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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.
ARE
Valuace
70
Růst
23
Zdraví
68
Cena
$ 44.98
Dnes
+0.63 (1.10%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,970.72,970.73,049.72,885.72,589.02,114.21,885.61,531.31,327.51,124.5897.9819.6726.9631.2586.1510.0487.3
Cost of Revenues922.6922.6909.3859.2783.2623.6530.2445.5381.1325.6278.4261.2219.2189.0174.5168.6132.3
Gross Profit2,048.12,048.12,140.42,026.51,805.81,490.61,355.41,085.8946.3798.9619.5558.3507.7442.1411.6341.4355.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues754.4735.8737.3743.2763.2775.7755.2755.6757.2713.8
Cost of Revenues232.5239.2224.4226.4240.4233.3217.3218.3979.9238.6
Gross Profit521.9496.6512.8516.8522.8542.5537.9537.2-222.7475.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0199.4177.3151.5133.3108.890.475.063.959.653.548.547.8209.8166.7
Depreciation & Amortization1,350.51,350.51,202.41,093.51,002.1821.1698.1544.6477.7416.8313.4261.3224.1189.1188.9157.5126.5
Total Operating Expenses3,250.43,250.41,370.7199.41,179.4972.5831.4653.4568.1491.8377.3320.9277.6237.6236.6216.3166.7
Operating Income-1,202.3-1,202.3769.71,088.0627.0530.3532.1442.5422.3180.741.1136.6180.9130.9103.4194.8204.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.059.346.0
Depreciation & Amortization322.1340.2346.1342.1330.1294.0290.7287.6285.2269.4
Total Operating Expenses2,132.9369.5375.3372.7362.8337.9335.3334.6-757.246.0
Operating Income-1,611.1127.2137.6144.0160.0204.5202.6202.6534.5429.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.02.36.75.04.24.63.40.00.0
Interest Expense226.7226.7185.874.294.2142.2171.6173.7157.5128.6107.0105.879.368.069.263.469.6
Other Expense-14.5-14.5-259.0-807.043.7124.0295.1-38.5-19.513.5-191.79.6-45.22.8-13.8-63.4-69.6
IBT-1,216.7-1,216.7510.7281.0670.7654.3827.2404.0402.8194.2-49.8146.2105.5139.391.9131.4135.3
Income Tax Expense0.00.00.00.094.2237.5236.0224.7-114.625.116.11.94.03.1-10.2-131.4-135.3
Net Income-1,430.5-1,430.5322.9103.6521.7416.8591.2179.4517.3169.1-65.9144.2101.6136.2102.1131.4135.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.011.4
Interest Expense65.754.955.350.955.743.645.840.832.011.4
Other Expense615.7-325.0-199.8-105.4-176.19.1-108.516.5-433.8-428.5
IBT-995.4-197.8-62.238.7-16.1213.694.0219.2391.221.9
Income Tax Expense0.00.00.00.00.00.00.00.0-261.6-2.4
Net Income-1,081.8-232.8-107.0-8.9-62.2167.946.7170.5391.224.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.54$3.18$2.84$4.69$1.60$5.02$1.59$-0.87$1.63$1.01$1.60$1.09$1.73$2.19
EPS Diluted$0.00$0.00$0.00$0.54$3.18$2.83$4.67$1.59$5.01$1.58$-0.87$1.63$1.01$1.60$1.09$1.73$2.19
Shares Outstanding170.4170.4172.1170.9161.7146.9126.1112.2103.091.576.171.571.268.062.259.148.4
Diluted Shares Outstanding170.4170.4172.1170.9161.7147.5126.5112.5103.392.176.171.571.268.062.259.148.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.29$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.29$0.13
Shares Outstanding170.4170.1170.1170.5172.1172.1172.0171.9171.1170.9
Diluted Shares Outstanding170.4170.1170.1170.5172.1172.1172.0171.9171.1170.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents565.9552.1618.2825.2361.3568.5189.7234.2254.4125.0125.186.057.7141.078.591.2
