← ALEXANDRIA REAL ESTATE EQUITIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $125.0m | $254.4m | $234.2m | $189.7m | $568.5m | $361.3m | $825.2m | $618.2m | $552.1m | $549.1m | |
| Accounts Receivable | $9.7m | $10.3m | $9.8m | $10.7m | $7.3m | $7.4m | $7.6m | $8.2m | $6.4m | $6.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $9.7m | $10.3m | $9.8m | $10.7m | $7.3m | $7.4m | $7.6m | $8.2m | $6.4m | $6.7m | |
| Property, Plant and Equipment, Net | $12.8m | $11.1m | $14.8m | $23.0m | $31.1m | $26.4m | $23.2m | $26.6m | $39.6m | $70.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $264.7m | $335.9m | $474.3m | $558.3m | $516.5m | $764.5m | $697.9m | |
| Additional Financial Items | |||||||||||
| Assets | $10.4b | $12.1b | $14.5b | $18.4b | $22.8b | $30.2b | $35.5b | $36.8b | $37.5b | $34.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $77 | $92 | $110 | $126 | $151 | $184 | $209 | $222 | $230 | $128 | |
| Long-term Debt | $4.2b | $4.8b | $5.5b | $6.8b | $7.6b | $8.8b | $10.2b | $11.3b | $12.2b | $12.4b | |
| Liabilities: | |||||||||||
| Liabilities | $5.0b | $5.6b | $6.6b | $8.2b | $9.4b | $11.2b | $12.8b | $14.1b | $15.1b | $14.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $130.0m | $0 | — | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $877k | $998k | $1.1m | $1.2m | $1.4m | $1.6m | $1.7m | $1.7m | $1.7m | $1.7m | |
| Additional Paid in Capital | $4.7b | $5.8b | $7.3b | $8.9b | $11.7b | $16.2b | $19.0b | $18.5b | $17.9b | $15.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $5.4m | $50.0m | ($10.4m) | ($9.7m) | ($6.6m) | ($7.3m) | ($20.8m) | ($15.9m) | ($46.3m) | ($29.4m) | |
| Stockholders' Equity Attributable to Parent | $4.9b | $5.9b | $7.3b | $8.9b | $11.7b | $16.2b | $19.0b | $18.5b | $17.9b | $15.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $475.2m | $522.0m | $542.0m | $1.3b | $1.7b | $2.8b | $3.7b | $4.1b | $4.5b | $3.6b | |
| Liabilities and Equity | $10.4b | $12.1b | $14.5b | $18.4b | $22.8b | $30.2b | $35.5b | $36.8b | $37.5b | $34.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.