ALEXANDRIA REAL ESTATE EQUITIES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ALEXANDRIA REAL ESTATE EQUITIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.43B) | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $322.95M | Jan 26, 2026 |
| FY2025 | Dec 31, 2023 | $103.64M | Jan 26, 2026 |
| FY2024 | Dec 31, 2022 | $521.66M | Jan 27, 2025 |
| FY2023 | Dec 31, 2021 | $571.25M | Jan 29, 2024 |
| FY2022 | Dec 31, 2020 | $770.96M | Jan 30, 2023 |
| FY2021 | Dec 31, 2019 | $363.17M | Jan 31, 2022 |
| FY2020 | Dec 31, 2018 | $379.31M | Feb 1, 2021 |
| FY2019 | Dec 31, 2017 | $169.09M | Feb 4, 2020 |
| FY2018 | Dec 31, 2016 | ($65.90M) | Feb 5, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.41B | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.50B | Jan 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.63B | Jan 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.29B | Jan 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.01B | Jan 29, 2024 |
| FY2022 | Dec 31, 2020 | $882.51M | Jan 30, 2023 |
| FY2021 | Dec 31, 2019 | $683.86M | Jan 31, 2022 |
| FY2020 | Dec 31, 2018 | $570.34M | Feb 1, 2021 |
| FY2019 | Dec 31, 2017 | $450.88M | Feb 4, 2020 |
| FY2018 | Dec 31, 2016 | $393.49M | Feb 5, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.08B | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $37.53B | Jan 26, 2026 |
| FY2024 | Dec 31, 2023 | $36.77B | Jan 27, 2025 |
| FY2023 | Dec 31, 2022 | $35.52B | Jan 29, 2024 |
| FY2022 | Dec 31, 2021 | $30.22B | Jan 30, 2023 |
| FY2021 | Dec 31, 2020 | $22.83B | Jan 31, 2022 |
| FY2020 | Dec 31, 2019 | $18.39B | Feb 1, 2021 |
| FY2019 | Dec 31, 2018 | $14.46B | Feb 4, 2020 |
| FY2018 | Dec 31, 2017 | $12.10B | Feb 5, 2019 |
| FY2017 | Dec 31, 2016 | $10.35B | Jan 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.93B | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $15.13B | Jan 26, 2026 |
| FY2024 | Dec 31, 2023 | $14.15B | Jan 27, 2025 |
| FY2023 | Dec 31, 2022 | $12.84B | Jan 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.19B | Jan 30, 2023 |
| FY2021 | Dec 31, 2020 | $9.38B | Jan 31, 2022 |
| FY2020 | Dec 31, 2019 | $8.22B | Feb 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.57B | Feb 4, 2020 |
| FY2018 | Dec 31, 2017 | $5.62B | Feb 5, 2019 |
| FY2017 | Dec 31, 2016 | $4.97B | Jan 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.47B | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $17.89B | Jan 26, 2026 |
| FY2024 | Dec 31, 2023 | $18.47B | Jan 27, 2025 |
| FY2023 | Dec 31, 2022 | $18.97B | Jan 29, 2024 |
| FY2022 | Dec 31, 2021 | $16.19B | Jan 30, 2023 |
| FY2021 | Dec 31, 2020 | $11.73B | Jan 31, 2022 |
| FY2020 | Dec 31, 2019 | $8.87B | Feb 1, 2021 |
| FY2019 | Dec 31, 2018 | $7.34B | Feb 4, 2020 |
| FY2018 | Dec 31, 2017 | $5.95B | Feb 5, 2019 |
| FY2017 | Dec 31, 2016 | $4.90B | Jan 30, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2010 | Dec 31, 2010 | $734.0K | Mar 1, 2011 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $549.06M | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $552.15M | Jan 26, 2026 |
| FY2024 | Dec 31, 2023 | $618.19M | Jan 27, 2025 |
| FY2023 | Dec 31, 2022 | $825.19M | Jan 29, 2024 |
| FY2022 | Dec 31, 2021 | $361.35M | Jan 30, 2023 |
| FY2021 | Dec 31, 2020 | $568.53M | Jan 31, 2022 |
| FY2020 | Dec 31, 2019 | $189.68M | Feb 1, 2021 |
| FY2019 | Dec 31, 2018 | $234.18M | Feb 4, 2020 |
| FY2018 | Dec 31, 2017 | $254.38M | Feb 5, 2019 |
| FY2017 | Dec 31, 2016 | $125.03M | Jan 30, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.40B | Jan 26, 2026 |
| FY2024 | Dec 31, 2024 | $12.24B | Jan 27, 2025 |
| FY2023 | Dec 31, 2023 | $11.32B | Jan 29, 2024 |
| FY2022 | Dec 31, 2022 | $10.16B | Jan 30, 2023 |
| FY2021 | Dec 31, 2021 | $8.79B | Jan 31, 2022 |
| FY2020 | Dec 31, 2020 | $7.56B | Feb 1, 2021 |
| FY2019 | Dec 31, 2019 | $6.78B | Feb 4, 2020 |
| FY2018 | Dec 31, 2018 | $5.48B | Feb 5, 2019 |
| FY2017 | Dec 31, 2017 | $4.76B | Jan 30, 2018 |
| FY2016 | Dec 31, 2016 | $4.16B | Jan 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Jan 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Jan 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Jan 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Jan 29, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 1, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Jan 26, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Jan 26, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Jan 27, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Jan 29, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 1, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Feb 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Feb 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 170.54M | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | 172.20M | Jan 26, 2026 |
| FY2024 | Dec 31, 2023 | 171.91M | Jan 27, 2025 |
| FY2023 | Dec 31, 2022 | 170.75M | Jan 29, 2024 |
| FY2022 | Dec 31, 2021 | 158.04M | Jan 30, 2023 |
| FY2021 | Dec 31, 2020 | 136.69M | Jan 31, 2022 |
| FY2020 | Dec 31, 2019 | 120.80M | Feb 1, 2021 |
| FY2019 | Dec 31, 2018 | 111.01M | Feb 4, 2020 |
| FY2018 | Dec 31, 2017 | 99.78M | Feb 5, 2019 |
| FY2017 | Dec 31, 2016 | 87.67M | Jan 30, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $911.45M | Jan 26, 2026 |
| FY2025 | Dec 31, 2024 | $898.56M | Jan 26, 2026 |
| FY2025 | Dec 31, 2023 | $847.48M | Jan 26, 2026 |
| FY2024 | Dec 31, 2022 | $757.74M | Jan 27, 2025 |
| FY2023 | Dec 31, 2021 | $655.97M | Jan 29, 2024 |
| FY2022 | Dec 31, 2020 | $532.98M | Jan 30, 2023 |
| FY2021 | Dec 31, 2019 | $447.03M | Jan 31, 2022 |
| FY2020 | Dec 31, 2018 | $380.63M | Feb 1, 2021 |
| FY2019 | Dec 31, 2017 | $312.13M | Feb 4, 2020 |
| FY2018 | Dec 31, 2016 | $240.35M | Feb 5, 2019 |