0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T18:49:00Z
The shadowy ‘brokers’ helping Mexico’s cartels smuggle fentanyl chemicals from China
Wed 18 Dec 24, 12:52 PMCybersecurity startup Bureau raises $30 mln from Sorenson Capital, PayPal
Wed 18 Dec 24, 12:35 PMBain Capital in talks to buy Little Caesars operator Sizzling Platter, sources say
Tue 17 Dec 24, 10:37 PMReports: Cubs acquire star OF Kyle Tucker from Astros
Fri 13 Dec 24, 08:28 PMSchroders seeks buyers for its Indonesian unit with $4 billion in assets, sources say
Fri 13 Dec 24, 06:24 AMReal Madrid back to winning ways with 3-2 victory at Atalanta
Tue 10 Dec 24, 10:47 PMReal Madrid heading for Champions League playoffs says Ancelotti
Mon 09 Dec 24, 06:59 PMANZ's new CEO has his hands partly tied
Mon 09 Dec 24, 04:57 AMIndia's M&M renames electric car amid aviation giant IndiGo's trademark challenge
Sat 07 Dec 24, 10:43 AMCredit Agricole ups Banco BPM stake in UniCredit duel
Fri 06 Dec 24, 08:34 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 670.70M | 654.28M | 827.17M | 404.05M | 402.79M |
Minority interest | 149.04M | 83.03M | 56.21M | 40.88M | 23.48M |
Net income | 521.66M | 571.25M | 770.96M | 363.17M | 379.31M |
Selling general administrative | 177.28M | 151.46M | 133.34M | 108.82M | 90.41M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1805.81M | 1490.60M | 1355.41M | 1085.80M | 946.34M |
Reconciled depreciation | 927.80M | 821.06M | 698.10M | 544.61M | 477.66M |
Ebit | 627.03M | 530.33M | 532.12M | 442.50M | 422.25M |
Ebitda | 1629.18M | 1351.39M | 1230.22M | 987.12M | 899.91M |
Depreciation and amortization | 1002.15M | 821.06M | 698.10M | 544.61M | 477.66M |
Non operating income net other | 535.25M | - | -52.52000M | 47.57M | 1.12M |
Operating income | 627.03M | 530.33M | 532.12M | 442.50M | 422.25M |
Other operating expenses | 1962.58M | 1596.08M | 1361.67M | 1098.93M | 949.19M |
Interest expense | 94.20M | 142.16M | 171.61M | 173.68M | 157.50M |
Tax provision | - | - | - | - | - |
Interest income | 425.32M | 129.57M | 257.86M | 31.11M | 23.25M |
Net interest income | -94.20300M | -142.16500M | -171.60900M | -173.67500M | -157.49500M |
Extraordinary items | - | - | - | - | - |
Non recurring | 64.97M | - | 48.08M | -12.33400M | -6.31100M |
Other items | - | - | - | - | - |
Income tax expense | 94.20M | 237.46M | 235.97M | 224.69M | -114.55300M |
Total revenue | 2588.96M | 2114.15M | 1885.64M | 1531.30M | 1327.46M |
Total operating expenses | 1179.42M | 972.52M | 831.45M | 653.43M | 568.07M |
Cost of revenue | 783.15M | 623.55M | 530.22M | 445.49M | 381.12M |
Total other income expense net | 43.67M | 123.95M | 295.06M | -38.45800M | -19.46100M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -1586.50300M | 654.28M | -1633.87600M | 1332.51M | 1114.11M |
Net income applicable to common shares | 521.66M | 563.40M | 760.79M | 351.00M | 363.98M |
Preferred stock and other adjustments | - | - | - | 3.20M | 5.06M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 35523.40M | 30219.37M | 22827.88M | 18390.50M | 14464.96M |
Intangible assets | 615.64M | 609.87M | 462.32M | 281.65M | 150.34M |
Earning assets | - | - | - | - | - |
Other current assets | 81.88M | 254.76M | 110.70M | 95.36M | 64.61M |
Total liab | 12840.15M | 11186.12M | 9384.10M | 8224.02M | 6570.24M |
Total stockholder equity | 18972.39M | 16189.54M | 11725.71M | 8865.83M | 7341.97M |
Deferred long term liab | 548.02M | 402.90M | 272.67M | 283.11M | 255.13M |
Other current liab | -240.49100M | -143.07700M | -125.76900M | -149.58500M | -140.64300M |
Common stock | 1.71M | 1.58M | 1.37M | 1.21M | 1.11M |
Capital stock | 1.71M | 1.58M | 1.37M | 1.21M | 65.45M |
Retained earnings | 2506.62M | 1227.21M | - | - | - |
Other liab | 1674.82M | 1262.25M | 1039.06M | 849.47M | 765.40M |
