Alexandria Real Estate Equities Quarterly Income Statements Chart
Quarterly
|
Annual
Alexandria Real Estate Equities Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2018-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from rentals | 737,279,000 | 743,175,000 | 775,744,000 | 755,162,000 | 755,551,000 | 742,637,000 | 707,531,000 | 704,339,000 | 687,949,000 | 656,853,000 | 640,959,000 | 612,554,000 | 546,527,000 | 508,371,000 | 478,695,000 | 461,335,000 | 543,412,000 | 435,856,000 | 437,605,000 | ||||||||||||||||||||||||||||||||||||
| other income | 24,761,000 | 14,983,000 | 15,863,000 | 11,572,000 | 13,557,000 | 14,579,000 | 6,257,000 | 9,561,000 | 12,846,000 | 2,999,000 | 2,805,000 | 2,511,000 | 1,232,000 | 1,248,000 | 1,154,000 | 2,385,000 | 1,630,000 | 1,100,000 | 2,314,000 | 5,276,000 | 2,338,000 | 10,331,000 | 5,216,000 | 10,899,000 | 7,180,000 | 2,757,000 | 4,751,000 | 2,519,000 | 2,325,000 | 466,000 | 3,934,000 | 3,159,000 | 3,571,000 | 2,993,000 | 3,785,000 | 2,640,000 | 9,381,000 | 2,629,000 | 1,567,000 | 2,475,000 | 926,000 | 777,000 | 1,634,000 | 1,586,000 | 922,000 | 1,071,000 | 1,010,000 | 1,162,000 | 8,910,000 | 754,000 | 2,648,000 | 2,892,000 | 3,250,000 | 3,734,000 | 3,410,000 |
| total revenues | 762,040,000 | 758,158,000 | 791,607,000 | 766,734,000 | 769,108,000 | 757,216,000 | 713,788,000 | 713,900,000 | 700,795,000 | 659,852,000 | 643,764,000 | 615,065,000 | 547,759,000 | 509,619,000 | 479,849,000 | 463,720,000 | 545,042,000 | 436,956,000 | 439,919,000 | 341,823,000 | 270,877,000 | 226,076,000 | 216,089,000 | 223,955,000 | 218,610,000 | 204,156,000 | 196,753,000 | 188,674,000 | 185,615,000 | 176,402,000 | 176,186,000 | 167,906,000 | 158,630,000 | 150,380,000 | 154,170,000 | 145,455,000 | 154,105,000 | 144,966,000 | 147,680,000 | 143,427,000 | 143,976,000 | 140,309,000 | 132,177,000 | 121,629,000 | 117,010,000 | 116,487,000 | 114,369,000 | 114,605,000 | 121,432,000 | ||||||
| expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| rental operations | 224,433,000 | 226,395,000 | 233,265,000 | 217,254,000 | 218,314,000 | 222,726,000 | 217,687,000 | 211,834,000 | 206,933,000 | 201,189,000 | 196,284,000 | 181,328,000 | 165,995,000 | 143,955,000 | 137,888,000 | 136,767,000 | 140,443,000 | 123,911,000 | 129,103,000 | 99,759,000 | 77,087,000 | 67,325,000 | 65,837,000 | 68,913,000 | 68,846,000 | 62,250,000 | 61,223,000 | 56,881,000 | 57,423,000 | 52,353,000 | 52,507,000 | 49,750,000 | 47,742,000 | 45,224,000 | 46,639,000 | 44,614,000 | 44,506,000 | 43,410,000 | 45,083,000 | 42,608,000 | 40,679,000 | 41,081,000 | 36,571,000 | 33,704,000 | 30,352,000 | 31,651,000 | 29,064,000 | 30,783,000 | 29,059,000 | 32,684,000 | 29,749,000 | 27,588,000 | 28,329,000 | 25,522,000 | 22,838,000 |
| general and administrative | 29,128,000 | 30,675,000 | 43,945,000 | 44,629,000 | 47,055,000 | 59,289,000 | 45,987,000 | 45,882,000 | 48,196,000 | 49,958,000 | 43,397,000 | 40,931,000 | 37,931,000 | 37,880,000 | 33,996,000 | 32,690,000 | 36,913,000 | 31,775,000 | 31,963,000 | 22,660,000 | 19,229,000 | 15,384,000 | 15,188,000 | 15,102,000 | 15,143,000 | 14,989,000 | 14,387,000 | 13,861,000 | 12,609,000 | 13,836,000 | 13,224,000 | 12,734,000 | 11,666,000 | 11,648,000 | 12,643,000 | 12,485,000 | 12,324,000 | 10,361,000 | 10,611,000 | 10,297,000 | 10,766,000 | 9,500,000 | 8,599,000 | 8,044,000 | 8,266,000 | 9,481,000 | 8,463,000 | 9,610,000 | 8,803,000 | 9,418,000 | 8,588,000 | 8,452,000 | 8,787,000 | 8,343,000 | 7,921,000 |
