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
ARE
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% |