ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE • CIK 0001035443

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$2,885,699	$3,116,394	$3,026,556	$2,840,164
Income (Loss) from Equity Method Investments	$980	$7,059	$-9,631	$163
Equity Securities, FV-NI, Gain (Loss)	$-195,397	$-53,122	$-56,343	$152,916
Gain (Loss) on Sale of Properties	$277,037	$129,312	$642,445	$629,280
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$280,994	$510,733	$-1,216,726	$-833,791
Net Income (Loss) Attributable to Noncontrolling Interest	$177,355	$187,784	$212,844	$190,968
Net Income (Loss) Attributable to Parent	$103,639	$322,949	$-1,429,570	$-1,024,759
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted	$11,195	$13,394	$8,417	$5,297
Net Income (Loss) Available to Common Stockholders, Basic	$92,444	$309,555	$-1,437,987	$-1,030,056
Direct Costs of Leased and Rented Property or Equipment	$859,180	$909,265	$922,605	$903,255
General and Administrative Expense	$199,354	$168,359	$117,047	$128,790
Interest Expense	$74,204	$185,838	$226,698	$249,452
Depreciation, Depletion and Amortization, Nonproduction	$1,093,473	$1,202,380	$1,350,478	$1,272,118
Impairment of Real Estate	$461,114	$223,068	$2,202,818	$2,269,027
Gain (Loss) on Extinguishment of Debt	$0	$0	$-107	$366,328
Costs and Expenses	$2,687,325	$2,688,910	$4,819,753	$4,822,749
Weighted Average Number of Shares Outstanding, Basic	170,909,000	172,071,000	170,307,000	170,637,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	—	0	0	382,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$31,633,511	$32,110,039	$28,689,996	$29,125,895
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$37,780	$39,873	$30,677	$28,910
Cash and Cash Equivalents, at Carrying Value	$618,190	$552,146	$549,062	$470,449
Restricted Cash and Cash Equivalents, Current	$42,581	$7,701	$4,693	$4,690
Accounts Receivable, after Allowance for Credit Loss	$8,211	$6,409	$6,672	$7,661
Deferred Rent Receivables, Net	$1,050,319	$1,187,031	$1,179,403	$1,209,722
Deferred Costs, Leasing, Net	$509,398	$485,959	$458,311	$453,761
Equity Securities, FV-NI and without Readily Determinable Fair Value	$1,449,518	$1,476,985	$1,501,249	$1,685,695
Other Assets	$1,421,894	$1,661,306	$1,661,772	$1,645,443
Assets	$36,771,402	$37,527,449	$34,081,835	$34,632,226
Secured Debt	$119,662	$149,909	$0	$0
Senior Notes, Noncurrent	$11,096,028	$12,094,465	$12,047,394	$10,818,366
Accounts Payable and Accrued Liabilities	$2,610,943	$2,654,351	$2,397,073	$2,513,526
Dividends Payable	$221,824	$230,263	$127,771	$130,468
Liabilities	$14,148,409	$15,128,988	$14,925,399	$15,456,868
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$16,480	$19,972	$58,788	$9,119
Stockholders' Equity Attributable to Noncontrolling Interest	$4,135,338	$4,489,447	$3,627,578	$3,612,263
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$22,606,513	$22,378,489	$19,097,648	$19,166,239
Common Stock, Value, Issued	$1,719	$1,722	$1,705	$1,707
Additional Paid in Capital	$18,485,352	$17,933,572	$15,497,760	$15,585,296
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,896	$-46,252	$-29,395	$-33,027
Stockholders' Equity Attributable to Parent	$18,471,175	$17,889,042	$15,470,070	$15,553,976
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Outstanding	171,910,599	172,203,443	170,537,867	170,537,867
Payments to Noncontrolling Interests	$245,091	$308,636	$951,780	$111,860