| interest | 55,296,000 | 50,876,000 | 43,550,000 | 45,789,000 | 40,840,000 | 31,967,000 | 11,411,000 | 17,072,000 | 13,754,000 | 22,984,000 | 24,257,000 | 29,440,000 | 35,678,000 | 35,158,000 | 36,467,000 | 37,538,000 | 43,318,000 | 45,014,000 | 45,739,000 | 42,244,000 | 29,784,000 | 25,025,000 | 24,855,000 | 28,230,000 | 27,679,000 | 26,668,000 | 23,236,000 | 22,188,000 | 20,555,000 | 17,433,000 | 19,123,000 | 17,783,000 | 16,171,000 | 18,020,000 | 17,941,000 | 17,094,000 | 17,922,000 | 16,227,000 | 14,757,000 | 14,273,000 | 16,571,000 | 17,842,000 | 17,191,000 | 16,111,000 | 18,778,000 | 17,562,000 | 19,406,000 | 20,909,000 | 21,063,000 | 20,199,000 | 19,948,000 | 17,732,000 | 22,245,000 | 23,947,000 | 19,870,000 |
| depreciation and amortization | 346,123,000 | 342,062,000 | 293,998,000 | 290,720,000 | 287,554,000 | 285,246,000 | 269,370,000 | 273,555,000 | 265,302,000 | 254,929,000 | 242,078,000 | 240,659,000 | 210,842,000 | 190,052,000 | 180,913,000 | 177,750,000 | 176,831,000 | 168,027,000 | 175,496,000 | 119,600,000 | 97,183,000 | 70,169,000 | 70,866,000 | 72,245,000 | 67,953,000 | 62,171,000 | 58,920,000 | 57,973,000 | 58,388,000 | 57,314,000 | 50,421,000 | 47,376,000 | 49,102,000 | 46,065,000 | 48,072,000 | 47,176,000 | 52,316,000 | 43,405,000 | 41,337,000 | 39,652,000 | 40,363,000 | 36,707,000 | 34,453,000 | 32,009,000 | 30,342,000 | 29,735,000 | 29,031,000 | 28,031,000 | 29,525,000 | 31,446,000 | 27,447,000 | 27,002,000 | 25,673,000 | 24,080,000 | 22,654,000 |
| impairment of real estate | 129,606,000 | 32,154,000 | 5,741,000 | 30,763,000 | 271,890,000 | 20,649,000 | 168,575,000 | 38,783,000 | 42,620,000 | 4,926,000 | 5,129,000 | 25,177,000 | 7,680,000 | 13,218,000 | 2,003,000 | 156,143,000 | 28,980,000 | 8,740,000 | 14,510,000 | ||||||||||||||||||||||||||||||||||||
| total expenses | 784,586,000 | 682,162,000 | 620,499,000 | 629,155,000 | 593,763,000 | 871,118,000 | 565,104,000 | 716,918,000 | 534,185,000 | 567,843,000 | 509,333,000 | 492,358,000 | 493,066,000 | 411,971,000 | 461,646,000 | 417,820,000 | 457,955,000 | 381,945,000 | 384,304,000 | 285,385,000 | 223,953,000 | 334,046,000 | 205,726,000 | 193,230,000 | 179,621,000 | 166,267,000 | 172,276,000 | 202,578,000 | 149,500,000 | 140,936,000 | 135,275,000 | 127,643,000 | 126,113,000 | 120,957,000 | 129,570,000 | 121,369,000 | 127,068,000 | 113,403,000 | 111,788,000 | 106,830,000 | 108,379,000 | 105,130,000 | 96,814,000 | 89,868,000 | 87,738,000 | 88,429,000 | 85,964,000 | 89,333,000 | 88,450,000 | ||||||
| equity in (losses) earnings of unconsolidated real estate joint ventures | -9,021,000 | -507,000 | -3,116,000 | -146,000 | -397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investment loss | -30,622,000 | -43,660,000 | -51,012,750 | -80,672,000 | -78,268,000 | -45,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of real estate | 13,165,000 | 27,114,000 | 392,000 | 62,227,000 | 214,810,000 | 323,699,000 | 214,219,000 | -435,000 | 2,779,000 | 396,500 | 1,586,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income | -62,189,000 | 38,662,000 | 213,603,000 | 94,049,000 | 219,176,000 | -42,658,000 | 68,254,000 | 133,705,000 | 121,693,000 | 383,443,000 | 309,382,000 | -117,392,000 | 124,433,000 | 404,520,000 | 25,533,000 | 457,133,000 | 95,799,000 | 243,561,000 | 30,678,000 | 219,359,000 | 47,555,000 | -108,116,000 | 9,966,000 | 42,977,000 | 39,699,000 | 38,430,000 | 25,008,000 | -6,030,000 | 35,943,000 | 36,116,000 | 40,749,000 | 44,222,000 | 32,453,000 | 30,237,000 | 28,807,000 | 18,305,000 | 25,641,000 | 32,775,000 | 35,462,000 | 32,995,000 | 34,311,000 | 32,625,000 | 92,000,000 | 30,461,000 | 28,785,000 | 29,905,000 | 26,378,000 | 44,116,000 | 41,249,000 | 28,600,000 | 28,421,000 | 37,688,000 | 22,900,000 | 24,048,000 | |
| yoy | -128.37% | -190.63% | 212.95% | -29.66% | 80.11% | -111.12% | -77.94% | -213.90% | -2.20% | -5.21% | 1111.69% | -125.68% | 29.89% | 66.09% | -16.77% | 108.39% | 101.45% | -325.28% | 207.83% | 410.41% | 19.79% | -381.33% | -60.15% | -812.72% | 10.45% | 6.41% | -38.63% | -113.64% | 10.75% | 19.44% | 41.46% | 141.58% | 26.57% | -7.74% | -18.77% | -44.52% | -25.27% | 0.46% | -61.45% | 8.32% | 13.34% | 207.64% | 15.48% | -30.22% | 4.56% | -7.19% | 17.06% | 80.13% | 18.93% | ||||||
