Alexandria Real Estate Equities Balance Sheet (2009-2025) | ARE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.09B	0.08B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.14B	0.09B	0.30B	0.05B	0.06B	0.07B	0.06B	0.07B	0.09B	0.09B	0.08B	0.08B	0.13B	0.26B	0.16B	0.16B	0.13B	0.15B	0.12B	0.12B	0.25B	0.22B	0.29B	0.20B	0.23B	0.26B	0.20B	0.41B	0.19B	0.45B	0.21B	0.45B	0.57B	0.49B	0.32B	0.33B	0.36B	0.78B	0.42B	0.53B	0.83B	1.26B	0.92B	0.53B	0.62B	0.72B	0.56B	0.56B	0.55B	0.48B	0.52B	0.58B	0.55B
Short-term Investments	-0.00B			0.05B	0.00B																															0.15B		0.28B	0.33B	0.32B	0.37B	0.38B	0.39B	0.43B	0.45B	0.52B	0.55B	0.66B	0.68B
Cash & Current Investments	0.07B	0.07B	0.07B	0.12B	0.07B	0.07B	0.11B	0.09B	0.08B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.14B	0.09B	0.30B	0.05B	0.06B	0.07B	0.06B	0.07B	0.09B	0.09B	0.08B	0.08B	0.13B	0.26B	0.16B	0.16B	0.13B	0.15B	0.12B	0.12B	0.40B	0.22B	0.57B	0.53B	0.55B	0.63B	0.58B	0.80B	0.62B	0.90B	0.73B	0.99B	1.23B	1.17B	0.32B	0.33B	0.36B	0.78B	0.42B	0.53B	0.83B	1.26B	0.92B	0.53B	0.62B	0.72B	0.56B	0.56B	0.55B	0.48B	0.52B	0.58B	0.55B
Receivables - Net	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Finished Goods		0.01B	0.00B	10.26B	3.39B
Prepaid Assets																								0.02B				0.02B	0.01B
Current Assets				-4.83B	2.10B
Non-Current Assets
Construction in Progress			1.35B	1.40B	1.33B	1.39B	1.36B	0.48B		0.64B	0.60B	0.68B	0.77B
Land & Improvements																0.52B		0.51B	0.54B	0.55B	0.57B			0.62B	0.68B	0.68B		0.68B			0.76B	1.13B				1.31B			1.58B	1.63B	1.74B	1.82B	1.89B	2.23B	2.43B	2.42B	2.50B	2.55B	3.17B	3.53B	3.72B	3.78B	3.98B	4.02B	4.16B	4.28B	4.36B	4.57B	4.42B	4.39B	4.44B	4.38B	4.27B	3.86B	3.90B	3.54B	3.24B
Property, Plant & Equipment (Net)																								0.01B				0.01B	0.01B
Long-Term Investments	0.06B	0.07B	0.07B	0.07B	0.08B	0.04B	0.04B	0.08B		0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.12B		0.12B	0.13B	0.14B	0.17B	0.14B		0.16B			0.20B	0.13B	0.23B	0.13B	0.13B	0.05B	0.05B	0.06B	0.03B	0.11B	0.17B	0.19B	0.20B	0.24B	0.29B	0.33B	0.34B	0.35B	0.33B	0.33B	0.33B	0.33B	0.33B	0.32B	0.32B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B
Intangibles								-0.03B				-0.02B				-0.01B				-0.01B				0.02B				0.03B	0.03B
Goodwill & Intangibles								-0.03B				-0.02B				-0.01B				-0.01B				0.02B				0.03B	0.03B
Other Non-Current Assets	0.11B	0.12B	-0.02B	0.26B	0.13B	0.31B	0.31B	0.05B	0.16B	0.18B	0.20B	0.08B	0.09B	0.09B	0.09B	0.09B		0.12B	0.16B	0.13B	0.15B	0.11B	0.12B	0.11B	0.13B	0.13B	0.14B	0.13B	0.13B	0.10B	0.21B	0.20B	0.21B	0.21B	0.21B	0.23B	0.29B	0.33B	0.37B	0.37B	0.65B	0.69B	0.78B	0.89B	0.98B	0.93B	1.17B	1.19B	1.42B	1.54B	1.60B	1.66B	1.80B	1.67B	1.63B	1.60B	1.60B	1.48B	1.50B	1.42B	1.42B	1.36B	1.66B	1.66B	1.76B	1.69B	1.70B	1.66B
Non-Current Assets				10.29B	3.36B
Assets	5.24B	5.29B	5.39B	5.46B	5.47B	5.57B	5.75B	5.91B	5.98B	6.34B	6.46B	6.57B	6.72B	6.84B	6.97B	7.15B	7.09B	7.38B	7.36B	7.53B	8.14B	7.82B	8.02B	8.14B	8.41B	8.52B	8.74B	8.88B	8.97B	9.14B	9.29B	10.35B	10.87B	11.25B	11.55B	12.10B	12.82B	13.56B	14.11B	14.46B	15.48B	16.04B	17.06B	18.39B	19.70B	20.07B	21.91B	22.83B	25.23B	27.02B	28.56B	30.22B	32.84B	33.24B	34.37B	35.52B	36.91B	36.66B	36.78B	36.77B	37.70B	37.85B	38.49B	37.53B	37.60B	37.62B	37.38B	34.08B