Short Term Investments0.00.00.01,615.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments565.9552.1618.2825.2361.3568.5189.7234.2254.4125.0125.186.057.7141.078.591.2
Accounts Receivable23.8168.524.17.67.47.310.79.849.347.727.110.59.98.47.55.5
Inventory0.00.0-32.6-49.10.00.00.039.10.00.00.00.00.00.0164.65.5
Other Current Assets-589.763.0172.181.90.00.00.064.644.429.450.226.927.739.9-164.6-5.5
Total Current Assets679.4783.6781.8865.6422.6605.0253.4281.9348.0202.1202.4123.495.3189.486.096.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents579.5520.5476.4552.1562.6561.0722.2618.2532.4924.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments579.5520.5476.4552.1562.6561.0722.2618.2532.4924.4
Accounts Receivable284.8283.3280.2168.564.864.364.264.162.562.2
Inventory0.00.00.00.00.00.00.0784.2696.21,046.0
Other Current Assets80.964.3100.863.088.354.190.999.4106.063.2
Total Current Assets945.2868.1857.4783.6715.7679.4877.3781.8700.81,049.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment685.91,250.432,321.31,345.61,262.0983.0743.7228.7108.196.141.70.00.00.06,008.45,444.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets398.0305.1461.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments1,534.91,516.91,487.31,653.51,915.01,943.51,487.51,129.8633.9392.7480.7236.4140.3115.00.00.0
Other Long-Term Assets1,311.133,671.4669.131,658.726,619.719,296.415,906.012,824.511,014.09,663.98,186.37,776.27,294.26,845.7565.7461.0
Total Long-Term Assets37,168.536,743.834,939.334,657.829,796.822,222.818,137.114,183.011,756.010,152.88,708.78,012.67,434.46,960.76,574.15,905.9
Total Assets37,847.937,527.436,771.435,523.430,219.422,827.918,390.514,465.012,104.010,354.98,911.18,136.07,529.87,150.16,574.15,905.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,143.11,158.61,197.01,250.41,328.71,084.01,112.31,149.41,195.31,230.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0255.20.00.00.00.00.0461.6492.7524.5
Long-Term Investments1,577.21,516.91,529.81,516.91,559.51,534.91,552.21,487.31,469.51,533.8
Other Long-Term Assets33,709.633,824.834,016.333,976.534,884.234,549.734,157.233,352.933,417.732,845.2
Total Long-Term Assets36,429.936,755.536,743.036,743.837,772.437,168.536,821.735,989.736,082.535,609.4
Total Assets37,375.137,623.637,600.437,527.438,488.137,847.937,699.036,771.436,783.336,659.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable434.7534.8524.42,471.32,210.41,669.81,320.3981.7349.9366.2239.8489.1435.3423.70.00.0
Short-Term Debt0.00.022.60.0270.0100.0384.0208.050.028.0151.0304.0204.0566.00.00.0
Other Current Liabilities1,039.6731.2221.8-240.5-143.1-125.8-149.6-140.692.176.962.0-134.9-133.8-102.50.0393.0
Current Liabilities2,057.91,957.8768.92,680.42,664.21,920.81,830.51,300.0741.0702.5664.4851.9693.81,031.130.5393.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable514.9407.0383.0534.8470.0434.7432.3524.4516.4366.4
Short-Term Debt1,548.51,098.0299.90.0454.6199.60.00.05.410.8
Other Current Liabilities536.9558.0628.9731.2813.3840.1865.61,476.6-288.7-1,454.2
Current Liabilities3,477.22,953.62,045.21,957.82,389.62,057.91,859.72,001.11,940.91,748.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12,424.012,751.511,675.910,159.88,521.97,463.36,393.55,270.34,714.84,136.03,814.83,374.62,857.12,615.92,779.32,584.2
Capital Leases646.4507.1382.9406.7434.7345.8271.8134.888.259.526.08.811.414.70.00.0