Good will | - | - | - | - | - |
Other assets | 32209.87M | 31586.59M | 22259.35M | 520.12M | 393.03M |
Cash | 825.19M | 361.35M | 568.53M | 189.68M | 234.18M |
Cash and equivalents | 825.19M | 361.35M | 568.53M | 189.68M | 234.18M |
Total current liabilities | 2680.39M | 2664.25M | 1920.81M | 1830.55M | 1299.99M |
Current deferred revenue | 449.62M | 326.92M | 276.75M | 275.86M | 250.92M |
Net debt | 9334.57M | 8430.52M | 6994.75M | 6587.80M | 5244.07M |
Short term debt | 0.00000M | 269.99M | 99.99M | 384.00M | 208.00M |
Short long term debt | - | 269.99M | 99.99M | 4.80M | 4.61M |
Short long term debt total | 10159.76M | 8791.87M | 7563.29M | 6777.48M | 5478.26M |
Other stockholder equity | 16484.88M | 16195.26M | 11730.97M | 8874.37M | 7286.95M |
Property plant equipment | 29945.44M | 24980.67M | 18092.37M | 14844.04M | 11913.69M |
Total current assets | 865.59M | 422.61M | 605.04M | 253.38M | 281.93M |
Long term investments | 38.44M | 1915.05M | 332.35M | 346.89M | 237.51M |
Net tangible assets | 18982.00M | 16189.54M | 11737.05M | 8878.13M | 7288.41M |
Short term investments | 1615.07M | 24980.67M | - | - | - |
Net receivables | 7.61M | 7.38M | 7.33M | 10.69M | 9.80M |
Long term debt | 10159.76M | 8521.88M | 7463.30M | 6393.48M | 5270.26M |
Inventory | -49.09900M | -200.88300M | - | - | 39.15M |
Accounts payable | 2471.26M | 2210.41M | 1669.83M | 1320.27M | 981.71M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 3701.25M | - | 1706.72M | 1288.35M | 541.96M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -20.81200M | -7.29400M | -6.62500M | -9.74900M | -10.43500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.71M | - | 1.37M | 1.21M | 1.11M |
Preferred stock total equity | - | - | - | - | 64.34M |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 31658.69M | 26619.74M | 19296.39M | 15905.96M | 12824.54M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 34657.81M | 29796.77M | 22222.84M | 18137.12M | 14183.03M |
Capital lease obligations | 406.70M | 434.75M | 633.83M | 466.58M | 134.81M |
Long term debt total | 10159.76M | 8791.87M | 7463.30M | 6393.48M | 5270.26M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 110.39M | 388.30M | -9.31700M | 18.11M | 2.00M |
Change to liabilities | 77.85M | 60.93M | -1.12200M | 39.01M | 21.91M |
Total cashflows from investing activities | -5080.45800M | -7107.32400M | -3278.16100M | -3641.32000M | -2161.76000M |
Net borrowings | 1536.49M | 1255.74M | 742.85M | 306.20M | 17.78M |
Total cash from financing activities | 4229.77M | 5916.36M | 2750.36M | 2927.48M | 1588.43M |
Change to operating activities | -200.28200M | -156.15100M | -72.06400M | -75.28000M | -77.93700M |
Net income | 670.70M | 654.28M | 827.17M | 404.05M | 402.79M |
Change in cash | 442.75M | -182.47800M | 355.02M | -29.44100M | -5.05600M |
Begin period cash flow | 415.23M | 597.71M | 242.69M | 272.13M | 277.19M |
End period cash flow | 857.98M | 415.23M | 597.71M | 242.69M | 272.13M |
Total cash from operating activities | 1294.32M | 1010.20M | 882.51M | 683.86M | 570.34M |
Issuance of capital stock | 2346.44M | 3529.10M | 2315.86M | 1216.44M | 1293.30M |
Depreciation | 927.80M | 821.06M | 698.10M | 544.61M | 477.66M |
Other cashflows from investing activities | 994.33M | -161.69600M | 747.02M | 6.62M | 20.19M |
Dividends paid | -757.74200M | -655.96800M | -532.98000M | -451.17000M | 385.84M |
Change to inventory | - | -24.59100M | -10.99700M | -20.82500M | -20.84900M |
Change to account receivables | -0.27300M | -0.04400M | 2.80M | -0.89700M | 0.43M |
Sale purchase of stock | 3696.62M | 36226.02M | 27937.05M | -9.24000M | -13.97600M |
Other cashflows from financing activities | 18932.81M | 1787.49M | 170.79M | 10890.65M | 5634.84M |
Change to netincome | 342.51M | -243.50600M | -367.98900M | -47.57000M | -1.12200M |