| qoq | -260.85% | -81.90% | 127.12% | -57.09% | -613.80% | -162.50% | -48.95% | 9.87% | -68.26% | 23.94% | -363.55% | -194.34% | -69.24% | 1484.30% | -94.41% | 377.18% | -60.67% | 693.93% | -86.01% | 361.27% | -143.99% | -1184.85% | -76.81% | 8.26% | 3.30% | 53.67% | -514.73% | -116.78% | -0.48% | -11.37% | -7.85% | 36.26% | 7.33% | 4.96% | 57.37% | -28.61% | -21.77% | -7.58% | 7.48% | -3.84% | 5.17% | -64.54% | 202.03% | -3.75% | 13.37% | -40.21% | 6.95% | 44.23% | 0.63% | -24.59% | 64.58% | -4.77% | |||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interests | -44,813,000 | -47,601,000 | -45,656,000 | -47,347,000 | -48,631,000 | -45,771,000 | -43,985,000 | -43,768,000 | -43,831,000 | -38,747,000 | -37,168,000 | -32,177,000 | -21,286,000 | -19,436,000 | -17,412,000 | -15,649,000 | -14,743,000 | -13,907,000 | -11,913,000 | -5,723,000 | -5,844,000 | -3,500,000 | -4,030,000 | -972,000 | -170,000 | -263,000 | -492,000 | -1,362,000 | -1,340,000 | -1,307,000 | 1,195,000 | 1,110,000 | 960,000 | 982,000 | 1,012,000 | 828,000 | 851,000 | 711,000 | 1,142,000 | 966,000 | 938,000 | 929,000 | 944,000 | 920,000 | 930,000 | 935,000 | 924,000 | 886,000 | 4,362,000 | 875,000 | |||||
| net income attributable to alexandria real estate equities, inc.’s stockholders | -107,002,000 | -8,939,000 | 167,947,000 | 46,702,000 | 170,545,000 | -88,429,000 | 24,269,000 | 89,937,000 | 77,862,000 | 344,696,000 | 272,214,000 | -149,569,000 | 103,147,000 | 385,084,000 | 8,121,000 | 441,484,000 | 81,056,000 | 229,654,000 | 18,765,000 | 213,636,000 | 41,711,000 | -111,616,000 | 5,936,000 | ||||||||||||||||||||||||||||||||
| net income attributable to unvested restricted stock awards | -2,609,000 | -2,660,000 | -3,273,000 | -3,785,000 | -3,659,000 | -3,498,000 | -2,414,000 | -2,677,000 | -2,606,000 | -3,257,000 | -2,934,000 | -2,081,000 | -1,883,000 | -4,521,000 | -2,014,000 | -4,864,000 | -1,730,000 | -3,054,000 | -1,925,000 | -3,395,000 | -987,000 | -1,085,000 | -801,000 | -628,000 | -623,000 | -630,000 | -483,000 | -489,000 | -506,000 | -405,000 | 374,000 | 394,000 | 442,000 | 342,000 | 324,000 | 360,000 | 271,000 | 235,000 | 270,000 | 278,000 | 298,000 | 242,000 | 493,000 | 217,000 | 149,000 | 219,000 | 232,000 | 199,000 | 367,000 | 517,000 | |||||
| net income attributable to alexandria real estate equities, inc.’s common stockholders | -109,611,000 | -11,599,000 | 164,674,000 | 42,917,000 | 166,886,000 | -91,927,000 | 21,855,000 | 87,260,000 | 75,256,000 | 341,439,000 | 269,280,000 | -151,650,000 | 101,264,000 | 380,563,000 | 6,107,000 | 436,620,000 | 79,326,000 | 226,600,000 | 16,840,000 | 208,940,000 | 25,661,000 | -127,648,000 | -3,818,000 | 22,442,000 | 21,000,000 | 10,646,000 | 17,616,000 | 18,368,000 | 26,960,000 | 24,662,000 | 25,986,000 | 24,365,000 | 83,474,000 | 22,235,000 | -20,393,000 | 20,542,000 | 21,660,000 | 18,203,000 | 32,298,000 | 32,768,000 | |||||||||||||||
| net income per share | 0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | -0.64 | -0.07 | 0.96 | 0.25 | 0.97 | -0.54 | 0.13 | 0.51 | 0.44 | 2.11 | 1.67 | -0.96 | 0.67 | 2.61 | 0.04 | 3.41 | 0.64 | 1.82 | 0.14 | 2.01 | |||||||||||||||||||||||||||||||||||
| diluted | -0.64 | -0.07 | 0.96 | 0.25 | 0.97 | -0.54 | 0.13 | 0.51 | 0.44 | 2.11 | 1.67 | -0.96 | 0.67 | 2.61 | 0.04 | 3.4 | 0.63 | 1.82 | 0.14 | 1.99 | |||||||||||||||||||||||||||||||||||