Def. Tax Liability-26.50.00.00.00.0-654.2-556.7-4,570.8-213.5-190.3-173.9-223.9-210.5-170.80.00.0
Total Liabilities15,181.015,129.014,148.412,840.211,186.19,384.18,224.06,570.25,620.84,972.64,617.24,226.53,550.83,647.13,141.22,935.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,407.012,559.513,162.412,751.512,885.412,603.712,598.711,675.911,582.411,559.2
Capital Leases0.0363.40.0507.1648.3646.4672.2382.9385.0386.5
Def. Tax Liability0.00.00.00.00.00.00.0-15.2-15.7-16.8
Total Liabilities16,256.915,884.615,600.915,129.015,784.715,181.014,943.114,148.414,070.413,892.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.61.41.21.11.00.90.70.70.70.60.60.6
Retained Earnings0.00.00.02,506.60.00.00.00.00.00.00.00.00.00.00.00.7
Comprehensive Income-27.7-46.3-15.9-20.8-7.3-6.6-9.7-10.450.05.449.2-0.6-36.2-24.8-34.5-18.3
Total Common Equity18,258.617,889.018,471.218,972.416,189.511,725.78,865.87,342.05,949.74,895.83,975.13,828.43,916.83,441.93,374.32,928.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.71.71.71.71.7
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-32.2-27.4-46.2-46.3-22.5-27.7-23.8-15.9-25.0-16.6
Total Common Equity16,639.317,175.217,464.617,889.018,217.618,258.618,412.618,471.218,627.918,797.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13,070.412,751.511,698.510,159.88,791.97,563.36,777.55,478.34,764.84,164.03,965.83,678.63,061.13,181.92,779.32,584.2
Book Value22,666.922,398.522,623.022,683.219,033.313,443.810,166.57,894.76,483.25,382.34,294.03,909.63,978.93,503.13,432.92,970.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,479.04,563.84,534.94,509.44,485.84,408.24,343.34,151.84,085.03,969.8
Book Value16,639.317,175.217,464.617,889.018,217.618,258.618,412.618,471.218,627.918,797.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income235.4-1,438.0510.7281.0670.7654.3827.2404.0402.8194.2-49.8146.1106.8140.2105.5135.4139.0
Depreciation & Amortization1,086.01,350.51,116.71,000.1927.8821.1698.1544.6477.7416.8313.4261.3224.1190.8192.0158.0126.6
Stock-Based Compensation82.541.159.682.957.748.743.543.635.025.625.417.514.015.614.211.810.8
Change Working Capital-40.1-297.8-200.52.0-122.7-95.3-70.4-37.2-55.6-56.3-42.6-30.6-15.6-4.815.3-39.6-28.4
Change In Accounts Receivable0.1-0.31.80.0-0.30.02.8-0.90.4-0.5-0.30.0-0.7-1.5-1.00.00.0
Change In Accounts Payable74.3-117.8-56.8110.777.960.9-1.139.021.925.65.343.826.757.065.741.810.9
Change In Inventories-39.70.00.00.00.0-24.6-11.0-20.8-20.8-18.2-11.4-9.1-7.5-6.3-4.10.00.0
Other Non-cash Items1,124.71,758.317.9264.5-239.2-160.5-147.0-128.7-108.0-118.1-46.0-43.0-36.5-20.8-21.3-25.8-22.8
Cash from Operations1,599.50.00.01,630.61,294.31,010.2882.5683.9570.3450.3392.5342.6334.3312.7305.5247.0219.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,081.8-197.8-62.238.7-16.1213.694.0219.2-42.768.3
Depreciation & Amortization322.1333.8335.9326.8314.6276.7268.2257.2261.6246.1
Stock-Based Compensation8.210.312.510.112.515.514.517.134.616.3
Change Working Capital-109.314.517.2-220.3-170.631.93.8-65.611.010.6
Change In Accounts Receivable-0.3-0.20.6-0.50.6-0.20.60.7-1.30.0
Change In Accounts Payable-31.262.17.4-156.1-136.785.4-3.9-1.718.461.4
Change In Inventories0.00.00.00.00.00.00.00.021.7-61.4
Other Non-cash Items1,173.2272.7156.852.7133.8-60.331.2-86.7-37.2-25.4
