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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56919023425412512586
Cash and cash equivalents56919023425412512586
Restricted cash and investments29533823162927
Total current assets:598243272277141154113
Noncurrent Assets
Operating lease, right-of-use asset336265
Property, plant and equipment312315111314625
Long-term investments and receivables33234723811150127280
Long-term investments33234723811150127280
Intangible assets, net (including goodwill)286282150787641(9)
Intangible assets, net (excluding goodwill)286282150787641(9)
Deferred costs31221916128 
Total noncurrent assets:1,017939422215151191895
Other undisclosed assets21,21417,20913,77111,61210,0638,5677,128
TOTAL ASSETS:22,82818,39114,46512,10410,3558,9118,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation7,2326,0444,2923,3962,3782,0471,747
Long-term debt, excluding current maturities7,2326,0444,2923,3962,3782,0471,747
Total noncurrent liabilities:7,2326,0444,2923,3962,3782,0471,747
Other undisclosed liabilities2,1522,1802,2782,2252,5942,5712,479
Total liabilities:9,3848,2246,5705,6214,9734,6174,226
Temporary equity, carrying amount11121112111414
Stockholders' equity
Stockholders' equity attributable to parent, including:11,7268,8667,3425,9504,8963,9753,828
Preferred stock    130130130
Common stock1111111
Additional paid in capital11,7318,8747,2875,8244,6733,5583,461
Accumulated other comprehensive income (loss)(7)(10)(10)50549(1)
Other undisclosed stockholders' equity attributable to parent  647487237237
Stockholders' equity attributable to noncontrolling interest1,7071,28854252247530567
Total stockholders' equity:13,43210,1547,8846,4725,3714,2803,895
TOTAL LIABILITIES AND EQUITY:22,82818,39114,46512,10410,3558,9118,136

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9021,5311,3271,1289228431,275
Revenue, net1,1289228431,271
Operating lease, lease income1,8541,466
Cost of revenue(763)(667)(540)(458)(389)(652)(523)
Cost of goods and services sold(530)  (326)(278)(261)(219)
Gross profit:1,139865788670533192752
Operating expenses(880)(666)(574)(492)(587)(60)(105)
Operating income (loss):260199213178(53)132647
Nonoperating income
(Investment Income, Nonoperating)
421195137   2
Interest and debt expense(232)(221)(159)(132)(110)(106)(80)
Income (loss) from continuing operations before equity method investments, income taxes:44917219146(164)26569
Income (loss) from equity method investments8104415(0)21
Income (loss) from continuing operations before income taxes:45718223562(164)28570
Other undisclosed income (loss) from continuing operations   132114118(471)
Income (loss) from continuing operations:457182235194(50)14699
Income (loss) from discontinued operations     (0)1
Income (loss) before gain (loss) on sale of properties:457182235194(50)146100
Gain on sale of properties, net of applicable income taxes   00 6
Other undisclosed net income370222167    
Net income (loss):827404403194(50)146107
Net loss attributable to noncontrolling interest(56)(41)(23)(25)(16)(2)(5)
Net income (loss) attributable to parent:771363379169(66)144102
Other undisclosed net loss available to common stockholders, basic (12)(15)(24)(85)(27)(29)
Net income (loss) available to common stockholders, basic:771351364145(151)11772
Other undisclosed net loss available to common stockholders, diluted(10)      
Net income (loss) available to common stockholders, diluted:761351364145(151)11772

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):827404403194(50)146107
Other comprehensive income (loss)31(11)45(44)5035
Comprehensive income (loss):830405392239(94)196142
Comprehensive loss, net of tax, attributable to noncontrolling interest(56)(41)(23)(25)(16)(2)(5)
Comprehensive income (loss), net of tax, attributable to parent:774364369214(110)194137

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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