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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
Revenue3 B $Gross Profit2.1 B $ · 69%Operating Income-1.4 B $ · -46%Pre-tax Income-966.8 M $ · -33%Net Income to Owners-906.2 M $ · -31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3 B $-2.1%
Gross Profit2.1 B $-2.0%
Operating Income-1.4 B $-309.3%
EBITDA425.6 M $-74.8%
Net Income to Owners-906.2 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
  • Equity15.6 B $50%
  • Current Liabilities4.6 B $15%
  • Long-term Liabilities10.8 B $35%

Key Figures

YoY change
Total Assets34.6 B $-8.0%
Total Liabilities15.5 B $-2.6%
Total Equity15.6 B $-9.4%
Cash & ST Investments470.4 M $-9.6%
Total Debt12.8 B $-6.2%
Net Debt12.3 B $-6.0%

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
0500 M1 B1.5 B1.3 B $Operating415.3 M $Investing-1.7 B $Financing-54.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $-9.9%
Capital Expenditures3.8 B $-41.6%
Free Cash Flow876.1 M $-38.3%
Dividends Paid701.8 M $-23.0%

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 11, 26. This content is for informational purposes only and is not investment advice.