ARE
Alexandria Real Estate Equities
Real Estate
Office REITs
Pasadena, California
Balance Sheet 24 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - InvestmentProperties | $32.1B | $31.6B | $29.9B | $25.0B | $18.1B |
| Assets - DeferredLeasingCosts&AcquiredLeaseIntangibles | $486.0M | $509.4M | $516.3M | $402.9M | $272.7M |
| Assets - StraightLineRentReceivable(noncurrent) | $1.2B | $1.1B | $942.6M | $839.3M | $722.8M |
| Assets - CashAndCashEquivalents | $552.1M | $618.2M | $825.2M | $361.3M | $568.5M |
| Assets - Accounts&NotesReceivable | $6.4M | $8.2M | $7.6M | $7.4M | $7.3M |
| Assets - EquityMethodInvestments | $186.2M | $75.5M | $65.5M | $71.6M | $332.3M |
| Assets - OtherAssets | $1.7B | $1.4B | $1.6B | $1.7B | $1.2B |
| Assets - OperatingLeaseRightOfUseAssets(lessee) | $764.5M | $516.5M | $558.3M | $474.3M | $335.9M |
| Assets - TotalAssets | $37.5B | $36.8B | $35.5B | $30.2B | $22.8B |
| Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities) | $12.2B | $11.3B | $10.2B | $8.8B | $7.6B |
| Liabilities - CurrentPortionOfLongTermDebt | $600.0M | $32.0K | $30.0K | $3.6M | $3.4M |
| Liabilities - LinesOfCredit | $0 | $100.0M | $0 | $270.0M | $100.0M |
| Liabilities - OperatingLeaseLiabilities | $507.1M | $382.9M | $406.7M | $434.7M | $345.8M |
| Liabilities - AccountsPayableAndAccruedExpenses | $2.7B | $2.6B | $2.5B | $2.2B | $1.7B |
| Liabilities - OtherLiabilities | $173.8M | $158.5M | $112.1M | $82.7M | $89.4M |
| Liabilities - TotalLiabilities | $15.1B | $14.1B | $12.8B | $11.2B | $9.4B |
| Equity - PreferredStock | $100.0M | $100.0M | $100.0M | $100.0M | $100.0M |
| Equity - CommonStock | $1.7M | $1.7M | $1.7M | $1.6M | $1.4M |
| Equity - AdditionalPaidInCapital | $17.9B | $18.5B | $19.0B | $16.2B | $11.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-46.3M | $-15.9M | $-20.8M | $-7.3M | $-6.6M |
| Equity - NoncontrollingInterests | $4.5B | $4.1B | $3.7B | $2.8B | $1.7B |
| Equity - TotalEquity | $17.9B | $18.5B | $19.0B | $16.2B | $11.7B |
| Equity - TotalLiabilitiesAndEquity | $37.5B | $36.8B | $35.5B | $30.2B | $22.8B |