Alexandria Real Estate Equities, Inc. (ARE)

Growth

Revenue 5Y7.28%
Revenue 3Y9.17%
EPS 5Y48.54%
EPS 3Y7.15%
Dividend 5Y8.54%
Dividend 3Y11.57%

Capital Efficiency

ROIC1.82%
ROE3.20%
ROA1.58%
ROTA1.58%

Capital Structure

Market Cap26.36B
EV36.77B
Cash533.82M
Current Ratio0.49
Debt/Equity0.38
Net Debt/EBITDA6.60
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Income Statement

Select a metric from the list below to chart it

Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
621.0
720.4
819.6
897.9
1,124.5
1,327.5
1,531.3
1,885.6
2,114.2
2,495.6
Revenue % Chg.
8.9%
16.0%
13.8%
9.6%
25.2%
18.0%
15.4%
23.1%
12.1%
24.7%
Cost of Revenue
189.0
219.2
261.2
278.4
325.6
381.1
445.5
530.2
623.6
754.5
Cost of Revenue % Chg.
8.3%
15.9%
19.2%
6.6%
17.0%
17.0%
16.9%
19.0%
17.6%
29.1%
Gross Profit
432.0
501.2
558.3
619.5
798.9
946.3
1,085.8
1,355.4
1,490.6
1,741.1
Gross Profit % Chg.
9.1%
16.0%
11.4%
11.0%
29.0%
18.5%
14.7%
24.8%
10.0%
22.9%
Gross Profit Margin
69.6%
69.6%
68.1%
69.0%
71.0%
71.3%
70.9%
71.9%
70.5%
69.8%
Gross Profit Margin % Chg.
0.2%
0.0%
-2.1%
1.3%
3.0%
0.3%
-0.5%
1.4%
-1.9%
-1.4%
Selling, General, & Admin Expenses
48.5
53.5
59.6
63.9
75.0
90.4
108.8
133.3
151.5
175.9
Selling, General, & Admin Expenses % Chg.
1.5%
10.3%
11.4%
7.2%
17.4%
20.5%
20.4%
22.5%
13.6%
23.5%
Other Expenses
189.1
224.1
261.3
313.4
416.8
477.7
544.6
698.1
821.1
976.9
Other Expenses % Chg.
0.1%
18.5%
16.6%
19.9%
33.0%
14.6%
14.0%
28.2%
17.6%
28.6%
Operating Income
194.3
223.6
237.4
242.2
307.1
378.3
432.4
524.0
518.1
588.2
Operating Income % Chg.
22.1%
15.1%
6.2%
2.0%
26.8%
23.2%
14.3%
21.2%
-1.1%
14.4%
Operating Income Margin
31.3%
31.0%
29.0%
27.0%
27.3%
28.5%
28.2%
27.8%
24.5%
23.6%
Operating Income Margin % Chg.
12.1%
-0.8%
-6.7%
-6.9%
1.2%
4.3%
-0.9%
-1.6%
-11.8%
-8.3%
Total Other Income/Expenses Net
-55.0
-118.1
-91.3
-292.0
-112.9
24.5
-28.3
303.2
136.2
87.0
Total Other Income/Expenses Net % Chg.
18.3%
114.8%
22.7%
220.0%
61.3%
-
-
-
-55.1%
-82.5%
Income Before Tax
139.3
105.5
146.2
-49.8
194.2
402.8
404.0
827.2
654.3
675.2
Income Before Tax % Chg.
51.6%
-24.3%
38.5%
-
-
107.4%
0.3%
104.7%
-20.9%
-33.3%
Income Before Tax Margin
22.4%
14.7%
17.8%
-5.5%
17.3%
30.3%
26.4%
43.9%
30.9%
27.1%
Income Before Tax Margin % Chg.
39.2%
-34.7%
21.7%
-
-
75.7%
-13.0%
66.3%
-29.5%
-46.5%
Net Income
136.2
101.6
144.2
-65.9
169.1
379.3
363.2
771.0
571.2
542.2
Net Income % Chg.
33.4%
-25.4%
42.0%
-
-
124.3%
-4.3%
112.3%
-25.9%
-42.2%
Net Income Margin
21.9%
14.1%
17.6%
-7.3%
15.0%
28.6%
23.7%
40.9%
27.0%
21.7%
Net Income Margin % Chg.
22.5%
-35.7%
24.8%
-
-
90.0%
-17.0%
72.4%
-33.9%
-53.6%
Weighted Avg. Shares Out
68.0
71.2
71.5
76.1
91.5
103.0
112.2
126.1
126.1
158.7
Weighted Avg. Shares Out % Chg.
9.5%
4.6%
0.5%
6.4%
20.3%
12.5%
8.9%
12.4%
-
11.8%
EPS
1.6
1.0
1.6
-0.9
1.6
3.5
3.1
6.0
4.5
3.3
EPS % Chg.
46.8%
-36.9%
61.4%
-
-
122.0%
-11.3%
92.7%
-24.9%
-50.0%
Weighted Avg. Shares Out Dil
68.0
71.2
71.5
76.1
92.1
103.3
112.5
126.5
126.5
158.9
Weighted Avg. Shares Out Dil % Chg.
9.5%
4.6%
0.5%
6.4%
21.0%
12.2%
8.9%
12.4%
-
11.7%
EPS Diluted
1.6
1.0
1.6
-0.9
1.6
3.5
3.1
6.0
4.5
3.3
EPS Diluted % Chg.
46.8%
-36.9%
61.4%
-
-
122.8%
-11.4%
92.6%
-24.8%
-50.0%
Interest Income
4.6
4.2
5.0
6.7
2.3
-
-
-
-
-
Interest Income % Chg.
36.0%
-9.4%
19.7%
34.2%
-66.2%
-
-
-
-
-
Interest Expense
68.0
79.3
105.8
107.0
128.6
157.5
173.7
171.6
142.2
111.5
Interest Expense % Chg.
15.0%
16.7%
33.4%
1.1%
20.3%
22.4%
10.3%
-1.2%
-17.2%
-23.0%
EBIT
76.0
30.4
45.3
-150.1
67.8
245.3
230.4
655.6
512.1
563.7
EBIT % Chg.
110.0%
-60.0%
49.1%
-
-
261.7%
-6.1%
184.6%
-21.9%
-35.0%
EBIT Margin
12.2%
4.2%
5.5%
-16.7%
6.0%
18.5%
15.0%
34.8%
24.2%
22.6%
EBIT Margin % Chg.
92.9%
-65.5%
31.0%
-
-
206.4%
-18.6%
131.1%
-30.3%
-47.9%
Depreciation & Amortization
190.8
224.1
261.3
313.4
416.8
477.7
544.6
698.1
821.1
922.7
Depreciation & Amortization % Chg.
-0.6%
17.5%
16.6%
19.9%
33.0%
14.6%
14.0%
28.2%
17.6%
21.5%
EBITDA
266.8
254.5
306.6
163.3
484.6
723.0
775.0
1,353.7
1,333.2
1,486.4
EBITDA % Chg.
16.9%
-4.6%
20.5%
-46.7%
196.7%
49.2%
7.2%
74.7%
-1.5%
-8.6%
EBITDA Margin
43.0%
35.3%
37.4%
18.2%
43.1%
54.5%
50.6%
71.8%
63.1%
59.6%
EBITDA Margin % Chg.
7.4%
-17.8%
5.9%
-51.4%
136.9%
26.4%
-7.1%
41.8%
-12.2%
-26.7%