ALEXANDRIA REAL ESTATE EQUITIES INC
For the period ended Dec 31, 2023. Filed Jan 29, 2024.
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FY2023 · Filed Jan 29, 2024
ARE$44.70-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31,
(In thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Investments in real estate | $31,633,511 | $29,945,440 |
| Investments in unconsolidated real estate joint ventures | 37,780 | 38,435 |
| Cash and cash equivalents | 618,190 | 825,193 |
| Restricted cash | 42,581 | 32,782 |
| Tenant receivables | 8,211 | 7,614 |
| Deferred rent | 1,050,319 | 942,646 |
| Deferred leasing costs | 509,398 | 516,275 |
| Investments | 1,449,518 | 1,615,074 |
| Other assets | 1,421,894 | 1,599,940 |
| Total assets | $36,771,402 | $35,523,399 |
| Liabilities, Noncontrolling Interests, and Equity | ||
| Secured notes payable | $119,662 | $59,045 |
| Unsecured senior notes payable | 11,096,028 | 10,100,717 |
| Unsecured senior line of credit and commercial paper | 99,952 | — |
| Accounts payable, accrued expenses, and other liabilities | 2,610,943 | 2,471,259 |
| Dividends payable | 221,824 | 209,131 |
| Total liabilities | 14,148,409 | 12,840,152 |
| Commitments and contingencies | ||
| Redeemable noncontrolling interests | 16,480 | 9,612 |
| Alexandria Real Estate Equities, Inc.’s stockholders’ equity: | ||
| Common stock, $0.01 par value per share, 400,000,000 shares authorized as of December 31, 2023 and 2022; 171,910,599 and 170,748,395 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 1,719 | 1,707 |
| Additional paid-in capital | 18,485,352 | 18,991,492 |
| Accumulated other comprehensive loss | (15,896) | (20,812) |
| Alexandria Real Estate Equities, Inc.’s stockholders’ equity | 18,471,175 | 18,972,387 |
| Noncontrolling interests | 4,135,338 | 3,701,248 |
| Total equity | 22,606,513 | 22,673,635 |
| Total liabilities, noncontrolling interests, and equity | $36,771,402 | $35,523,399 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.