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Alexandria Real Estate Equities, Inc

Financials

We've grouped the latest 4 financial reports for ARE. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue2728135000120597100028067010003569438000
Cost of Revenue8176040005743770006679350001409769000
Gross Margin191053100063159400021387660002159669000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income14185360005721700014730310001280124000
Interest Income22570002324900031108000257860000
Interest Expense128645000157495000173675000171609000
Net Interest Incomee-128645000-157495000-173675000-171609000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income3562000112200047570000-52520000
Income before Provision for income taxes194204000402793000404047000827171000
Tax Provision----
Net Income169093000379312000363165000770959000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT14185360005721700014730310001280124000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments254381000234181000189681000568532000
Cash & Cash Equivalents----
Other Short-term Investments523254000---
Receivables----
Inventory----
Other Current Assets44353000646130009536000029173000
Total Current Assets277186000272130000242689000597705000
PPE11070000147870002303100031130000
Non-current Marketable Securities110618000237507000346890000332349000
Other Non-current assets9344700017020100031369000030620000
total non-current assets2148850004218720009384960001016536000
Goodwill----
Other Intangible Assets77663000150340000281650000286100000
deferred long-term asset charges----
Total Assets12103953000144649560001839050300022827878000
Liabilities
Accounts Payable----
Current Debt50000000208000000384000000230925000
Other Current Liabilties103000768000126278000150982000
Total Current Liabilities449529000612812000615127000816344000
Long Term Debt4764807000547825500067774790007563286000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities41387000638970008607800089399000
total non-current liabilities3395804000429229300060441270007232370000
Total capital lease obligations88184000134808000466581000633825000
Total Liabilities5620784000657024200082240250009384100000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity59496660007341965000886582600011725712000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities450882000570339000683857000882510000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income169093000379312000363165000770959000
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables502000-435000897000-2804000
Cash from Investing Activities
Investment Activities-1737126000-2161760000-3641320000-3278161000
Other Investment Activities----
Investments----
Capital Expenditures1569269000196434800034843190004015864000
Cash from Financing Activities
Financing Activities1420341000158843300029274820002750356000
Other Financing Activities----
Stock Sale and Purchase----
Dividends321800000385800000451200000532980000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents129349000-5056000-29441000355016000
Change(increase) in Net Income----
Change in Exchange Rate1723000-2068000540000311000
Data source(s): Alpha Vantage