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ARE FINANCIAL STATEMENTS

Alexandria Real Estate Equities Inc — balance sheet, income statement and cash flow trends

AREAlexandria Real Estate Equities Inc

🇺🇸 USA · US · Real Estate · REIT - Office

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.8 B $Gross Profit1.9 B $ · 68%Operating Income-958.6 M $ · -34%Pre-tax Income-1.1 B $ · -39%Net Income to Owners-992.1 M $ · -35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.8 B $-6.5%
Gross Profit1.9 B $-8.3%
Operating Income-958.6 M $-248.4%
EBITDA789.4 M $-53.3%
Net Income to Owners-992.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets34.6 B
  • Equity19.2 B $100%

Key Figures

YoY change
Total Assets34.6 B $-8.0%
Total Liabilities15.5 B $-2.7%
Total Equity19.2 B $+11.6%
Cash & ST Investments470.4 M $-9.6%
Total Debt——
Net Debt-470.4 M $-103.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.3 B $Operating397.2 M $Investing-2.1 B $Financing-437.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-9.9%
Capital Expenditures3.4 B $-47.8%
Free Cash Flow1.3 B $-9.9%
Dividends Paid454.2 M $-50.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.