Capital expenditures | 6185.17M | 7333.93M | 3268.84M | 3477.70M | 1944.16M |
Change receivables | -0.27300M | - | 2.80M | 0.90M | -0.43500M |
Cash flows other operating | -738.20000M | - | -226.15300M | 54.45M | 57.09M |
Exchange rate changes | - | - | 0.31M | 0.54M | -2.06800M |
Cash and cash equivalents changes | 443.63M | - | 355.02M | -29.44100M | -5.05600M |
Change in working capital | -122.70500M | -95.26600M | -70.38200M | -37.16500M | -55.59300M |
Stock based compensation | 57.74M | 48.67M | 43.50M | 43.64M | 35.02M |
Other non cash items | -239.21500M | -160.52500M | -146.98100M | -128.72000M | -107.95600M |
Free cash flow | 1294.32M | -6323.72800M | -2386.33400M | 683.86M | -1373.81900M |
Sector: Real Estate Industry: REIT - Office
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ARE Alexandria Real Estate Equities Inc |
1.47 1.50% | 99.40 | 93.58 | 16.69 | 7.85 | 1.18 | 11.89 | 21.29 |
BXP Boston Properties Inc |
0.14 0.19% | 74.37 | 36.09 | 44.44 | 4.38 | 2.21 | 8.37 | 14.29 |
GECFF Gecina SA |
- -% | 90.70 | - | 18.42 | 11.51 | 0.70 | 19.50 | -18.1681 |
VNO Vornado Realty Trust |
-0.075 0.18% | 40.72 | - | 1250.00 | 4.65 | 1.23 | 8.18 | 33.48 |
VNORP Vornado Realty Trust |
- -% | 80.00 | 84.78 | - | 4.39 | - |
Alexandria Real Estate Equities, Inc. (NYSE: ARE), an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. As the pioneer of the life science real estate niche since our founding in 1994, Alexandria is the preeminent and longest-tenured owner, operator, and developer of collaborative life science, agtech, and advanced technology mega campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The trusted partner to over 800 tenants, Alexandria has a total market capitalization of $28.3 billion and an asset base in North America of 75.1 million SF as of September 30, 2023, which includes 41.5 million RSF of operating properties and 5.6 million RSF of Class A/A+ properties undergoing construction, 8.9 million RSF of near-term and intermediate-term development and redevelopment projects, and 19.1 million SF of future development projects. Alexandria has a longstanding and proven track record of developing Class A/A+ properties clustered in life science, agtech, and advanced technology mega campuses that provide our innovative tenants with highly dynamic and collaborative environments that enhance their ability to successfully recruit and retain world-class talent and inspire productivity, efficiency, creativity, and success. Alexandria also provides strategic capital to transformative life science, agrifoodtech, climate innovation, and technology companies through our venture capital platform. We believe our unique business model and diligent underwriting ensure a high-quality and diverse tenant base that results in higher occupancy levels, longer lease terms, higher rental income, higher returns, and greater long-term asset value.
26 North Euclid Avenue, Pasadena, CA, United States, 91101
Name | Title | Year Born |
---|---|---|
Mr. Joel S. Marcus CPA, J.D. | Founder & Exec. Chairman | 1947 |
Mr. Peter M. Moglia | CEO & Co-Chief Investment Officer | 1967 |
Mr. Dean A. Shigenaga CPA | Pres & CFO | 1967 |
Mr. Daniel J. Ryan | Co-Chief Investment Officer & Regional Market Director of San Diego | 1966 |
Mr. John H. Cunningham | Exec. VP & Regional Market Director of New York City | 1961 |
Mr. Hunter L. Kass | Exec. VP & Regional Market Director at Greater Boston | 1983 |
Mr. Lawrence J. Diamond | Co-COO & Regional Market Director of Maryland | 1958 |
Mr. Joseph Hakman | Co-COO & Chief Strategic Transactions Officer | 1971 |
Mr. Andres R. Gavinet CPA, CPA | Chief Accounting Officer | 1969 |
Dr. Monica Rivera Beam Ph.D. | Sr. VP of Science & Technology | 1984 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.