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Alexandria Real Estate Equities (ARE)
NYSE:ARE
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.97B | $ 2.84B | $ 3.05B | $ 2.58B | $ 2.11B |
| Gross Profit | $ 2.05B | $ 1.98B | $ 2.14B | $ 1.79B | $ 1.48B |
| Operating Income | $ -1.20B | $ 690.45M | $ 769.70M | $ 613.46M | $ 512.17M |
| EBITDA | $ 360.45M | $ 1.45B | $ 1.90B | $ 1.77B | $ 1.62B |
| Net Income | $ -1.43B | $ 103.64M | $ 322.95M | $ 521.66M | $ 571.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 549.06M | $ 618.19M | $ 552.15M | $ 825.19M | $ 361.35M |
| Total Assets | $ 34.08B | $ 36.77B | $ 37.53B | $ 35.52B | $ 30.22B |
| Total Debt | $ 12.76B | $ 11.70B | $ 12.75B | $ 10.57B | $ 9.23B |
| Net Debt | $ 12.21B | $ 11.08B | $ 12.20B | $ 9.74B | $ 8.87B |
| Total Liabilities | $ 14.93B | $ 14.15B | $ 15.13B | $ 12.84B | $ 11.19B |
| Stockholders' Equity | $ 15.47B | $ 18.47B | $ 17.89B | $ 18.97B | $ 16.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 1.63B | $ 1.50B | $ 1.29B | $ -6.32B |
| Operating Cash Flow | $ 1.41B | $ 1.63B | $ 1.50B | $ 1.29B | $ 1.01B |
| Investing Cash Flow | $ 527.59M | $ -2.50B | $ -1.51B | $ -5.08B | $ -7.11B |
| Financing Cash Flow | $ -1.95B | $ 674.16M | $ -93.31M | $ 4.23B | $ 5.92B |