Alexandria Financial Statements From 2010 to 2024

ARE Stock  USD 119.65  0.16  0.13%   
Alexandria Real financial statements provide useful quarterly and yearly information to potential Alexandria Real Estate investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alexandria Real financial statements helps investors assess Alexandria Real's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alexandria Real's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0664
Market Capitalization
20.9 B
Enterprise Value Revenue
11.2266
Revenue
B
There are over one hundred nineteen available fundamental signals for Alexandria Real Estate, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Alexandria Real's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 22.3 B. The current year's Enterprise Value is expected to grow to about 31.1 B

Alexandria Real Total Revenue

3.03 Billion

Check Alexandria Real financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexandria main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 80.7 M or Selling General Administrative of 209.3 M, as well as many exotic indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0425 or PTB Ratio of 1.84. Alexandria financial statements analysis is a perfect complement when working with Alexandria Real Valuation or Volatility modules.
  
This module can also supplement Alexandria Real's financial leverage analysis and stock options assessment as well as various Alexandria Real Technical models . Check out the analysis of Alexandria Real Correlation against competitors.

Alexandria Real Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.6 B36.8 B17.2 B
Slightly volatile
Short and Long Term Debt Total12.3 B11.7 B5.9 B
Slightly volatile
Total Stockholder Equity19.4 B18.5 B8.7 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.1 B940.3 M
Very volatile
Net Debt11.6 B11.1 B5.6 B
Slightly volatile
Cash649.1 M618.2 M287.7 M
Slightly volatile
Non Current Assets Total37.8 B36 B16.8 B
Slightly volatile
Non Currrent Assets Other35 B33.4 B15.1 B
Slightly volatile
Cash And Short Term Investments649.1 M618.2 M287.7 M
Slightly volatile
Net Receivables67.4 M64.1 M22.4 M
Slightly volatile
Common Stock Shares Outstanding179.5 M170.9 M100.4 M
Slightly volatile
Liabilities And Stockholders Equity38.6 B36.8 B17.2 B
Slightly volatile
Non Current Liabilities Total12.8 B12.1 B5.9 B
Slightly volatile
Other Stockholder Equity19.4 B18.5 B8.4 B
Slightly volatile
Total Liabilities14.9 B14.1 B7.1 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.1 B899.1 M
Very volatile
Total Current Assets820.8 M781.8 M352.1 M
Slightly volatile
Total Current Liabilities2.1 BB1.3 B
Slightly volatile
Common Stock Total Equity2.1 MM1.1 M
Slightly volatile
Common Stock1.8 M1.7 M1.1 M
Slightly volatile
Other LiabilitiesB1.9 B805.6 M
Slightly volatile
Accounts Payable626.4 M524.4 M814.5 M
Slightly volatile
Long Term Debt11.8 B11.2 B5.2 B
Slightly volatile
Short Term Investments1.6 B1.9 B7.1 B
Slightly volatile
Preferred Stock Total Equity70.3 M74 M178 M
Slightly volatile
Short Term Debt95 M100 M225.3 M
Pretty Stable
Net Tangible Assets22.9 B21.8 B9.2 B
Slightly volatile
Warrants10.2 M8.7 M12.2 M
Slightly volatile
Long Term Debt Total12.3 B11.7 B5.2 B
Slightly volatile
Capital Surpluse22.9 B21.8 B9.2 B
Slightly volatile
Long Term Investments1.6 B1.5 B510.6 M
Slightly volatile
Non Current Liabilities Other350.1 M480.5 M476.7 M
Slightly volatile
Current Deferred Revenue285.7 M548.5 M246.2 M
Slightly volatile
Short and Long Term Debt85.5 M90 M2.1 B
Slightly volatile
Capital Lease Obligations358.5 M382.9 M221.5 M
Slightly volatile
Cash And Equivalents996.4 M949 M350.3 M
Slightly volatile
Net Invested Capital22.4 B29.8 B15.9 B
Slightly volatile
Capital Stock1.6 M1.7 M39.9 M
Slightly volatile

Alexandria Real Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B502.6 M
Slightly volatile
Interest Expense80.7 M74.2 M101.4 M
Slightly volatile
Selling General Administrative209.3 M199.4 M108.7 M
Slightly volatile
Total RevenueB2.9 B1.4 B
Slightly volatile
Gross Profit1.4 B1.3 B867.6 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B950.8 M
Slightly volatile
Operating Income1.1 B1.1 B384.1 M
Slightly volatile
EBIT1.1 B1.1 B427.7 M
Slightly volatile
EBITDA2.3 B2.2 B930.3 M
Slightly volatile
Total Operating Expenses282.6 M199.4 M456.5 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B514.1 M
Slightly volatile
Interest Income513.6 M489.1 M166.9 M
Slightly volatile
Reconciled Depreciation765.1 M982.9 M570.1 M
Slightly volatile

