Alexandria Real Estate Equities, Inc. (ARE) financial statements (2021 and earlier)

Company profile

Business Address 26 NORTH EUCLID AVENUE
PASADENA, CA 91101
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments569446207445190411261
Cash and cash equivalents569446207445190411261
Restricted cash and investments29393543534254
Total current assets:598485242488243453316
Noncurrent Assets
Operating lease, right-of-use asset336317284285265264 
Property, plant and equipment31323130231816
Long-term investments and receivables332331327326347340290
Long-term investments332331327326347340290
Intangible assets, net (including goodwill)286451313338282187157
Intangible assets, net (excluding goodwill)286451313338282187157
Deferred costs31292823222119
Total noncurrent assets:1,0171,1609821,001939830483
Other undisclosed assets21,21420,26518,84518,21217,20915,77614,682
TOTAL ASSETS:22,82821,91120,06919,70218,39117,05815,480
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation7,2327,2316,7386,7376,0446,0435,140
Long-term debt, excluding current maturities7,2327,2316,7386,7376,0446,0435,140
Total noncurrent liabilities:7,2327,2316,7386,7376,0446,0435,140
Other undisclosed liabilities2,1522,3452,2622,0512,1802,0521,986
Total liabilities:9,3849,5769,0008,7888,2248,0957,125
Temporary equity, carrying amount11111212121211
Stockholders' equity
Stockholders' equity attributable to parent, including:11,72610,7029,4319,3238,8667,7907,567
Common stock1111111
Additional paid in capital11,73110,7119,4439,3378,8747,7437,519
Accumulated other comprehensive loss(7)(11)(13)(16)(10)(12)(11)
Other undisclosed stockholders' equity attributable to parent     5757
Stockholders' equity attributable to noncontrolling interest1,7071,6221,6251,5801,2881,161777
Total stockholders' equity:13,43212,32411,05710,90210,1548,9528,344
TOTAL LIABILITIES AND EQUITY:22,82821,91120,06919,70218,39117,05815,480

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
Revenues478556437440408390359
Operating lease, lease income456539  1,466  
Cost of revenue(182)(237)(169)(175)(167)(203)(148)
Cost of goods and services sold(137)(140)     
Gross profit:296320268265241188211
Operating expenses(236)(221)(213)(209)(183)(164)(159)
Operating income:60985556582452
Nonoperating income
(Investment Income, Nonoperating)
255   195  
Interest and debt expense(45)(96)(45)(46)(45)(86)(46)
Income (loss) from continuing operations before equity method investments, income taxes:27021010207(62)6
Income (loss) from equity method investments444(3)531
Income (loss) before gain (loss) on sale of properties:2736147212(59)7
Other undisclosed net income1849023024423130
Net income (loss):4579624431216(36)137
Net loss attributable to noncontrolling interest(16)(15)(14)(12)(14)(11)(8)
Net income (loss) attributable to parent:4418123019202(47)129
Other undisclosed net income (loss) available to common stockholders, basic5(2)(3)(2)(2)(3)(6)
Net income (loss) available to common stockholders, basic:4477922717201(50)124
Other undisclosed net loss available to common stockholders, diluted(10)      
Net income (loss) available to common stockholders, diluted:4377922717201(50)124

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
3/31/2019
Q1
Net income (loss):4579624431216(36)137
Other comprehensive income (loss)423(6)2(0)(0)
Comprehensive income (loss):4619824625218(36)137
Comprehensive loss, net of tax, attributable to noncontrolling interest(16)(15)(14)(12)(14)(11)(8)
Comprehensive income (loss), net of tax, attributable to parent:4458323213204(48)129

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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