ALEXANDRIA REAL ESTATE EQUITIES, INC.
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 671,022 | 758,158 | -11.5% |
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| Income from rentals | 653,013 | 743,175 | -12.1% |
| Income From Rentals · Reportable Segment Aggregation Before Other Operating Segment | 621,259 | 699,199 | -11.1% |
| Product And Service Other | 18,009 | 14,983 | +20.2% |
| Product And Service Other · Reportable Segment Aggregation Before Other Operating Segment | 4,535 | 6,527 | -30.5% |
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| All Other Segments | 45,228 | 52,432 | -13.7% |
| Reportable Segment Aggregation Before Other Operating Segment | 625,794 | 705,726 | -11.3% |
| Direct Costs Of Leased And Rented Property Or Equipment | 224,142 | 226,395 | -1.0% |
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| All Other Segments | 11,484 | 13,959 | -17.7% |
| Reportable Segment Aggregation Before Other Operating Segment | 212,658 | 212,436 | +0.1% |
| General & Administrative | 34,685 | 30,675 | +13.1% |
| Interest Expense | 64,584 | 50,876 | +26.9% |
| Depreciation And Amortization | 305,441 | 342,062 | -10.7% |
| Impairment Of Real Estate | 5,499 | 32,154 | -82.9% |
| Total Costs & Expenses | 634,351 | 682,162 | -7.0% |
| Income Loss From Equity Method Investments | -147 | -507 | +71.0% |
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| Equity Method Investments | -1.7 | — | — |
| Equity Securities Fv Ni Gain Loss | -4,582 | -49,992 | +90.8% |
| Gains Losses On Extinguishment Of Debt | 366,435 | — | — |
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| 4.00% Unsecured Senior Notes, 3.00% Unsecured Senior Notes, and 3.55% Unsecured Senior Notes | 366.4 | — | — |
| Net Income | 398,377 | 38,662 | +930.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -36,724 | -47,601 | +22.9% |
| Net Income | 361,653 | -8,939 | +4145.8% |
| Participating Securities Distributed And Undistributed Earnings Loss Diluted | -2,779 | -2,660 | -4.5% |
| Net Income Loss Available To Common Stockholders Basic | 358,874 | -11,599 | +3194.0% |
| EPS (Basic) | 2.1 | -0.07 | +3100.0% |
| EPS (Diluted) | 2.1 | -0.07 | +3100.0% |
| Operating Income (Q) | — | — | — |
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| Reportable Segment Aggregation Before Other Operating Segment | 413,136 | 493,290 | -16.2% |
| Comprehensive Income | 360,112 | -8,889 | +4151.2% |
| Wtd Avg Shares (Basic) | 170,598 | 170,522 | 0.0% |
| Wtd Avg Shares (Diluted) | 170,867 | 170,522 | +0.2% |
| Operating Lease Lease Income | 640,659 | 731,421 | -12.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 418,720 | 476,430 | -12.1% |
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| Variable Interest Entity Primary Beneficiary | 185,263 | 226,533 | -18.2% |
| Non-Current Assets | |||
| Total Assets | 34,167,397 | 37,600,428 | -9.1% |
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| Variable Interest Entity Primary Beneficiary | 6,708,046 | 8,719,626 | -23.1% |
| Property, Plant & Equipment | 79,902 | 47,279 | +69.0% |
| Operating Lease Right-of-Use Assets | 693.8 | 728.9 | -4.8% |
| Other Assets | |||
| Real Estate Investment Property Net | 28,830,116 | — | — |
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| All Other Segments | 1,169,125 | — | — |
| Reportable Segment Aggregation Before Other Operating Segment | 27,660,991 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,797,860 | — | — |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 493,161 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 30,520 | 50,086 | -39.1% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 9,666 | 9,629 | +0.4% |
| 1655 and 1725 Third Street | 19,333 | 21,224 | -8.9% |
| Other unconsolidated real estate joint ventures | 1,521 | 10,292 | -85.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 4,665 | 7,324 | -36.3% |
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| Development escrows | 2,129 | — | — |
