Stocktoria
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARE
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1997-05-28
ALEXANDRIA REAL ESTATE EQUITIES, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.1B | $2.9B | $2.6B | $2.1B | $1.9B | $1.5B | $1.3B | $1.1B | $921.7M |
| Interest expense | $226.7M | $185.8M | $74.2M | $94.2M | $142.2M | $171.6M | $173.7M | $157.5M | $128.6M | $107.0M |
| Net income | -$1.4B | $322.9M | $103.6M | $521.7M | $571.2M | $771.0M | $363.2M | $379.3M | $169.1M | -$65.9M |
| EPS (diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 |
| Operating cash flow | $1.4B | $1.5B | $1.6B | $1.3B | $1.0B | $882.5M | $683.9M | $570.3M | $450.9M | $393.5M |
| Cash & equivalents | $549.1M | $552.1M | $618.2M | $825.2M | $361.3M | $568.5M | $189.7M | $234.2M | $254.4M | $125.0M |
| Total assets | $34.1B | $37.5B | $36.8B | $35.5B | $30.2B | $22.8B | $18.4B | $14.5B | $12.1B | $10.4B |
| Total liabilities | $14.9B | $15.1B | $14.1B | $12.8B | $11.2B | $9.4B | $8.2B | $6.6B | $5.6B | $5.0B |
| Shareholders' equity | $19.1B | $22.4B | $22.6B | $22.7B | $19.0B | $13.4B | $10.2B | $7.9B | $6.5B | $5.4B |
Growth · year-over-year · Revenue CAGR 14.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.9% | +8.0% | +11.5% | +22.5% | +12.1% | +23.1% | +15.4% | +17.7% | +22.4% | — |
| Net income growth | -542.7% | +211.6% | -80.1% | -8.7% | -25.9% | +112.3% | -4.3% | +124.3% | — | -145.7% |
| EPS growth | -568.9% | +233.3% | -83.0% | -16.8% | -36.4% | +92.6% | -11.4% | +122.8% | — | -222.1% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001035443 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.