Liabilities
Current Liabilities
Accounts Payables				0.28B		0.30B	0.29B	0.30B	0.28B	0.30B	0.33B	0.33B	0.32B	0.35B	0.38B	0.42B	0.37B	0.37B	0.45B	0.44B	0.44B	0.43B	0.50B	0.49B	0.65B	0.53B	0.59B	0.59B	0.63B	0.59B	0.61B	0.73B	0.78B	0.73B	0.74B	0.76B	0.78B	0.85B	0.91B	0.98B	1.17B	1.16B	1.24B	1.32B	1.35B	1.34B	1.61B	1.67B	1.75B	1.83B	2.15B	2.21B	2.17B	2.32B	2.39B	2.47B	2.48B	2.49B	2.65B	2.61B	2.50B	2.53B	2.87B	2.65B	2.28B	2.36B	2.43B	2.40B
Notes Payables				1.23B		1.45B	1.30B	0.75B		0.57B	0.81B	0.37B	0.72B																																																					1.10B	1.55B	0.35B
Dividends payables	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.14B	0.15B	0.16B	0.17B	0.17B	0.18B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.13B
Payables	0.04B	0.02B	0.02B	1.53B	0.02B	1.77B	1.62B	1.08B	0.31B	0.91B	1.18B	0.73B	1.08B	0.39B	0.42B	0.47B	0.41B	0.42B	0.51B	0.49B	0.50B	0.49B	0.56B	0.55B	0.70B	0.59B	0.65B	0.65B	0.69B	0.66B	0.67B	0.81B	0.86B	0.82B	0.82B	0.86B	0.88B	0.95B	1.01B	1.09B	1.28B	1.27B	1.36B	1.45B	1.48B	1.48B	1.75B	1.82B	1.91B	2.00B	2.32B	2.39B	2.36B	2.51B	2.59B	2.68B	2.69B	2.71B	2.87B	2.83B	2.73B	2.76B	3.09B	2.88B	2.51B	3.69B	4.21B	2.88B
Accumulated Expenses																																																												0.04B
Non-Current Liabilities
Non-Current Debt	1.04B	0.94B	0.84B	0.94B	0.88B	0.86B	0.84B	0.79B	0.79B	0.77B	1.00B	0.72B	0.72B	0.72B	0.72B	0.72B	0.73B	0.71B	0.71B	1.05B	0.60B	1.05B	1.75B	1.75B	1.75B	1.75B	1.75B	2.03B	2.03B	2.38B	2.38B	2.38B	2.80B	2.80B	2.80B	3.40B	3.40B	4.29B	4.29B	4.29B	5.14B	5.14B	6.04B	6.04B	6.74B	6.74B	7.23B	7.23B	8.31B	8.31B	8.31B	8.32B	10.09B	10.10B	10.10B	10.10B	11.09B	11.09B	11.09B	11.10B	12.09B	12.09B	12.09B	12.09B	12.64B	12.04B	12.04B	12.05B
Convertible Debt	0.43B	0.58B	0.58B	0.58B	0.59B	0.38B	0.37B	0.30B	0.20B	0.20B	0.08B	0.08B	0.00B
Non-Current Deffered Revenue	0.00B	-0.00B	-0.01B	0.10B	-0.00B
Minority Interest	0.03B	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.02B	0.04B	0.04B	0.05B	0.01B	0.05B	0.05B	0.05B	0.01B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.31B	0.34B	0.37B	0.48B	0.48B	0.49B	0.49B	0.52B	0.53B	0.53B	0.53B	0.54B	0.78B	0.77B	1.16B	1.29B	1.58B	1.63B	1.62B	1.71B	1.78B	1.98B	2.24B	2.83B	3.24B	3.31B	3.63B	3.70B	3.76B	3.92B	4.03B	4.14B	4.33B	4.39B	4.47B	4.49B	4.53B	4.55B	4.42B	3.63B
Operating Leases		5.29B	5.39B	5.46B	5.47B																			0.01B			0.03B	0.03B	0.02B
Other Non-Current Liabilities								0.04B				0.03B				0.02B				0.01B				0.01B			0.01B	0.01B	0.01B																							0.27B			0.45B	0.43B	0.49B	0.49B	0.60B	0.61B	0.59B	0.64B	0.63B	0.63B	0.43B
Total Non-Current Liabilities								2.87B				3.11B				3.63B				3.54B				4.22B			4.95B	4.58B	4.77B																							10.92B			12.66B	12.41B	13.74B	13.40B	13.47B	13.54B	14.35B	14.54B	15.16B	14.50B	15.17B
