← ALEXANDRIA REAL ESTATE EQUITIES, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $921.7m |
$1.1b
+22.39%
|
$1.3b
+17.67%
|
$1.5b
+15.36%
|
$1.9b
+23.14%
|
$2.1b
+12.12%
|
$2.6b
+22.46%
|
$2.9b
+11.46%
|
$3.1b
+7.99%
|
$3.0b
-2.88%
|
$2.8b
-8.78%
|
|
| Gains (Losses) on Sales of Investment Real Estate | $3.7m | — | — | — | — | — | — | — | — | — | — | |
| Gain on sales of real estate | — | — | — | $474k | $154.1m | $126.6m | $537.9m | $277.0m | $129.3m | $642.4m | — | |
| General and Administrative Expense | $63.9m | $75.0m | $90.4m | $108.8m | $133.3m | $151.5m | $177.3m | $199.4m | $168.4m | $117.0m | $128.8m | |
| Operating Lease, Lease Income | — | — | — | $1.5b | $1.9b | $2.1b | $2.5b | $2.8b | $3.0b | $2.9b | — | |
| Operating expenses: | ||||||||||||
| Interest Income, Operating | $6.7m | — | — | — | — | — | — | — | — | — | — | |
| Investment Income, Net | $17.1m | $1.3m | — | — | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $37.1m | $33.2m | $47.3m | $215.8m | $80.4m | $6.1m | $59.1m | ($83.3m) | — | |
| Gain (Loss) on Investments | $17.1m | $1.3m | $136.8m | $194.6m | $421.3m | $259.5m | ($331.8m) | ($195.4m) | ($53.1m) | ($56.3m) | — | |
| Income (Loss) from Equity Method Investments | ($184k) | $15.4m | $44.0m | $10.1m | $8.1m | $12.3m | $645k | $980k | $7.1m | ($9.6m) | — | |
| Other Income | $24.2m | $5.8m | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | ($65.9m) |
$169.1m
+356.59%
|
$379.3m
+124.32%
|
$363.2m
-4.26%
|
$771.0m
+112.29%
|
$571.2m
-25.90%
|
$521.7m
-8.68%
|
$103.6m
-80.13%
|
$322.9m
+211.61%
|
($1.4b)
-542.66%
|
($1.0b)
+27.95%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($151.1m) |
$145.4m
+196.20%
|
$364.0m
+150.34%
|
$351.0m
-3.57%
|
($10.2m)
-102.90%
|
($7.8m)
+22.82%
|
($8.4m)
-6.93%
|
$92.4m
+1201.57%
|
$309.6m
+234.86%
|
($1.4b)
-564.53%
|
($1.0b)
+28.37%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $16.1m | $25.1m | $23.5m | $40.9m | $56.2m | $83.0m | $149.0m | $177.4m | $187.8m | $212.8m | ($1.0b) | |
| Net income attributable to noncontrolling interests | ($16.1m) | ($25.1m) | ($23.5m) | ($40.9m) | ($56.2m) | ($83.0m) | ($149.0m) | ($177.4m) | ($187.8m) | ($212.8m) | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $2 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | ($1.99) | $1.59 | $3.53 | $3.13 | $6.03 | $3.83 | $3.18 | $0.54 | $1.80 | ($8.44) | ($6.05) | |
| Earnings Per Share, Diluted | ($1.99) | $1.58 | $3.52 | $3.12 | $6.01 | $3.82 | $3.18 | $0.54 | $1.80 | ($8.44) | ($6.05) | |
| Common Stock, Dividends, Per Share, Declared | $1.99 | $0.00 | $3.53 | $4.00 | $6.03 | $3.83 | $3.18 | $4.96 | $5.19 | $4.68 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 76.1m | 91.5m | 103.0m | 112.2m | 126.1m | 146.9m | 161.7m | 170.9m | 172.1m | 170.3m | 170.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 92.1m | 103.3m | 112.5m | 126.5m | 147.5m | 161.7m | 170.9m | 172.1m | 170.3m | 170.7m | |
| Additional Financial Items | ||||||||||||
| Direct Costs of Leased and Rented Property or Equipment | $278.4m | $325.6m | $381.1m | $445.5m | $530.2m | $623.6m | $783.2m | $859.2m | $909.3m | $922.6m | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | ($74.6m) | ($58.1m) | ($95.7m) | — | |
| Lease Income | — | — | — | $1.5b | $1.9b | $2.1b | $2.5b | $2.8b | $3.0b | $2.9b | — | |
| Rental operations | $278.4m | $325.6m | $381.1m | $445.5m | $530.2m | $623.6m | $783.2m | $859.2m | $909.3m | $922.6m | — | |
| Interest | $107.0m | $128.6m | $157.5m | $173.7m | $171.6m | $142.2m | $94.2m | $74.2m | $185.8m | $226.7m | $249.5m | |
| Depreciation and amortization | $313.4m | $416.8m | $477.7m | $544.6m | $698.1m | $821.1m | $1.0b | $1.1b | $1.2b | $1.4b | $1.3b | |
| Impairment of real estate | $209.3m | $203k | $6.3m | $12.3m | $48.1m | $52.7m | $65.0m | $461.1m | $223.1m | $2.2b | — | |
| Loss on early extinguishment of debt | $3.2m | $3.5m | $1.1m | $47.6m | $60.7m | $67.3m | $3.3m | $0 | $0 | $107k | — | |
| Equity in (losses) earnings of unconsolidated real estate joint ventures | ($184k) | $15.4m | $44.0m | $10.1m | $8.1m | ($12.3m) | $645k | $980k | $7.1m | ($9.6m) | — | |
| Investment loss | $0 | $0 | $136.8m | $194.6m | $421.3m | $259.5m | ($331.8m) | ($195.4m) | ($53.1m) | ($56.3m) | — | |
| Net (loss) income | ($49.8m) | $194.2m | $402.8m | $404.0m | $827.2m | $654.3m | $670.7m | $281.0m | $510.7m | ($1.2b) | — | |
| Net (loss) income attributable to Alexandria Real Estate Equities, Inc.’s stockholders | ($65.9m) | $169.1m | $379.3m | $363.2m | $771.0m | $571.2m | $521.7m | $103.6m | $322.9m | ($1.4b) | — | |
| Net (loss) income attributable to Alexandria Real Estate Equities, Inc.’s common stockholders | ($151.1m) | $145.4m | $364.0m | $351.0m | $760.8m | $563.4m | $513.3m | $92.4m | $309.6m | ($1.4b) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($65.9m) | $169.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($49.9m) | $194.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Total expenses | $975.1m | $949.7m | $1.1b | $1.3b | $1.6b | $1.9b | $2.1b | $2.7b | $2.7b | $4.8b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.