Cash from Operations0.00.00.00.00.00.00.00.0428.6417.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,035.40.00.00.00.0-7,333.9-3,268.80.0-1,944.2-1,553.8-1,436.5-683.3-544.1-561.5-555.0-735.1-717.1
Acquisitions159.3165.50.00.0-1.0372.216.8-102.1-83.3-39.6-11.5-9.0-70.8-18.0-6.720.10.0
Investments-1,656.8-2,128.3-236.4-189.5-242.9-408.6-174.7-190.8-235.9-171.9-102.3-95.9-60.2-36.1-36.3-28.0-18.4
Sales of Investment176.72,490.4173.9183.4198.3424.6141.1129.2103.730.538.967.119.016.527.016.84.7
Other Investing Activities-21.70.00.0-2,494.5-5,034.9-161.77.4-3,477.7-2.0-3.314.7-1.221.37.712.9-7.4294.1
Cash from Investing-2,375.40.00.0-2,500.6-5,080.5-7,107.3-3,278.2-3,641.3-2,161.8-1,738.1-1,496.6-722.4-634.8-591.4-558.1-733.6-436.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0-391.3-644.1
Acquisitions33.30.3-0.1-11.03.0-0.3-0.5-3.2-0.2-0.2
Investments-386.2-64.3-51.3-69.3-50.8-62.9-62.1-60.6-33.1-52.5
Sales of Investment2,185.834.929.412.732.255.845.540.634.140.0
Other Investing Activities0.00.00.00.00.00.00.00.00.4-19.6
Cash from Investing0.00.00.00.00.00.00.00.0-390.1-676.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,231.00.00.01,156.1-16,291.7-34,970.3-27,140.4-8,719.2-4,939.9-4,432.2-4,750.9-2,412.8-1,424.1-1,377.2-1,012.3-2,572.3-809.2
Debt Issued2,731.512,751.51,053.02,694.917,659.636,198.927,926.210,018.45,653.35,033.04,949.12,700.02,041.61,256.31,415.02,767.43,393.4
Issuance of Common Stock103.80.00.0103.82,346.43,529.12,315.91,216.41,293.31,275.41,432.278.51,993.1534.597.9451.5342.3
Repurchase of Common Stock-39.1-208.2-50.10.00.036,226.027,937.1-9.2-14.0-148.3-206.82,613.6-14.4-0.4-4.82,758.1813.3
Dividends Paid-873.00.00.0-847.5-757.7-656.0-533.0-451.2-385.8-321.8-262.8-243.1-228.3-195.0-154.3-136.5-100.5
Other Financing Activities-79.50.00.0261.718,932.81,787.5170.810,890.65,634.85,042.34,893.8382.94.91,235.71,388.4-21.7-8.1
Cash from Financing382.40.00.0674.24,229.85,916.42,750.42,927.51,588.41,415.41,105.5419.1331.3197.6314.9479.2237.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0110.417.0
Debt Issued13,955.5298.0195.3710.7-588.4536.7204.5900.2221.134.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0103.80.0
Repurchase of Common Stock0.00.00.0-208.20.00.00.00.00.0-7.7
Dividends Paid0.00.00.00.00.00.00.00.0-214.5-214.6
Other Financing Activities0.00.00.00.00.00.00.00.055.464.0
Cash from Financing0.00.00.00.00.00.00.00.055.2-133.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-394.4-6.1-100.9-197.2442.7-182.5355.0-29.4-5.1129.3-0.139.128.3-83.362.4-12.720.6
Closing Cash Balance565.9553.8559.8660.8858.0415.2597.7242.7272.1254.4125.0125.186.057.7141.078.591.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-30.456.244.2-76.1-19.813.8-165.870.993.1-392.6
Closing Cash Balance553.8584.2527.9483.8559.8579.6565.9731.7660.8567.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow564.11,414.01,504.51,630.61,294.3-6,323.7-2,386.3683.9-1,373.8-1,103.5-1,044.0-340.7-209.8-248.8-249.5-488.1-497.8
Real Free Cash Flow481.61,372.91,444.91,547.71,236.6-6,372.4-2,429.8640.2-1,408.8-1,129.1-1,069.4-358.2-223.8-264.3-263.6-499.9-508.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow312.4433.5460.2207.9274.2477.4411.8341.237.3-226.2
Real Free Cash Flow304.1423.2447.7197.9261.7461.9397.3324.02.7-242.5
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