| investment income | -49,992,000 | 15,242,000 | 43,284,000 | -32,305,000 | -39,481,000 | -240,319,000 | 67,084,000 | 304,263,000 | 1,014,000 | 255,137,000 | 3,348,000 | 184,657,000 | -21,821,000 | 122,203,000 | |||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated real estate joint ventures | 139,000 | 130,000 | 155,000 | 363,000 | 242,000 | 181,000 | 194,000 | 40,000 | 213,000 | 220,000 | 3,091,000 | 2,609,000 | 3,593,000 | 3,778,000 | 3,893,000 | 40,718,000 | |||||||||||||||||||||||||||||||||||||||
| loss on early extinguishment of debt | 3,317,000 | 67,253,000 | 7,898,000 | 52,770,000 | 1,122,000 | 670,000 | 189,000 | 525,000 | 1,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings (losses) of unconsolidated real estate joint ventures | 3,537,000 | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends on preferred stock | -1,301,000 | -3,784,000 | -5,474,000 | -5,907,000 | -6,246,000 | -6,247,000 | -6,246,000 | -6,247,000 | -6,284,000 | -6,471,000 | -6,472,000 | 6,471,000 | 6,471,000 | 6,472,000 | 6,471,000 | 6,471,000 | 6,471,000 | 6,903,000 | 7,483,000 | 7,090,000 | 7,089,000 | 7,089,000 | 7,089,000 | 7,089,000 | 7,089,000 | 7,090,000 | 7,089,000 | 7,089,000 | 7,090,000 | 7,089,000 | 7,089,000 | 7,090,000 | 7,118,000 | 2,928,000 | 2,714,000 | 2,714,000 | |||||||||||||||||||
| preferred stock redemption charge | -11,279,000 | -9,473,000 | -3,046,000 | 5,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| rental | 255,496,000 | 207,193,000 | 161,638,000 | 158,276,000 | 158,100,000 | 155,311,000 | 151,805,000 | 143,608,000 | 140,873,000 | 137,718,000 | 134,992,000 | 130,570,000 | 124,943,000 | 116,302,000 | 111,776,000 | 114,205,000 | 108,367,000 | 110,683,000 | 107,785,000 | 110,053,000 | 106,160,000 | 109,820,000 | 106,624,000 | 99,901,000 | 90,395,000 | 89,512,000 | 88,858,000 | 88,129,000 | 87,436,000 | 87,825,000 | 104,941,000 | 85,829,000 | 83,176,000 | 82,156,000 | 78,636,000 | 73,369,000 | |||||||||||||||||||
| tenant recoveries | 81,051,000 | 61,346,000 | 54,107,000 | 52,597,000 | 54,956,000 | 56,119,000 | 49,594,000 | 48,394,000 | 45,282,000 | 45,572,000 | 40,944,000 | 41,682,000 | 39,804,000 | 38,757,000 | 35,611,000 | 36,180,000 | 34,448,000 | 34,041,000 | 34,552,000 | 36,060,000 | 34,792,000 | 33,230,000 | 32,908,000 | 30,642,000 | 29,648,000 | 26,576,000 | 26,558,000 | 25,230,000 | 26,007,000 | 24,697,000 | 27,062,000 | 26,803,000 | 23,986,000 | 24,553,000 | 21,762,000 | 19,123,000 | |||||||||||||||||||
| gain on sales of real estate – rental properties | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of real estate – land parcels | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per share of common stock | 0.93 | 0.83 | 0.8 | 0.8 | 0.57 | 0.77 | 0.77 | 0.74 | 0.535 | 0.72 | |||||||||||||||||||||||||||||||||||||||||||||
| net income per share | 0.29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -108,116,000 | 9,966,000 | 42,977,000 | 39,699,000 | 38,430,000 | 25,051,000 | -13,350,000 | 36,115,000 | 35,466,000 | 40,911,000 | 40,263,000 | 32,517,000 | 29,423,000 | 26,825,000 | 24,086,000 | 25,435,000 | 30,940,000 | 35,892,000 | 33,855,000 | 34,349,000 | 32,684,000 | 32,991,000 | 30,461,000 | 28,058,000 | 28,405,000 | 25,272,000 | 44,236,000 | 39,010,000 | 28,619,000 | 28,332,000 | 21,989,000 | 21,331,000 | 21,717,000 | ||||||||||||||||||||||
| income from discontinued operations | -43,000 | 1,722,000 | -180,000 | -147,000 | -162,000 | -93,000 | -64,000 | 814,000 | 1,982,000 | 206,000 | -433,000 | 727,000 | 1,500,000 | 1,106,000 | 2,239,000 | 89,000 | 15,699,000 | 1,569,000 | 2,331,000 | ||||||||||||||||||||||||||||||||||||
| eps attributable to alexandria real estate equities, inc.’s common stockholders – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| continuing operations | -1,720 | -50 | 490 | 460 | 440 | 250 | -260 | 390 | 0.39 | 0.46 | 0.52 | 0.35 | 0.35 | 0.3 | 0.26 | 0.29 | 0.3 | 0.45 | 0.41 | 0.44 | 0.44 | 1.71 | 0.45 | -0.45 | 0.45 | 0.43 | 0.44 | 0.83 | 0.94 | 0.68 | 0.67 | 0.6 | 0.64 | 0.65 | |||||||||||||||||||||
