Alexandria Real Estate Equities

Real Estate Office REITs Pasadena, California Last filing Jan 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$3.0B
                    3y CAGR +5.3%
                    
                    P31
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-1.4B
                    Net margin -47.2%
                    
                    P3
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$34.1B
                    ROA -4.2%
                    
                    P3
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.4B
                    FCF margin -15.7%
                    
                    P17
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 1 year

Total assets $34.1B

Total liabilities $14.9B

Shareholders equity $15.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	18.1%
Real Estate	947.9%
Other Noncurrent Assets	160.0%
Total Assets	1126.1%
Liabilities
Long Term Debt	398.1%
Other Noncurrent Liabilities	95.1%
Total Liabilities	493.1%
Equity
Total Stockholders Equity	511.1%
Common Stock	0.1%
Additional Paid In Capital	512.1%
Accumulated Other Comprehensive Income	-1.0%
Noncontrolling Interest	119.9%
Temporary Equity and Other	1.9%
Total Liabilitiesand Equity	1126.1%

Income Statement

Revenue, expense, and profitability

9 accounts · 1 year

Revenue $3.0B

Operating income Not reported

Net income $-1.4B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Property Operating Expenses	30.5%
Expenses Depreciation and Amortization	44.6%
Expenses Selling,General and Administrative	3.9%
Other Income Expense Interest Expense	7.5%
net Income Other Items Below Tax	-61.1%
net Income net Income	-47.2%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $1.4B

Investing cash flow $362.1M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	46.7%
Operating Activities net Income	-40.2%
Operating Activities Depreciation and Amortization	43.4%
Operating Activities Stock Based Compensation	1.4%
Operating Activities Other Non Cash Items	42.2%
Investing Activities Capital Expenditures	-62.4%
Investing Activities Other Investing Activities	74.4%
Investing Activities net Cash From Investing Activities	12.0%
Financing Activities Proceeds From Debt	881.5%
Financing Activities Repayment of Debt	-876.5%
Financing Activities Dividends Paid	-30.1%
Financing Activities Repurchase of Common Stock	-6.9%
Financing Activities Other Financing Activities	-27.0%
Financing Activities net Cash From Financing Activities	-58.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	-47.2%
FCF margin	-15.7%
Growth
Revenue CAGR (3y)	+5.3%
Returns
ROE	-9.2%
ROA	-4.2%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	0.96x
Interest coverage	—
Efficiency
Asset turnover	0.09x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Alexandria Real Estate Equities

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