Alexandria Real Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow900.9 M858 M284.6 M
Slightly volatile
Depreciation1.1 BB485.2 M
Slightly volatile
Dividends Paid889.9 M847.5 M404.3 M
Slightly volatile
Capital Expenditures1.4 B2.5 B2.2 B
Slightly volatile
Total Cash From Financing ActivitiesB674.2 M1.6 B
Slightly volatile
End Period Cash Flow693.8 M660.8 M307.3 M
Slightly volatile
Stock Based Compensation87 M82.9 M35.6 M
Slightly volatile
Issuance Of Capital Stock2.2 B1.5 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.947.50819.0835
Slightly volatile
Dividend Yield0.04250.03910.0321
Very volatile
PTB Ratio1.841.1731.6241
Pretty Stable
Days Sales Outstanding7.718.11398.8247
Slightly volatile
Book Value Per Share11310874.1425
Slightly volatile
Invested Capital1.260.63330.9429
Slightly volatile
Stock Based Compensation To Revenue0.03010.02870.0254
Very volatile
PB Ratio1.841.1731.6241
Pretty Stable
EV To Sales9.4211.347813.7526
Pretty Stable
ROIC0.07440.04040.0328
Pretty Stable
Payables Turnover3.23.04770.8321
Slightly volatile
Sales General And Administrative To Revenue0.110.06910.1039
Slightly volatile
Cash Per Share3.83.61713.0492
Slightly volatile
Interest Coverage15.414.66274.1322
Slightly volatile
Days Payables Outstanding114120929
Slightly volatile
Intangibles To Total Assets0.01880.01260.0162
Slightly volatile
Net Debt To EBITDA7.825.07927.0464
Slightly volatile
Current Ratio0.470.39070.4586
Slightly volatile
Tangible Book Value Per Share13613082.3917
Slightly volatile
Receivables Turnover60.0144.9843108
Slightly volatile
Graham Number40.538.400455.879
Slightly volatile
Shareholders Equity Per Share11310874.1425
Slightly volatile
Debt To Equity1.260.63330.9429
Slightly volatile
Revenue Per Share17.7316.884412.1835
Slightly volatile
Interest Debt Per Share42.368.88354.2816
Slightly volatile
Debt To Assets0.510.31810.4111
Slightly volatile
Enterprise Value Over EBITDA15.3815.010920.7287
Very volatile
Short Term Coverage Ratios17.1316.31336.1142
Slightly volatile
Price Book Value Ratio1.841.1731.6241
Pretty Stable
Days Of Payables Outstanding114120929
Slightly volatile
Operating Profit Margin0.330.3770.2815
Pretty Stable
Company Equity Multiplier2.61.99072.1891
Slightly volatile
Long Term Debt To Capitalization0.540.38570.45
Slightly volatile
Total Debt To Capitalization0.560.38780.4609
Slightly volatile
Return On Capital Employed0.04280.03130.0251
Very volatile
Debt Equity Ratio1.260.63330.9429
Slightly volatile
Ebit Per Revenue0.330.3770.2815
Pretty Stable
Quick Ratio0.480.3410.4699
Pretty Stable
Net Income Per E B T1.021.12110.9635
Slightly volatile
Cash Ratio0.20.30890.3553
Slightly volatile
Days Of Sales Outstanding7.718.11398.8247
Slightly volatile
Price To Book Ratio1.841.1731.6241
Pretty Stable
Fixed Asset Turnover1.822.51067.7512
Slightly volatile
Enterprise Value Multiple15.3815.010920.7287
Very volatile
Debt Ratio0.510.31810.4111
Slightly volatile
Price Sales Ratio5.947.50819.0835
Slightly volatile
Asset Turnover0.09160.07850.0831
Very volatile
Gross Profit Margin0.870.44610.6932
Very volatile
Price Fair Value1.841.1731.6241
Pretty Stable

Alexandria Real Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap22.3 B21.2 B15.1 B
Slightly volatile
Enterprise Value31.1 B29.6 B21.5 B
Slightly volatile

Alexandria Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments618.2 M

Alexandria Upcoming Events

29th of January 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexandria Real Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alexandria Real income statement, its balance sheet, and the statement of cash flows. Alexandria Real investors use historical funamental indicators, such as Alexandria Real's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alexandria Real investors may use each financial statement separately, they are all related. The changes in Alexandria Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alexandria Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alexandria Real Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alexandria Real. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue548.5 M285.7 M
Total Revenue2.9 BB
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.11 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.78)(0.81)
Revenue Per Share 16.88  17.73 
Ebit Per Revenue 0.38  0.33 

Pair Trading with Alexandria Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexandria Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexandria Real will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Alexandria Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexandria Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexandria Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexandria Real Estate to buy it.
The correlation of Alexandria Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexandria Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexandria Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexandria Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alexandria Real Estate is a strong investment it is important to analyze Alexandria Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alexandria Real's future performance. For an informed investment choice regarding Alexandria Stock, refer to the following important reports:
Check out the analysis of Alexandria Real Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Alexandria Real's price analysis, check to measure Alexandria Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexandria Real is operating at the current time. Most of Alexandria Real's value examination focuses on studying past and present price action to predict the probability of Alexandria Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexandria Real's price. Additionally, you may evaluate how the addition of Alexandria Real to your portfolios can decrease your overall portfolio volatility.
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Is Alexandria Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.205
Dividend Share
5.02
Earnings Share
1.08
Revenue Per Share
17.26
Quarterly Revenue Growth
0.097
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.