ARE — ALEXANDRIA REAL ESTATE EQUITIES, INC.
NYSE ·
Financials ·
Diversified Financial Services ·
CIK 1035443 ·
Last close
$46.26
52W High
$84.26
52W Low
$39.41
ADV30
2,639,497
Last filing
2026-04-27
SIC
6798
No quarterly fundamentals indexed for this ticker.
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$326,975,000
ST Investments
—
EBIT TTM
$-616,605,000
Pretax Income TTM
$-857,011,000
Interest Exp TTM
$240,406,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,930,149,120
EBITDA
$1,860,583,936
Free Cash Flow
$1,408,723,072
Enterprise Value
$24,151,238,656
Total Cash
$418,720,000
Total Debt
$12,878,605,312
Shares Out
174,269,480
Trailing EPS
$-6.27
Book Value
$92.17
ROE
-4.1%
ROA
1.0%
Div Yield
8.82%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | 2,885,699,000 | -1,252,495,000 | 103,639,000 | 37,527,449,000 | 15,128,988,000 | — | — |
| 20231231 | 2,588,962,000 | -871,433,000 | 521,660,000 | 36,771,402,000 | 14,148,409,000 | — | — |
| 20221231 | 2,114,150,000 | -986,884,000 | 571,247,000 | 35,523,399,000 | 12,840,152,000 | — | — |
| 20211231 | 1,885,637,000 | -871,759,000 | 770,959,000 | 30,219,373,000 | 11,186,123,000 | — | — |
| 20201231 | 1,531,296,000 | -709,394,000 | 363,165,000 | 22,827,878,000 | 9,384,100,000 | — | — |
| 20191231 | 1,327,459,000 | -592,338,000 | 379,312,000 | 18,390,503,000 | 8,224,025,000 | — | — |
| 20181231 | 1,128,097,000 | -486,527,000 | 169,093,000 | 14,464,956,000 | 6,570,242,000 | — | — |
| 20171231 | 921,706,000 | -566,126,000 | -65,901,000 | 12,103,953,000 | 5,620,784,000 | — | — |
| 20161231 | 1,452,298,000 | 269,242,000 | 144,217,000 | 10,354,888,000 | 4,972,610,000 | — | — |
| 20151231 | 1,271,030,000 | 261,497,000 | 101,574,000 | 8,881,017,000 | 4,587,053,000 | — | — |
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-07 16:32:02 | 2026-05-06 | Marcus Joel S | Exec COB | P - Purchase | 46.34 | 7500 | 347558 |
| 2026-05-06 16:48:36 | 2026-05-05 | Marcus Joel S | Exec COB | P - Purchase | 42.72 | 7500 | 320416 |
| 2026-05-05 16:32:41 | 2026-05-04 | Marcus Joel S | Exec COB | P - Purchase | 41.02 | 10000 | 410200 |