Alexandria Real Estate Equities Balance Sheet (2009-2026) | ARE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03B	0.04B	0.05B	0.78B	0.42B	0.33B	0.83B	1.26B	0.04B	0.53B	0.04B	0.01B	0.56B	0.56B	0.01B	0.01B	0.52B	0.58B	0.00B	0.00B
Short-term Investments (Quarter)	0.63B						0.21B	0.15B	0.15B	0.66B	0.16B					0.08B	0.08B		0.09B
Cash & Current Investments (Quarter)	0.66B	0.04B	0.05B	0.78B	0.42B	0.33B	1.03B	1.42B	0.19B	1.19B	0.20B	0.01B	0.56B	0.56B	0.01B	0.09B	0.60B	0.58B	0.10B	0.00B
Receivables - Net (Quarter)	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 (Quarter)	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)																			3.20B	3.64B
Long-Term Investments (Quarter)		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	0.03B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	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	1.68B
Assets (Quarter)	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	34.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.15B
Notes Payables (Quarter)																	1.10B	1.55B	0.35B	1.35B
Dividends payables (Quarter)	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	0.13B
Payables (Quarter)	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	3.64B
Accumulated Expenses (Quarter)											0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.31B	0.20B	8.32B	10.09B	10.10B	0.39B		0.37B	11.09B	11.09B	0.12B		12.09B	0.14B	0.15B	12.64B	12.04B		12.05B	11.17B
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	4.42B	3.63B	0.01B
Other Non-Current Liabilities (Quarter)			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 (Quarter)			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 (Quarter)	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	14.80B
Shareholder's Equity
Total Debt (Quarter)	8.31B	0.20B	8.32B	10.09B	10.10B	0.39B		0.37B	11.09B	11.09B	0.12B		12.09B	0.14B	0.15B	12.64B	12.04B		12.05B	11.17B
Common Equity (Quarter)	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	16.64B	15.47B	19.35B
Shareholder's Equity (Quarter)	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	16.64B	15.47B	15.73B
Liabilities and Shareholders Equity (Quarter)	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	34.17B
Retained Earnings (Quarter)	-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	-0.03B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B	0.00B		0.00B	0.00B

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Alexandria Real Estate Equities Balance Sheet (2009-2026) | ARE

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Alexandria Real Estate Equities Balance Sheet (2009-2026) | ARE

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