ARE

Alexandria Real Estate Equities

Real Estate

Office REITs

Pasadena, California

Last filing: Jan 26, 2026 (FY2025)

Balance Sheet 6 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$552.1M	$618.2M	$825.2M	$361.3M
BS_Assets_AcctsReceivable	$0	$6.4M	$8.2M	$7.6M	$7.4M
BS_Liab_LongTermDebt	$0	$49.1M	$30.9M	$31.7M	$19.3M
BS_Equity_CommonStock	$0	$1.7M	$1.7M	$1.7M	$1.6M
BS_Equity_APIC	$0	$17.9B	$18.5B	$19.0B	$16.2B
BS_Equity_AOCI	$0	$-46.3M	$-15.9M	$-20.8M	$-7.3M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$2.9B	$3.0B	$2.8B	$2.5B	$2.1B
IS_Expense_COGS	$4.8B	$2.7B	$2.7B	$2.1B	$1.9B
IS_Expense_SGA	$117.0M	$168.4M	$199.4M	$177.3M	$151.5M
IS_Expense_DA	$1.4B	$1.2B	$1.1B	$1.0B	$821.1M
IS_Expense_SBC	$41.1M	$59.6M	$82.9M	$57.7M	$48.7M
IS_Expense_TotalOpex	$4.8B	$2.7B	$2.7B	$2.1B	$1.9B
IS_OperatingIncome	$2.9B	$3.0B	$2.8B	$2.5B	$2.1B
IS_InterestExpense	$226.7M	$185.8M	$74.2M	$94.2M	$142.2M
IS_OtherNonopIncExp	$-56.3M	$-53.1M	$-195.4M	$-331.8M	$259.5M
IS_NetIncome	$-1.4B	$322.9M	$103.6M	$521.7M	$571.2M
IS_ComprehensiveIncome	$-1.4B	$292.6M	$108.6M	$508.1M	$570.6M
IS_EPS_Basic	$-8	$2	$1	$3	$4
IS_EPS_Diluted	$-8	$2	$1	$3	$4
IS_Shares_Basic	$170.3M	$172.1M	$170.9M	$161.7M	$146.9M
IS_Shares_Diluted	$170.3M	$172.1M	$170.9M	$161.7M	$147.5M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$-1.4B	$322.9M	$103.6M	$521.7M	$571.2M
CF_Ops_DA	$1.4B	$1.2B	$1.1B	$1.0B	$821.1M
CF_Ops_SBC	$41.1M	$59.6M	$82.9M	$57.7M	$48.7M
CF_Ops_WorkingCapital	$-117.8M	$-56.8M	$110.7M	$77.8M	$60.9M
CF_Ops_NetCash	$1.4B	$1.5B	$1.6B	$1.3B	$1.0B
CF_Inv_PurchaseInvestments	$238.8M	$236.4M	$189.5M	$242.9M	$408.6M
CF_Inv_Other	$7.4M	$-3.9M	$5.6M	$-156.0M	$161.7M
CF_Inv_NetCash	$362.1M	$-1.5B	$-2.5B	$-5.1B	$-7.1B
CF_Fin_DebtIssuance	$548.5M	$998.8M	$996.2M	$1.8B	$1.7B
CF_Fin_DebtRepayment	$154.2M	$32.0K	$30.0K	$934.0K	$18.0M
CF_Fin_ShareRepurchases	$208.2M	$50.1M	$0	$0	—
CF_Fin_Dividends	$911.5M	$898.6M	$847.5M	$757.7M	$656.0M
CF_Fin_StockIssuance	$0	$27.1M	$103.8M	$2.3B	$3.5B
CF_Fin_TaxWithholding	$24.4M	$62.4M	$24.6M	$47.3M	$34.3M
CF_Fin_NetCash	$-1.8B	$-93.3M	$674.2M	$4.2B	$5.9B
CF_FX_Effect	$1.6M	$-1.4M	$-1.3M	$-887.0K	$-1.7M
CF_Net_Change	$-6.1M	$-100.9M	$-197.2M	$442.7M	$-182.5M

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