| Other | 732 | 4,370 | -83.2% |
| Security deposits | 1,804 | — | — |
| Accounts Receivable Net | 7,362 | 6,875 | +7.1% |
| Deferred Rent Receivables Net | 1,200,047 | 1,210,584 | -0.9% |
| Deferred Costs Leasing Net | 456,405 | 489,287 | -6.7% |
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 1,536,419 | 1,479,688 | +3.8% |
| Other Assets | 1,683,143 | 1,758,442 | -4.3% |
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| Variable Interest Entity Primary Beneficiary | 724,923 | 736,953 | -1.6% |
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| Disposal Group Held For Sale Or Disposed Of By Sale Not Discontinued Operations | 41,409 | 8,333 | +396.9% |
| Current Liabilities | |||
| Commercial Paper (Q) | — | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Commercial Paper | 1,353,986 | 299,883 | +351.5% |
| Non-Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 2,154,782 | 2,281,414 | -5.6% |
| Dividends Payable Current And Noncurrent | 128,880 | 228,622 | -43.6% |
| Total Liabilities | 14,803,657 | 15,600,870 | -5.1% |
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| Variable Interest Entity Primary Beneficiary | 287,285 | 582,374 | -50.7% |
| Long-Term Debt | 12,519,995 | 13,090,834 | -4.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| 101 West Dickman Street | 19,048 | 19,139 | -0.5% |
| 1655 and 1725 Third Street | 496,967 | 496,658 | +0.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 516,015 | 524,795 | -1.7% |
Show Long-Term Debt Type breakouts |
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| 1.875% Unsecured Senior Notes Payable | 993,977 | 993,108 | +0.1% |
| 2.00% Unsecured Senior Notes Payable | 894,189 | 893,263 | +0.1% |
| 2.75% Unsecured Senior Notes Payable Due 2029 | 398,448 | 398,038 | +0.1% |
| 2.95% Unsecured Senior Notes Payable | 793,713 | 792,953 | +0.1% |
| 3.00% Unsecured Senior Notes Payable | 347,944 | 838,870 | -58.5% |
| 3.375% Unsecured Senior Notes Payable | 746,457 | 745,812 | +0.1% |
| 3.55% Unsecured Senior Notes Payable | 469,173 | 986,439 | -52.4% |
| 3.80% Unsecured Senior Notes Payable | 349,962 | 349,469 | +0.1% |
| 3.95% Unsecured Senior Notes Payable Due in 2027 | 349,574 | 349,060 | +0.1% |
| 3.95% Unsecured Senior Notes Payable Due in 2028 | 424,218 | 423,794 | +0.1% |
| 4.00% Unsecured Senior Notes Payable | 396,264 | 709,951 | -44.2% |
| 4.50% Unsecured Senior Notes Payable | 299,251 | 299,029 | +0.1% |
| 4.70% Unsecured Senior Notes Payable | 448,406 | 448,036 | +0.1% |
| 4.75% Unsecured Senior Notes Payable | 495,615 | 495,156 | +0.1% |
| 4.85% Unsecured Senior Notes Payable | 297,273 | 297,157 | 0.0% |
| 4.90% Unsecured Senior Notes Payable | 696,249 | 695,465 | +0.1% |
| 5.15% Unsecured Senior Notes Payable | 492,684 | 492,463 | 0.0% |
| 5.25% Unsecured Senior Notes Payable | 396,319 | 395,976 | +0.1% |
| 5.25% Unsecured Senior Notes Payable due 2036 | 738,870 | — | — |
| 5.50% Unsecured Senior Notes Payable | 543,838 | 543,223 | +0.1% |
| 5.625% Unsecured Senior Notes Payable | 593,585 | 593,364 | 0.0% |
| Line Of Credit · Commercial Paper | 1,353,986 | 299,883 | +351.5% |
| Senior Notes | 11,166,009 | 12,640,144 | -11.7% |
| Unsecured Debt | 12,519,995 | 12,940,027 | -3.2% |
| Other Liabilities | |||
| Senior Long Term Notes | 11,166,009 | 12,640,144 | -11.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 11,166,009 | 12,640,144 | -11.7% |
| Long Term Line Of Credit And Commercial Paper | 1,353,986 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 9,234 | 9,612 | -3.9% |
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| Redeemable Noncontrolling Interests | 9,234 | 9,612 | -3.9% |
| Minority Interest | 3,620,414 | 4,525,299 | -20.0% |
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| Variable Interest Entity Primary Beneficiary | 3,620,414 | 4,525,299 | -20.0% |
| Stockholders' Equity | |||
| Common Stock | 1,707 | 1,701 | +0.4% |
| Additional Paid-In Capital | 15,763,321 | 17,509,148 | -10.0% |