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$280,994	$510,733	$-1,216,726	$-833,791
Net Cash Provided by (Used in) Operating Activities	$1,630,550	$1,504,524	$1,414,046	$1,279,448
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,291	$-1,438	$1,559	$1,467
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-197,204	$-100,924	$-6,092	$-52,809
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$660,771	$559,847	$553,755	$493,386
Depreciation, Depletion and Amortization, Nonproduction	$1,093,473	$1,202,380	$1,350,478	$1,272,118
Proceeds from Sale of Property Held-for-sale	$1,195,743	$1,220,206	$2,320,875	$2,179,198
Impairment of Real Estate	$461,114	$223,068	$2,202,818	$2,269,027
Payments to Develop Real Estate Assets	$3,418,296	$2,422,625	$1,870,924	$1,739,236
Gain (Loss) on Disposition of Real Estate, Discontinued Operations	$277,037	$129,312	$642,445	$629,280
Payments to Acquire Real Estate	$265,750	$248,699	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$0	$-107	$366,328
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$5,582	$-3,864	$7,364	$-744
Income (Loss) from Equity Method Investments	$980	$7,059	$-9,631	$163
Payments to Acquire Real Estate and Real Estate Joint Ventures	$658	$3,927	$11,296	$798
Proceeds from Equity Method Investment, Distribution	$3,257	$2,982	$2,179	$1,489
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$2,916	$566	$679
Amortization of Debt Issuance Costs	$15,486	$17,130	$18,292	$17,831
Payments to Acquire Investments	$189,472	$236,357	$238,763	$245,858
Amortization of Debt Discount (Premium)	$1,207	$1,309	$1,336	$1,324
Proceeds from Sale, Maturity and Collection of Investments	$183,396	$173,927	$169,003	$191,312
Amortization of above and below Market Leases	$-93,331	$-85,679	$-37,763	$-26,341
Net Cash Provided by (Used in) Investing Activities	$-2,500,619	$-1,510,695	$362,097	$397,204
Straight Line Rent	$133,917	$143,329	$73,476	$51,680
Share-based Payment Arrangement, Noncash Expense	$82,858	$59,634	$41,119	$39,703
Gain (Loss) on Investments	$-195,397	$-53,122	$-56,343	$152,916
Proceeds from Secured Notes Payable	$59,957	$29,919	$4,031	$2
Repayments of Secured Debt	$30	$32	$154,212	$163,104
Proceeds from Issuance of Senior Long-term Debt	$996,205	$998,806	$548,532	$747,592
Repayments of Unsecured Debt	—	—	$600,000	$1,602,203
Proceeds from Long-term Lines of Credit	$1,245,000	$0	$700,000	$700,000
Proceeds from Issuance of Commercial Paper	$9,234,000	$13,010,600	$25,426,375	$41,686,274
Repayments of Commercial Paper	$9,134,000	$13,110,600	$25,072,875	$40,789,415
Payments of Financing Costs	$16,047	$35,871	$5,307	$8,714
Payment, Tax Withholding, Share-based Payment Arrangement	$24,592	$62,413	$24,409	$24,576
Proceeds from Issuance of Common Stock	$103,846	$27,103	$0	$0
Payments for Repurchase of Common Stock	—	$50,107	$208,187	$0
Payments of Ordinary Dividends, Common Stock	$847,483	$898,557	$911,450	$701,827
Proceeds from Noncontrolling Interests	$547,391	$306,473	$165,488	$97,069
Payments to Noncontrolling Interests	$245,091	$308,636	$951,780	$922,204
Net Cash Provided by (Used in) Financing Activities	$674,156	$-93,315	$-1,783,794	$-1,730,928
Interest Paid, Excluding Capitalized Interest, Operating Activities	$46,583	$160,082	$204,030	$242,525
Capital Expenditures Incurred but Not yet Paid	$629,351	$465,611	$339,481	$350,017
Noncash or Part Noncash Acquisition, Value of Assets Acquired	$33,250	$106,941	$0	$0
Notes Issued	—	$104,166	$123,950	$32,950
Noncash or Part Noncash Acquisition, Payables Assumed	$35,250	$0	$0	$0
Increase (Decrease) in Leasing Receivables	$102	$-1,766	$252	$1,438
Increase (Decrease) in Deferred Leasing Fees	$109,339	$108,346	$123,195	$118,061
Increase (Decrease) in Other Operating Assets	$-798	$37,052	$56,577	$45,404
Increase (Decrease) in Operating Liabilities	$110,672	$-56,823	$-117,823	$-96,642

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Full statements spill as a table. For one cell: =jivedata("ARE","Revenue") or =jivedata("ARE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.