| discontinued operations | 30 | 0.01 | -0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.5 | 0.05 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||
| eps – basic and diluted | -1,720 | -50 | 490 | 460 | 440 | 250 | -230 | 390 | |||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated joint ventures | 456,250 | 710,000 | 541,000 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to alexandria’s common stockholders | 35,131,000 | 32,659,000 | 31,291,000 | 17,786,000 | -16,154,000 | 27,626,000 | 27,932,000 | 32,709,000 | 18,126,000 | 24,579,000 | |||||||||||||||||||||||||||||||||||||||||||||
| eps attributable to alexandria’s common stockholders – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of land parcels | 201,250 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of land parcel | 797,000 | 466,000 | 1,864,000 | 11,500 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to alexandria’s common stockholders – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – basic and diluted | 0.39 | 0.46 | 0.52 | 0.35 | 0.36 | 0.188 | 0.17 | 0.29 | |||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations before impairment of real estate | -93,000 | -64,000 | 3,583,000 | 4,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sales of land parcels | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to alexandria real estate equities, inc.’s common stockholders – basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before loss on early extinguishment of debt | 19,211,500 | 24,086,000 | 27,037,000 | 31,563,000 | 35,892,000 | 36,597,000 | 35,597,000 | 35,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to alexandria real estate equities, inc.’s common stockholders – basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – basic | 0.3 | 0.44 | 0.4 | 0.44 | 0.44 | 1.7 | 0.45 | -0.45 | 0.47 | 0.46 | 0.47 | 0.83 | 1.01 | 1.1 | |||||||||||||||||||||||||||||||||||||||||
| earnings per share attributable to alexandria real estate equities, inc.’s common stockholders – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share – diluted | 0.3 | 0.44 | 0.4 | 0.44 | 0.44 | 1.7 | 0.45 | -0.45 | 0.47 | 0.46 | 0.47 | 0.82 | 1.01 | 1.09 | |||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations before gain on sales of real estate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on early extinguishment of debt | 11,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-cash impairment on investments | 1,985 | 1,985 | 1,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares of common stock outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 32,478,671,000 | 31,694,711 | 31,615,359 | 31,546,591 | 29,258,184 | 29,045,354 | |||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 32,498,107,000 | 31,959,890 | 31,887,477 | 31,801,945 | 29,507,316 | 29,362,514 | |||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 929,000 | 948,000 | 951,000 | 909,000 | 902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 21,510,000 | 21,303,000 | 34,760,000 | 20,186,000 | 21,334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - basic | 0.68 | 0.67 | 0.69 | 0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share - diluted | 0.67 | 0.67 | 0.68 | 0.