| Accumulated Other Comprehensive Income | -30,936 | -46,202 | +33.0% |
| Total Stockholders' Equity | 15,734,092 | 17,464,647 | -9.9% |
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| Variable Interest Entity Primary Beneficiary | 2,800,347 | 3,611,953 | -22.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19,354,506 | 21,989,946 | -12.0% |
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| Accumulated Other Comprehensive Income | -30,936 | -46,202 | +33.0% |
| Additional Paid In Capital | 15,763,321 | 17,509,148 | -10.0% |
| Common Stock | 1,707 | 1,701 | +0.4% |
| Noncontrolling Interest | 3,620,414 | 4,525,299 | -20.0% |
| Total Liabilities & Equity | 34,167,397 | 37,600,428 | -9.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 6,708,046 | 8,719,626 | -23.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Equity Method Investment Dividends Or Distributions | 233 | 172 | +35.5% |
| Amortization of Financing Costs | 4,428 | 4,691 | -5.6% |
| Amortization Of Debt Discount Premium | 320 | 349 | -8.3% |
| Amortization Of Above And Below Market Leases | -5,615 | -15,222 | +63.1% |
| Straight Line Rent | -17,862 | -22,023 | +18.9% |
| Stock-Based Compensation | 11,032 | 10,064 | +9.6% |
| Gain Loss On Investments | 4,582 | 49,992 | -90.8% |
| Increase Decrease In Leasing Receivables | -693 | -467 | -48.4% |
| Increase Decrease In Deferred Leasing Fees | -20,121 | -26,645 | +24.5% |
| Increase Decrease In Other Operating Assets | -35,274 | -37,034 | +4.8% |
| Increase Decrease In Operating Liabilities | -87,435 | -156,148 | +44.0% |
| Net Cash from Operations | 196,624 | 207,949 | -5.4% |
| Investing Activities | |||
| Payments To Develop Real Estate Assets | -545,999 | -645,841 | +15.5% |
| Payments To Acquire Real Estate And Real Estate Joint Ventures | -297 | -10,994 | +97.3% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 113 | — | — |
| Payments To Acquire Investments | -73,627 | -69,311 | -6.2% |
| Proceeds From Sale Maturity And Collections Of Investments | 35,000 | 12,691 | +175.8% |
| Net Cash from Investing | -584,810 | -654,779 | +10.7% |
| Financing Activities | |||
| Repayments Of Secured Debt | -8,892 | — | — |
| Proceeds From Issuance Of Senior Long Term Debt | 747,592 | 548,532 | +36.3% |
| Repayments Of Unsecured Debt | -1,252,203 | — | — |
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| 4.30% Unsecured Senior Notes Payable | -300 | — | — |
| Proceeds From Issuance Of Commercial Paper | 12,319,811 | 2,700,000 | +356.3% |
| Repayments Of Commercial Paper | -11,318,040 | -2,400,000 | -371.6% |
| Payments Of Financing Costs | -8,814 | -5,406 | -63.0% |
| Tax Withholding for Share Compensation | -5,946 | -5,558 | -7.0% |
| Payments Of Dividends Common Stock | -123,752 | -229,987 | +46.2% |
| Proceeds From Minority Shareholders | 18,065 | 54,409 | -66.8% |
| Payments To Minority Shareholders | -60,111 | -66,034 | +9.0% |
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| Noncontrolling Interest | -60.1 | -66 | +8.9% |
| Purchases And Redemptions Of Noncontrolling Interests | -49,707 | -17,818 | -179.0% |
Show Real Estate And Accumulated Depreciation Description Of Property breakouts |
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| 99 Coolidge Avenue | -49.7 | — | — |
| Net Cash from Financing | 258,003 | 370,775 | -30.4% |
| Supplemental | |||
| Interest Paid | 56,403 | 33,776 | +67.0% |
| Unpaid Capital Expenditures | 137,633 | 147,045 | -6.4% |
| Noncash Or Part Noncash Transfer Of Real Estate Assets From Tenants | 2,694 | 39,950 | -93.3% |
| Acquisition Of Real Estate And Other Assets In Connection With Assumption Of Related Secured Notes Payable Of Unconsolidated Joint Venture | 8,892 | — | — |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -187 | -38 | -392.1% |
| Net Change in Cash | -130,370 | -76,093 | -71.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 423,385 | 483,754 | -12.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.