FN2 Earnings Intelligence
Alexandria Real Estate Equities, Inc. ratios
Alexandria Real Estate Equities, Inc. (ARE) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $361.3 | $825.2 | $618.2 | $552.1 | $549.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,114.2 | $2,589 | $2,885.7 | $3,116.4 | $3,026.6 | $2,649.9 | $2,520.8 |
| % Growth | 12.1% | 22.5% | 11.5% | 8.0% | -2.9% | -12.4% | -4.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | $3,298.7 | $3,316.9 | - | - |
| % Margin | - | - | - | 105.8% | 109.6% | - | - |
| Net Income | $571.2 | $521.7 | $103.6 | $322.9 | -$1,429.6 | - | - |
| % Margin | 27.0% | 20.1% | 3.6% | 10.4% | -47.2% | - | - |
| Diluted EPS | $3.82 | $3.18 | $0.54 | $1.80 | -$8.44 | $2.15 | -$0.45 |
| % Growth | -36.4% | -16.8% | -83.0% | 233.3% | -568.9% | 125.5% | -121.0% |
| Operating Cash Flow | $1,010.2 | $1,294.3 | $1,630.6 | $1,504.5 | $1,414 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,114.2 | $2,589 | $2,885.7 | $3,116.4 | $3,026.6 | $2,649.9 | $2,520.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | $3,298.7 | $3,316.9 | - | - |
| Net Income | $571.2 | $521.7 | $103.6 | $322.9 | -$1,429.6 | - | - |
| Diluted EPS | $3.82 | $3.18 | $0.54 | $1.80 | -$8.44 | $2.15 | -$0.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $361.3 | $825.2 | $618.2 | $552.1 | $549.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $8,791.9 | $10,159.8 | $11,315.6 | $12,244.4 | $12,400.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,010.2 | $1,294.3 | $1,630.6 | $1,504.5 | $1,414 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 12.1% | 22.5% | 11.5% | 8.0% | -2.9% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | 105.8% | 109.6% |
| Net Margin | 27.0% | 20.1% | 3.6% | 10.4% | -47.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | -36.4% | -16.8% | -83.0% | 233.3% | -568.9% |