Alexandria Real Estate Equities, Inc.
Simbol: ARE
NYSE
116.24
USDTržna cena danes
33.1629
Razmerje P/E
-0.2162
Razmerje PEG
20.33B
Kapaciteta MRK
- 0.04%
Donos DIV
Alexandria Real Estate Equities, Inc. (ARE) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2806.64 | 618.2 | 825.2 | 361.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1615.1 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 212.76 | 64.1 | 7.6 | 7.4 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2526.47 | 784.2 | -49.1 | 489.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -3013.5 | -684.8 | 81.9 | -435.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3409.69 | 781.8 | 865.6 | 422.6 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4260.74 | 1149.4 | 1345.6 | 1262 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1478.75 | 461.6 | 615.6 | 609.9 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1478.75 | 461.6 | 615.6 | 609.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 6042.78 | 1487.3 | 1653.5 | 1915 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -1478.75 | -461.6 | -615.6 | -609.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 134199.8 | 33352.9 | 31658.7 | 26619.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 144503.31 | 35989.7 | 34657.8 | 29796.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 147913 | 36771.4 | 35523.4 | 30219.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1839.51 | 524.4 | 2471.3 | 2210.4 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 100.01 | 100 | 350 | 270 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 46973.4 | 11598.6 | 10159.8 | 8521.9 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 60.96 | 15.2 | 18.3 | 12.4 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -1235.06 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3496.46 | 828.2 | -590.5 | -143.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 49503.57 | 12147.3 | 10159.8 | 8521.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1826.58 | 382.9 | 406.7 | 434.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 57053.95 | 14148.4 | 12840.2 | 11186.1 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 6.86 | 1.7 | 1.7 | 1.6 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 2506.6 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -81.28 | -15.9 | -20.8 | -7.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 74383.54 | 18485.4 | 16484.9 | 16195.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 74309.12 | 18471.2 | 18972.4 | 16189.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 147913 | 36771.4 | 35523.4 | 30219.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 16549.93 | 4151.8 | 3710.9 | 2843.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 90859.04 | 22623 | 22683.2 | 19033.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 147913 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 6042.78 | 1487.3 | 1653.5 | 1915 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 47745.58 | 11698.5 | 10159.8 | 8791.9 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 44938.94 | 11080.3 | 9334.6 | 8430.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 326.19 | 281 | 670.7 | 654.3 | ||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1022.39 | 1000.1 | 927.8 | 821.1 | ||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 338.2 | 381.8 | 0 | -258 | ||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 83.5 | 82.9 | 57.7 | 48.7 | ||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 28.62 | 2 | -122.7 | -95.3 | ||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 1.21 | -0.1 | -0.3 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.inventory | -103.32 | 0.8 | 0 | -24.6 | ||||||||||||||||||||||||||||
cash-flows.row.account-payables | 141.76 | 110.7 | 77.8 | 60.9 | ||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -11.03 | -109.3 | -200.3 | -131.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 462.04 | -117.2 | -239.2 | -160.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1666.14 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1437.39 | -2488.3 | 0 | -7333.9 | ||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 82.3 | -0.7 | -1 | 372.2 | ||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -1094.14 | -189.5 | -242.9 | -408.6 | ||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 191.23 | 183.4 | 198.3 | 424.6 | ||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -15.96 | -5.6 | -5034.9 | -161.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2272.95 | -2500.6 | -5080.5 | -7107.3 | ||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10502.93 | -10379 | -16291.7 | -34970.3 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 116.19 | 103.8 | 2346.4 | 3529.1 | ||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 8397.03 | 11535.2 | -47.3 | 36226 | ||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -860.18 | -847.5 | -757.7 | -656 | ||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1093 | 261.7 | 18980.1 | 1787.5 | ||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 40.92 | 674.2 | 4229.8 | 5916.4 | ||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.79 | -1.3 | -0.9 | -1.7 | ||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -566.69 | -197.2 | 442.7 | -182.5 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2920.47 | 660.8 | 858 | 415.2 | ||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3487.16 | 858 | 415.2 | 597.7 | ||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1666.14 | 1630.5 | 1294.3 | 1010.2 | ||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1437.39 | -2488.3 | 0 | -7333.9 | ||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 228.74 | -857.8 | 1294.3 | -6323.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2954.01 | 2885.7 | 2589 | 2114.2 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2319.79 | 1598.3 | 783.2 | 623.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 634.22 | 1287.4 | 1805.8 | 1490.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 198.21 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 222.1 | -400.8 | 1002.1 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | -373.89 | 199.4 | 1179.4 | 972.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1562.33 | 1797.7 | 1962.6 | 1596.1 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -13.75 | 0 | 94.2 | 117.3 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 101.29 | 74.2 | 94.2 | 142.2 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -629.08 | -995.6 | 43.7 | 124 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 222.1 | -400.8 | 1002.1 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -629.08 | -995.6 | 43.7 | 124 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 101.29 | 74.2 | 94.2 | 142.2 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1045.62 | 1093.5 | 1002.1 | 821.1 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2222.34 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 1438.29 | 1088 | 627 | 530.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 809.21 | 92.4 | 670.7 | 654.3 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -51.4 | -11.2 | 94.2 | 237.5 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 602.7 | 103.6 | 521.7 | 416.8 |
Pogosto zastavljeno vprašanje
Kaj je Alexandria Real Estate Equities, Inc. (ARE) skupna sredstva?
Alexandria Real Estate Equities, Inc. (ARE) skupna sredstva so 36771402000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1526324000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.215.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.330.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.204.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.487.
Kaj je Alexandria Real Estate Equities, Inc. (ARE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 103639000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11698525000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 199354000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 731695000.000.