Total Liabilities	3.20B	3.16B	3.01B	3.05B	3.07B	3.01B	2.84B	2.92B	2.98B	2.89B	3.02B	3.14B	3.28B	3.39B	3.45B	3.65B	3.60B	3.38B	3.38B	3.55B	3.75B	3.83B	4.06B	4.23B	4.61B	4.69B	4.96B	4.59B	4.78B	4.78B	5.00B	4.97B	5.42B	5.59B	5.64B	5.62B	6.09B	6.56B	6.69B	6.57B	7.13B	7.63B	8.09B	8.22B	8.79B	9.00B	9.58B	9.38B	10.45B	10.84B	11.59B	11.19B	12.66B	12.78B	13.11B	12.84B	14.23B	13.89B	14.07B	14.15B	14.94B	15.18B	15.78B	15.13B	15.60B	15.88B	16.26B	14.93B
Shareholder's Equity
Total Debt	1.04B	0.94B	0.84B	0.94B	0.88B	0.86B	0.84B	0.79B	0.79B	0.77B	1.00B	0.72B	0.72B	0.72B	0.72B	0.72B	0.73B	0.71B	0.71B	1.05B	0.60B	1.05B	1.75B	1.75B	1.75B	1.75B	1.75B	2.03B	2.03B	2.38B	2.38B	2.38B	2.80B	2.80B	2.80B	3.40B	3.40B	4.29B	4.29B	4.29B	5.14B	5.14B	6.04B	6.04B	6.74B	6.74B	7.23B	7.23B	8.31B	8.31B	8.31B	8.32B	10.09B	10.10B	10.10B	10.10B	11.09B	11.09B	11.09B	11.10B	12.09B	12.09B	12.09B	12.09B	12.64B	12.04B	12.04B	12.05B
Common Equity	2.00B	2.09B	2.34B	2.36B	2.38B	2.54B	2.89B	2.97B	2.98B	3.44B	3.41B	3.42B	3.42B	3.44B	3.50B	3.49B	3.48B	3.98B	3.97B	3.96B	3.90B	3.97B	3.94B	3.90B	3.78B	3.82B	3.76B	4.28B	4.17B	4.36B	4.28B	5.37B	5.44B	5.64B	5.89B	6.47B	6.72B	6.99B	7.40B	7.88B	8.34B	8.40B	8.95B	10.15B	10.90B	11.06B	12.32B	13.43B	14.77B	16.17B	16.96B	19.02B	20.17B	20.45B	21.25B	22.67B	22.64B	22.71B	22.66B	22.61B	22.74B	22.65B	22.69B	22.38B	21.99B	21.73B	21.06B	19.10B
Shareholder's Equity				2.36B		2.54B	2.89B	2.97B	2.98B	3.44B	3.41B	3.42B	3.42B	3.44B	3.50B	3.49B	3.48B	3.98B	3.97B	3.96B	3.90B	3.97B	3.94B	3.90B	3.78B	3.82B	3.76B	4.28B	4.17B	4.36B	4.28B	5.37B	5.44B	5.64B	5.89B	6.47B	6.72B	6.99B	7.40B	7.88B	8.34B	8.40B	8.95B	10.15B	10.90B	11.06B	12.32B	13.43B	14.77B	16.17B	16.96B	19.02B	20.17B	20.45B	21.25B	22.67B	22.64B	22.71B	22.66B	22.61B	22.74B	22.65B	22.69B	22.38B	21.99B	21.73B	21.06B	19.10B
Liabilities and Shareholders Equity	5.24B	5.29B	5.39B	5.46B	5.47B	5.57B	5.75B	5.91B	5.98B	6.34B	6.46B	6.57B	6.72B	6.84B	6.97B	7.15B	7.09B	7.38B	7.36B	7.53B	8.14B	7.82B	8.02B	8.14B	8.41B	8.52B	8.74B	8.88B	8.97B	9.14B	9.29B	10.35B	10.87B	11.25B	11.55B	12.10B	12.82B	13.56B	14.11B	14.46B	15.48B	16.04B	17.06B	18.39B	19.70B	20.07B	21.91B	22.83B	25.23B	27.02B	28.56B	30.22B	32.84B	33.24B	34.37B	35.52B	36.91B	36.66B	36.78B	36.77B	37.70B	37.85B	38.49B	37.53B	37.60B	37.62B	37.38B	34.08B
Retained Earnings	-0.08B	-0.05B	-0.04B	-0.03B	-0.03B	-0.04B	-0.03B	-0.02B	-0.01B	-0.01B	-0.03B	-0.03B	-0.02B	-0.04B	-0.02B	-0.02B	-0.02B	-0.04B	-0.04B	-0.04B	-0.02B	-0.02B	-0.03B	-0.00B	0.03B	0.08B	0.04B	0.05B	-0.01B	0.01B	-0.03B	0.01B	0.02B	0.02B	0.04B	0.05B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.05B	-0.05B	-0.03B	-0.03B	-0.03B
Preferred Shares				0.13B		0.13B	0.13B	0.25B	0.13B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.21B	0.19B	0.16B	0.13B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B
Treasury Shares								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B

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Alexandria Real Estate Equities Balance Sheet (2009-2025) | ARE

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