← ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE
Market Price
$48.13
Market Cap
$8.44B
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.9% YoY
$3.03B
3-Yr CAGR: 5.3%
Net Income
↓-542.7% YoY
-$1.43B
Net Margin: -47.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↓-568.9% YoY
$-8.44
Basic: $-8.44
Return on Equity
Efficiency
-9.2%
ROA: -4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3.7M | — | $3.7M | $-65.9M | — | $-1.99 | — | $392.5M | — | — |
| FY 2017 | $863.2M | +23,135.0% | $734.5M | $169.1M | +356.6% | $1.58 | +179.4% | $450.3M | — | — |
| FY 2018 | $1,327.5M | +53.8% | $1,170.0M | $379.3M | +124.3% | $3.52 | +122.8% | $570.3M | — | — |
| FY 2019 | $1,531.3M | +15.4% | $1,357.6M | $363.2M | -4.3% | $3.12 | -11.4% | $683.9M | — | — |
| FY 2020 | $1,885.6M | +23.1% | $1,714.0M | $771.0M | +112.3% | $6.01 | +92.6% | $882.5M | — | — |
| FY 2021 | $2,114.2M | +12.1% | $1,972.0M | $571.2M | -25.9% | $3.82 | -36.4% | $1,010.2M | — | — |
| FY 2022 | $2,589.0M | +22.5% | $2,494.8M | $521.7M | -8.7% | $3.18 | -16.8% | $1,294.3M | — | — |
| FY 2023 | $2,885.7M | +11.5% | $2,811.5M | $103.6M | -80.1% | $0.54 | -83.0% | $1,630.5M | — | — |
| FY 2024 | $3,116.4M | +8.0% | $2,930.6M | $322.9M | +211.6% | $1.80 | +233.3% | $1,504.5M | — | — |
| FY 2025 | $3,026.6M | -2.9% | $2,799.9M | $-1,429.6M | -542.7% | $-8.44 | -568.9% | $1,414.0M | — | — |
Valuation
Market Price
$48.13
Market Cap
$8.44B
Enterprise Value
$20.29B
P/E Ratio
N/A
P/B Ratio
0.54
FCF Yield
N/A
Dividend Yield
9.72%
Shares Outstanding
Profitability & Margins
Gross Margin
92.51%
Operating Margin
-47.23%
Net Margin
-47.23%
Return on Equity (ROE)
-9.24%
Return on Assets (ROA)
-4.19%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
5.34%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.802
Debt / Assets
0.364
Cash & Equivalents
$549.06M
Total Debt
$12.40B
Book Value / Share
$88.77
Cash Flow Efficiency
Operating Cash Flow
$1.41B
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
46.72%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-8.44
EPS (Basic)
$-8.44
Dividends / Share
$4.68
Book Value / Share
$88.77
EPS YoY Growth
-568.89%
Balance Sheet (FY 2025)
Total Assets
$34.08B
Total Liabilities
$14.93B
Stockholders' Equity
$15.47B
Current Assets
N/A
Current Liabilities
N/A