Alexandria Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alexandria Real Estate
ARE Stock  USD 111.75  0.29  0.26%   
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
0.0962
Market Capitalization
19.3 B
Enterprise Value Revenue
10.5155
Revenue
3.1 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 Real's 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 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.
  
Check out the analysis of Alexandria Real Correlation against competitors.

Alexandria Real Balance Sheet

Trends
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 Net33.9 B32.3 B5.2 B
Slightly volatile
Net Debt11.6 B11.1 B5.6 B
Slightly volatile
Cash649.1 M618.2 M287.7 M
Slightly volatile
Non Current Assets Total36.7 B34.9 B16.7 B
Slightly volatile
Non Currrent Assets Other635.7 M669.1 M10.6 B
Slightly volatile
Cash And Short Term Investments649.1 M618.2 M287.7 M
Slightly volatile
Net Receivables12.4 M24.1 M16.1 M
Very 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 Total14 B13.4 B6 B
Slightly volatile
Other Stockholder Equity19.4 B18.5 B6.7 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 Liabilities822.4 M768.9 M1.1 B
Slightly volatile
Common Stock Total Equity2.1 M2 M1.1 M
Slightly volatile
Common Stock1.8 M1.7 M1.1 M
Slightly volatile
Other Liabilities2 B1.9 B805.6 M
Slightly volatile
Accounts Payable562.9 M524.4 M718 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 Debt21.5 M22.6 M215.3 M
Slightly volatile
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 B1.1 B545.4 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 Revenue3 B2.9 B1.4 B
Slightly volatile
Gross Profit2.1 B2 B968.6 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B950.8 M
Slightly volatile
Operating Income1.1 B1.1 B384.1 M
Slightly volatile
EBITDA1.5 B1.4 B830.2 M
Slightly volatile
Total Operating Expenses282.6 M199.4 M456.5 M
Slightly volatile
Cost Of Revenue902.1 M859.2 M413.1 M
Slightly volatile
Interest Income513.6 M489.1 M166.9 M
Slightly volatile
Reconciled Depreciation765.1 M982.9 M570.1 M
Slightly volatile
Research Development0.02850.030.3792
Slightly volatile

Alexandria Real Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow900.9 M858 M284.6 M
Slightly volatile
Depreciation1.1 B1 B485.2 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 Activities1 B674.2 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

Trends
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 Outstanding2.893.04229.4492
Slightly volatile
Book Value Per Share13913283.7035
Slightly volatile
Average Payables365.7 M411.4 M447.9 M
Slightly volatile
Stock Based Compensation To Revenue0.03010.02870.0254
Very volatile
Capex To Depreciation8.7710.277.5814
Pretty Stable
PB Ratio1.841.1731.6241
Pretty Stable
EV To Sales9.4211.347813.7526
Pretty Stable
ROIC0.03470.03650.0325
Slightly volatile
Payables Turnover1.231.63831.5484
Very volatile
Sales General And Administrative To Revenue0.110.06910.1039
Slightly volatile
Capex To Revenue2.03.992.2684
Very volatile
Cash Per Share3.83.61713.0492
Slightly volatile
Interest Coverage15.414.66274.1322
Slightly volatile
Days Payables Outstanding291223261
Very volatile
Intangibles To Total Assets0.00820.01260.009
Slightly volatile
Net Debt To EBITDA9.367.64868.4038
Slightly volatile
Current Ratio1.071.01670.5404
Pretty Stable
Tangible Book Value Per Share13613082.0756
Slightly volatile
Receivables Turnover12612089.9915
Slightly volatile
Graham Number40.4638.400455.8764
Slightly volatile
Shareholders Equity Per Share11310874.1425
Slightly volatile
Debt To Equity0.580.61260.8674
Slightly volatile
Capex Per Share47.1744.9324.7613
Slightly volatile
Revenue Per Share17.7316.884412.1835
Slightly volatile
Interest Debt Per Share42.2166.642848.8239
Slightly volatile
Debt To Assets0.530.30770.3963
Slightly volatile
Enterprise Value Over EBITDA18.8422.604524.877
Pretty Stable
Short Term Coverage Ratios48.2 K45.9 K23.3 K
Slightly volatile
Price Book Value Ratio1.841.1731.6241
Pretty Stable
Days Of Payables Outstanding291223261
Very volatile
Operating Profit Margin0.330.3770.2815
Pretty Stable
Company Equity Multiplier2.61.99072.1891
Slightly volatile
Long Term Debt To Capitalization0.560.37990.4503
Slightly volatile
Total Debt To Capitalization0.560.37990.4518
Slightly volatile
Return On Capital Employed0.04280.03020.0251
Very volatile
Debt Equity Ratio0.580.61260.8674
Slightly volatile
Ebit Per Revenue0.330.3770.2815
Pretty Stable
Net Income Per E B T0.350.36880.8577
Slightly volatile
Cash Ratio0.840.8040.4309
Pretty Stable
Days Of Sales Outstanding2.893.04229.4492
Slightly volatile
Price To Book Ratio1.841.1731.6241
Pretty Stable
Fixed Asset Turnover0.08480.08933.5619
Very volatile
Enterprise Value Multiple18.8422.604524.877
Pretty Stable
Debt Ratio0.530.30770.3963
Slightly volatile
Price Sales Ratio5.947.50819.0835
Slightly volatile
Asset Turnover0.09160.07850.0831
Very volatile
Gross Profit Margin0.890.70230.7117
Slightly volatile
Price Fair Value1.841.1731.6241
Pretty Stable

Alexandria Real Valuation Data

Trends
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

Alexandria Real stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Alexandria Real's assets and liabilities are reflected in the revenues and expenses on Alexandria Real's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alexandria Real Estate. 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 B3 B
Cost Of Revenue859.2 M902.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.07  0.11 
Capex To Revenue 3.99  2.00 
Revenue Per Share 16.88  17.73 
Ebit Per Revenue 0.38  0.33 

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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:
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Check out the analysis of Alexandria Real Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified REITs space 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
6.484
Dividend Share
5.14
Earnings Share
1.62
Revenue Per Share
17.962
Quarterly Revenue Growth
0.109
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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