ALEXANDRIA REAL ESTATE EQUITIES, INC.
For the period ended Sep 30, 2025. Filed Oct 27, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 27, 2025
ARE$45.88+2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of
Consolidated Balance Sheets
(In thousands)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Investments in real estate | $31,743,917 | $32,110,039 |
| Investments in unconsolidated real estate joint ventures | 39,601 | 39,873 |
| Cash and cash equivalents | 579,474 | 552,146 |
| Restricted cash | 4,705 | 7,701 |
| Tenant receivables | 6,409 | 6,409 |
| Deferred rent | 1,257,378 | 1,187,031 |
| Deferred leasing costs | 505,241 | 485,959 |
| Investments | 1,537,638 | 1,476,985 |
| Other assets | 1,700,785 | 1,661,306 |
| Total assets | $37,375,148 | $37,527,449 |
| Liabilities, Noncontrolling Interests, and Equity | ||
| Secured notes payable | $— | $149,909 |
| Unsecured senior notes payable | 12,044,999 | 12,094,465 |
| Unsecured senior line of credit and commercial paper | 1,548,542 | — |
| Accounts payable, accrued expenses, and other liabilities | 2,432,726 | 2,654,351 |
| Dividends payable | 230,603 | 230,263 |
| Total liabilities | 16,256,870 | 15,128,988 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 58,662 | 19,972 |
| Alexandria Real Estate Equities, Inc.’s stockholders’ equity: | ||
| Common stock | 1,703 | 1,722 |
| Additional paid-in capital | 16,669,802 | 17,933,572 |
| Accumulated other comprehensive loss | (32,203) | (46,252) |
| Alexandria Real Estate Equities, Inc.’s stockholders’ equity | 16,639,302 | 17,889,042 |
| Noncontrolling interests | 4,420,314 | 4,489,447 |
| Total equity | 21,059,616 | 22,378,489 |
| Total liabilities, noncontrolling interests, and equity | $37,375,148 | $37,527,449 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.