ARE — ALEXANDRIA REAL ESTATE EQUITIES, INC.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1035443 ·
Last close
$48.66
Market Cap
$8.37B
52W High
$81.75
52W Low
$38.90
ADV30
2,020,243
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 643,210,000 | 435,874,000 | 94,629,000 | -72,783,000 | 34,632,226,000 | 470,449,000 | 15,456,868,000 |
| Mar 2026 | 653,013,000 | 428,871,000 | 88,745,000 | 361,653,000 | 34,167,397,000 | 418,720,000 | 14,803,657,000 |
| Dec 2025 | 728,872,000 | 496,329,000 | 146,246,000 | -1,080,875,000 | 34,081,835,000 | 549,062,000 | 14,925,399,000 |
| Sep 2025 | 735,849,000 | 496,615,000 | 127,161,000 | -232,754,000 | 37,375,148,000 | 579,474,000 | 16,256,870,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,402,721,000
Investing CF
$432,066,000
Financing CF
$-1,896,566,000
CapEx
—
Dividends Paid
$-805,215,000
Buybacks
$0
EPS Diluted TTM
$-6.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$337,225,000
ST Investments
—
EBIT TTM
$-584,339,000
Pretax Income TTM
$-833,791,000
Interest Exp TTM
$249,452,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,840,326,912
EBITDA
$1,781,940,992
Free Cash Flow
$1,344,973,952
Enterprise Value
$25,229,731,840
Total Cash
$470,448,992
Total Debt
$13,167,778,816
Shares Out
172,095,277
Trailing EPS
$-6.05
Book Value
$91.10
ROE
-4.1%
ROA
0.9%
Div Yield
5.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,945,175,000 | 555,045,000 | -1,429,570,000 | 34,081,835,000 | 14,925,399,000 | 15,470,070,000 | 1,414,046,000 |
| Dec 2024 | 3,049,706,000 | 769,702,000 | 322,949,000 | 37,527,449,000 | 15,128,988,000 | 17,889,042,000 | 1,504,524,000 |
| Dec 2023 | 2,842,456,000 | 690,449,000 | 103,639,000 | 36,771,402,000 | 14,148,409,000 | 18,471,175,000 | 1,630,550,000 |
| Dec 2022 | 2,576,040,000 | 613,463,000 | 521,660,000 | 35,523,399,000 | 12,840,152,000 | 18,972,387,000 | 1,294,321,000 |
TTM Snapshot
Revenues TTM
$2,923,405,000
NetIncome TTM
$527,973,000
OpCashFlow TTM
$0
Assets (Latest)
$34,081,835,000
Forward EPS
$-0.81
Max Pain — expiry 2026-10-16
max pain strike: $55.00 · spot: $48.66 · call oi: 8,837 · put oi: 9,183
Expected Move to 2026-10-16:
±$3.90
(8.01%) —
implied range
$44.76 –
$52.56
· ATM straddle on $47.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADC | AGREE REALTY CORP | $8.37B | $67.30 | — |
| CUBE | CubeSmart | $8.42B | $37.39 | — |
| RHP | Ryman Hospitality Properties, Inc. | $8.42B | $122.09 | — |
| REXR | Rexford Industrial Realty, Inc. | $8.29B | $37.19 | — |
| MFA-PB | MFA FINANCIAL, INC. | $8.20B | $18.24 | — |
News headlines (Yahoo Finance, 1h cache)
Alexandria Real Estate Equities, Inc. Announces Closing of Amended and Restated $5.0 Billion Unsecured Senior Line of Credit
2026-09-28 20:10 · Yahoo
Is the Options Market Predicting a Spike in Alexandria Real Estate Equities Stock?
2026-09-23 15:48 · Yahoo
Alexandria Real Estate Equities Stock: Is ARE Underperforming the Real Estate Sector?
2026-09-17 15:47 · Yahoo
Alexandria Real Estate Chief Accounting Officer Sells 10,000 Shares
2026-09-10 01:50 · Yahoo
Alexandria’s (ARE) Profit Rebound Comes With A Cash Flow Catch
2026-09-06 13:55 · Yahoo
Alexandria Real Estate Equities (ARE) Up 5.7% Since Last Earnings Report: Can It Continue?
2026-09-02 15:30 · Yahoo
Alexandria Real Estate Equities (ARE) On Its October Results Date And A Valuation Split
2026-08-26 06:18 · Yahoo
Alexandria Real Estate Equities (ARE) Stock Looks Below Fair Value Today
2026-08-26 05:06 · Yahoo
Is Wall Street Bullish or Bearish on Alexandria Real Estate Stock?
2026-08-25 13:50 · Yahoo
Alexandria Real Estate Equities, Inc. to Hold Its Third Quarter 2026 Operating and Financial Results Conference Call and Webcast on October 27, 2026
2026-08-25 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.