ARE - Company ID 0001035443
The table below shows ALEXANDRIA REAL ESTATE EQUITIES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $508.86M | $470.45M | $418.72M | $579.47M | $520.54M | $476.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $77.30M | $76.47M | $79.90M | $63.24M | $54.35M | $47.28M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $34.05B | $34.63B | $34.17B | $37.38B | $37.62B | $37.60B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $12.90B | $12.81B | $12.52B | $13.59B | $13.29B | $13.09B |
| Total liabilities | $15.63B | $15.46B | $14.80B | $16.26B | $15.88B | $15.60B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $14.81B | $15.55B | $15.73B | $16.64B | $17.18B | $17.46B |