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of loan fees and costs | 5,228 | 3,489 | 1,775 | 4,419 | 2,782 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of debt premiums/discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of above and below market leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stock compensation expense | 10,114 | 6,591 | 3,536 | 8,188 | 5,414 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in loss related to investments | 106 | 79 | 77 | 161 | 43 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain/loss on properties “held for sale” and sales of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tenant security deposits and other restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tenant receivables | 311 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and tenant security deposits | 45,374 | 12,654 | 46,148 | 17,608 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 168,415 | 81,426 | 25,218 | 138,547 | 81,393 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sales of property | 79,113 | 79,113 | 68,047 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from investments | 11,194 | 8,221 | 3,794 | 15,606 | 10,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from secured notes payable | 6,719 | 3,412 | 202,700 | 2,700 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| principal reductions of secured notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principal borrowings from unsecured line of credit | 656,000 | 469,000 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of borrowings from unsecured line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from unsecured convertible notes | 450,800 | 450,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| redemption of series b preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock | 186,981 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of series d convertible preferred stock | 242,186 | 242,186 | 213,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from exercise of stock options | 2,498 | 1,960 | 411 | 1,937 | 1,620 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid on common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid on preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions to minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contributions by minority interest | 1,107 | 649 | 649 | 2,285 | 952 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| redemption of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | 169,378 | 91,837 | 22,312 | 522,826 | 132,087 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase in cash and cash equivalents | 7,361 | 7,832 | 4,069 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at beginning of period | 8,030 | 8,030 | 8,030 | 2,948 | 2,948 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of period | 15,391 | 7,072 | 7,654 | 10,780 | 7,017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization of premiums/discount on secured notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sales of properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchase of rental properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of rental properties | 60,776 | 20,724 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to rental properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to properties undergoing development and development land | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| principal borrowings from unsecured line of credit and term loan | 814,000 | 363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of unsecured line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of properties |
We provide you with 20 years income statements for Alexandria Real Estate Equities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alexandria Real Estate Equities stock. Explore the full financial landscape of Alexandria Real Estate Equities stock with our expertly curated income statements.
The information provided in this report about Alexandria Real Estate Equities stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.