Alexandria Real Estate Equities, Inc. (ARE) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1902342541251258658
Cash and cash equivalents1902342541251258658
Restricted cash and investments53382316292728
Total current assets:24327227714115411385
Noncurrent Assets
Operating lease, right-of-use asset265
Property, plant and equipment2315111314625553
Long-term investments and receivables34723811150127280136
Long-term investments34723811150127280136
Intangible assets, net (including goodwill)282150787641(9)(11)
Intangible assets, net (excluding goodwill)282150787641(9)(11)
Deferred costs221916128  
Total noncurrent assets:939422215151191895678
Other undisclosed assets17,20913,77111,61210,0638,5677,1286,767
TOTAL ASSETS:18,39114,46512,10410,3558,9118,1367,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation6,0444,2923,3962,3782,0471,747 
Long-term debt, excluding current maturities6,0444,2923,3962,3782,0471,747 
Total noncurrent liabilities:6,0444,2923,3962,3782,0471,747 
Other undisclosed liabilities2,1802,2782,2252,5942,5712,4793,551
Total liabilities:8,2246,5705,6214,9734,6174,2263,551
Temporary equity, carrying amount12111211141414
Stockholders' equity
Stockholders' equity attributable to parent, including:8,8667,3425,9504,8963,9753,8283,917
Preferred stock   130130130130
Common stock1111111
Additional paid in capital8,8747,2875,8244,6733,5583,4613,572
Accumulated other comprehensive income (loss)(10)(10)50549(1)(36)
Other undisclosed stockholders' equity attributable to parent 647487237237250
Stockholders' equity attributable to noncontrolling interest1,2885425224753056748
Total stockholders' equity:10,1547,8846,4725,3714,2803,8953,964
TOTAL LIABILITIES AND EQUITY:18,39114,46512,10410,3558,9118,1367,530

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5311,3271,1289228431,2751,104
Revenue, net1,1289228431,2711,099
Operating lease, lease income1,466
Cost of revenue(667)(540)(458)(389)(652)(523)(259)
Cost of goods and services sold  (326)(278)(261)(219)(189)
Gross profit:865788670533192752845
Operating expenses(666)(574)(492)(587)(60)(105)(238)
Operating income (loss):199213178(53)132647607
Nonoperating income
(Investment Income, Nonoperating)
195137   26
Interest and debt expense(221)(159)(132)(110)(106)(80)(70)
Income (loss) from continuing operations before equity method investments, income taxes:17219146(164)26569543
Income (loss) from equity method investments104415(0)21 
Income (loss) from continuing operations before income taxes:18223562(164)28570543
Other undisclosed income (loss) from continuing operations  132114118(471)(408)
Income (loss) from continuing operations:182235194(50)14699135
Income (loss) from discontinued operations    (0)11
Income (loss) before gain (loss) on sale of properties:182235194(50)146100135
Gain on sale of properties, net of applicable income taxes  00 65
Other undisclosed net income222167     
Net income (loss):404403194(50)146107140
Net loss attributable to noncontrolling interest(41)(23)(25)(16)(2)(5)(4)
Other undisclosed net loss attributable to parent      (1)
Net income (loss) attributable to parent:363379169(66)144102135
Other undisclosed net loss available to common stockholders, basic(12)(15)(24)(85)(27)(29) 
Net income (loss) available to common stockholders, diluted:351364145(151)11772135

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):404403194(50)146107140
Other comprehensive income (loss)1(11)45(44)5035(11)
Comprehensive income (loss):405392239(94)196142129
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(41)(23)(25)(16)(2)(5)4
Other undisclosed comprehensive loss, net of tax, attributable to parent      (8)
Comprehensive income (loss), net of tax, attributable to parent:364369214(110)194137125

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: