Latest Quarter
2025-12-31
Alexandria Real Estate Equities Inc (0HCH.L)
Revenue
$754M
Net Income
-$1.1B
Operating Margin
-213.6%
Free Cash Flow
$1.4B
Debt / Assets
43.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 754,414,000 | 735,849,000 | 737,279,000 | 743,175,000 |
| Cost of Revenue | 232,543,000 | 239,234,000 | 224,433,000 | 226,395,000 |
| Gross Profit | 521,871,000 | 496,615,000 | 512,846,000 | 516,780,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,020,000 | 29,224,000 | 29,128,000 | 30,675,000 |
| Operating Expenses | 2,132,945,000 | 369,454,000 | 375,251,000 | 372,737,000 |
| Operating Income | -1,611,074,000 | 127,161,000 | 137,595,000 | 144,043,000 |
| Interest Expense | 65,674,000 | 54,852,000 | 55,296,000 | 50,876,000 |
| Income Before Tax | -995,354,000 | -197,845,000 | -62,189,000 | 38,662,000 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,081,840,000 | -232,754,000 | -107,002,000 | -8,939,000 |
| Per Share | ||||
| EPS | -6.35 | -1.38 | -0.64 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 2,970,717,000 | 3,049,706,000 | 2,885,699,000 | 2,588,962,000 |
| Cost of Revenue | 922,605,000 | 909,265,000 | 859,180,000 | 1,785,299,000 |
| Gross Profit | 2,048,112,000 | 2,140,441,000 | 2,026,519,000 | 803,663,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 117,047,000 | 168,359,000 | 199,354,000 | 177,278,000 |
| Operating Expenses | 3,250,387,000 | 1,370,739,000 | 199,354,000 | 589,471,000 |
| Operating Income | -1,202,275,000 | 769,702,000 | 1,088,034,000 | 214,192,000 |
| Interest Expense | 226,698,000 | 185,838,000 | 74,204,000 | 372,848,000 |
| Income Before Tax | -1,216,726,000 | 510,733,000 | 280,994,000 | 338,943,000 |
| Income Tax Expense | 0 | 0 | 0 | 43,671,000 |
| Net Income | -1,430,535,000 | 322,949,000 | 103,639,000 | 513,268,000 |
| Per Share | ||||
| EPS | -8.44 | 1.80 | 0.54 | 3.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 549,062,000 | 552,146,000 | 618,190,000 | 857,975,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 323,690,000 | 168,458,000 | 24,052,000 | 27,489,000 |
| Inventory | 0 | 0 | -32,576,000 | 0 |
| Total Current Assets | 939,781,000 | 783,640,000 | 781,752,000 | 825,193,000 |
| Property Plant Equipment | 1,102,447,000 | 1,250,449,000 | 32,321,307,000 | 729,971,000 |
| Goodwill and Intangibles | 0 | 305,144,000 | 461,613,000 | 615,638,000 |
| Total Assets | 34,081,835,000 | 37,527,449,000 | 36,771,402,000 | 35,523,399,000 |
| Liabilities | ||||
| Account Payables | 510,580,000 | 534,803,000 | 302,615,000 | 0 |
| Short Term Debt | 353,161,000 | 0 | 22,643,000 | 350,038,000 |
| Total Current Liabilities | 2,182,600,000 | 1,957,829,000 | 768,906,000 | 350,038,000 |
| Long Term Debt | 12,407,937,000 | 12,751,501,000 | 11,675,882,000 | 9,809,724,000 |
| Total Liabilities | 14,925,399,000 | 15,128,988,000 | 14,148,409,000 | 12,840,152,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 15,470,070,000 | 17,889,042,000 | 18,471,175,000 | 18,972,387,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 549,062,000 | 552,146,000 | 618,190,000 | 857,975,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 323,690,000 | 168,458,000 | 24,052,000 | 27,489,000 |
| Inventory | 0 | 0 | -32,576,000 | 0 |
| Total Current Assets | 939,781,000 | 783,640,000 | 781,752,000 | 825,193,000 |
| Property Plant Equipment | 1,102,447,000 | 1,250,449,000 | 32,321,307,000 | 729,971,000 |
| Goodwill and Intangibles | 0 | 305,144,000 | 461,613,000 | 615,638,000 |
| Total Assets | 34,081,835,000 | 37,527,449,000 | 36,771,402,000 | 35,523,399,000 |
| Liabilities | ||||
| Account Payables | 510,580,000 | 534,803,000 | 302,615,000 | 0 |
| Short Term Debt | 353,161,000 | 0 | 22,643,000 | 350,038,000 |
| Total Current Liabilities | 2,182,600,000 | 1,957,829,000 | 768,906,000 | 350,038,000 |
| Long Term Debt | 12,407,937,000 | 12,751,501,000 | 11,675,882,000 | 9,809,724,000 |
| Total Liabilities | 14,925,399,000 | 15,128,988,000 | 14,148,409,000 | 12,840,152,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 0 | 0 | 0 |
| Total Shareholders Equity | 15,470,070,000 | 17,889,042,000 | 18,471,175,000 | 18,972,387,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,437,987,000 | 510,733,000 | 280,994,000 | 513,268,000 |
| Depreciation & Amortization | 1,350,478,000 | 1,116,701,000 | 1,000,142,000 | 1,002,146,000 |
| Stock Based Compensation | 41,119,000 | 59,634,000 | 82,858,000 | 57,740,000 |
| Change in Working Capital | -297,847,000 | -200,455,000 | 2,029,000 | -122,705,000 |
| Operating Cash Flow | 1,414,046,000 | 1,504,524,000 | 1,630,550,000 | 1,294,321,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 5,080,458,000 |
| Investments | 0 | 0 | 0 | 5,080,458,000 |
| Investing Cash Flow | 527,585,000 | -1,510,695,000 | -2,500,619,000 | -3,538,111,000 |
| Financing Activities | ||||
| Debt Repayment | 146,544,000 | 928,693,000 | 1,156,132,000 | -1,536,490,000 |
| Common Stock Issued/Repurchased | -208,187,000 | -23,004,000 | 103,846,000 | 2,299,155,000 |
| Dividends Paid | -911,450,000 | -898,557,000 | -847,483,000 | -757,742,000 |
| Financing Cash Flow | -1,949,282,000 | -93,315,000 | 674,156,000 | 2,687,425,000 |
| Summary | ||||
| Free Cash Flow | 1,414,046,000 | 1,504,524,000 | 1,630,550,000 | 6,374,779,000 |
| Net Change in Cash | -6,092,000 | -100,924,000 | -197,204,000 | 442,748,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -1,437,987,000 | 510,733,000 | 280,994,000 | 513,268,000 |
| Depreciation & Amortization | 1,350,478,000 | 1,116,701,000 | 1,000,142,000 | 1,002,146,000 |
| Stock Based Compensation | 41,119,000 | 59,634,000 | 82,858,000 | 57,740,000 |
| Change in Working Capital | -297,847,000 | -200,455,000 | 2,029,000 | -122,705,000 |
| Operating Cash Flow | 1,414,046,000 | 1,504,524,000 | 1,630,550,000 | 1,294,321,000 |
| Investing Activities | ||||
| Capital Expenditure | 0 | 0 | 0 | 5,080,458,000 |
| Investments | 0 | 0 | 0 | 5,080,458,000 |
| Investing Cash Flow | 527,585,000 | -1,510,695,000 | -2,500,619,000 | -3,538,111,000 |
| Financing Activities | ||||
| Debt Repayment | 146,544,000 | 928,693,000 | 1,156,132,000 | -1,536,490,000 |
| Common Stock Issued/Repurchased | -208,187,000 | -23,004,000 | 103,846,000 | 2,299,155,000 |
| Dividends Paid | -911,450,000 | -898,557,000 | -847,483,000 | -757,742,000 |
| Financing Cash Flow | -1,949,282,000 | -93,315,000 | 674,156,000 | 2,687,425,000 |
| Summary | ||||
| Free Cash Flow | 1,414,046,000 | 1,504,524,000 | 1,630,550,000 | 6,374,779,000 |
| Net Change in Cash | -6,092,000 | -100,924,000 | -197,204,000 | 442,748,000 |