt Discount Premium | 1,009 | 976 | +3.4% |
| Amortization Of Above And Below Market Leases | -31,874 | -70,167 | +54.6% |
| Straight Line Rent | -59,380 | -125,676 | +52.8% |
| Stock-Based Compensation | 32,887 | 47,157 | -30.3% |
| Gain Loss On Investments | 52,453 | -14,866 | +452.8% |
| Increase Decrease In Leasing Receivables | 12 | 1,216 | -99.0% |
| Increase Decrease In Deferred Leasing Fees | -64,259 | -74,608 | +13.9% |
| Increase Decrease In Other Operating Assets | -37,647 | -36,334 | -3.6% |
| Increase Decrease In Operating Liabilities | -86,669 | 79,827 | -208.6% |
| Net Cash from Operations | 1,101,668 | 1,230,346 | -10.5% |
| Investing Activities | |||
| Proceeds From Sale Of Property Held For Sale | 227,105 | 229,790 | -1.2% |
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| North America | 436,871 | 238,709 | +83.0% |
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| 2425 Garcia Avenue and 2400/2450 Bayshore Parkway | 11,000 | — | — |
| Costa Verde and Scripps Science Park | 124,000 | — | — |
| Other - Texas | 73,287 | — | — |
| Other markets | 87,584 | 15,374 | +469.7% |
| Proceeds From Sale Of Property Held For Sale (Q) | — | — | — |
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| Pacific Technology Park and 199 East Blaine Street | 1.6 | — | — |
| Payments To Develop Real Estate Assets | -1,538,613 | -1,932,351 | +20.4% |
| Payments For Proceeds From Deposits On Real Estate Acquisitions | -7,364 | -5,512 | -33.6% |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | -11,239 | -4,039 | -178.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 458 | — | — |
| Payments To Acquire Investments | -184,952 | -185,560 | +0.3% |
| Proceeds From Sale Maturity And Collections Of Investments | 77,067 | 141,762 | -45.6% |
| Net Cash from Investing | -1,437,538 | -1,956,959 | +26.5% |
| Financing Activities | |||
| Proceeds From Secured Notes Payable | 4,031 | 24,853 | -83.8% |
| Repayments Of Secured Debt | -154,212 | -32 | -481812.5% |
| Repayments Of Secured Debt (Q) | — | — | — |
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| 99 Coolidge Avenue · Secured notes payable maturing on 11/19/26 | -154.6 | — | — |
| 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 | 15,378,015 | 7,935,600 | +93.8% |
| Repayments Of Commercial Paper | -13,828,015 | -7,580,600 | -82.4% |
| Payments Of Financing Costs | -5,307 | -36,366 | +85.4% |
| Tax Withholding for Share Compensation | -17,207 | -45,670 | +62.3% |
| Share Repurchases | -208,187 | — | — |
| Payments Of Dividends Common Stock | -684,419 | -671,366 | -1.9% |
| Proceeds From Minority Shareholders | 132,162 | 251,252 | -47.4% |
| Payments To Minority Shareholders | -204,543 | -231,072 | +11.5% |
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| Noncontrolling Interest | -186.8 | -179.1 | -4.3% |
| Net Cash from Financing | 360,850 | 645,405 | -44.1% |
| Supplemental | |||
| Interest Paid | 128,808 | 87,660 | +46.9% |
| Unpaid Capital Expenditures | 233,622 | 419,072 | -44.3% |
| Noncash Or Part Noncash Transfer Of Real Estate Assets From Tenants | 171,153 | 107,562 | +59.1% |
| Notes Issued1 | 91,000 | — | — |
| Noncash Or Part Noncash Derecognition Of Net Investment In Real Estate From Sales Type Lease | 4,677 | — | — |
| Reallocation Of Additional Paid In Capital To Consolidated Joint Venture Partners Non Controlling Interest | 20,000 | 30,185 | -33.7% |
| Noncash Disposition Of Our Interest In Pacific Technology Park | 82,392 | — | — |
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| Pacific Technology Park | 96,000 | — | — |
| Noncash Acquisition Purchase Price | 96,543 | — | — |
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| 199 East Blaine Street | 94.4 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -648 | 74 | -975.7% |
| Net Change in Cash | 24,332 | -81,134 | +130.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 584,179 | 579,637 | +0.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.