Last 7 days
1.3%
Last 30 days
-1.8%
Last 90 days
1.3%
Trailing 12 Months
-21.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | CIRUZZI VINCENT | sold (taxes) | -188,223 | 113 | -1,655 | chief development officer |
2023-09-15 | Ryan Daniel J | sold (taxes) | -325,040 | 113 | -2,858 | co-president and rmd |
2023-09-15 | Alsbrook Madeleine Thorp | sold (taxes) | -85,638 | 113 | -753 | evp - talent management |
2023-09-15 | Kass Hunter | sold (taxes) | -266,924 | 113 | -2,347 | co-president and rmd |
2023-09-15 | Diamond Lawrence J | sold (taxes) | -183,333 | 113 | -1,612 | co-chief operating officer |
2023-09-15 | Clem Jackie B. | sold (taxes) | -83,591 | 113 | -735 | general counsel & secretary |
2023-09-15 | Shigenaga Dean A | sold (taxes) | -359,273 | 113 | -3,159 | former president and cfo |
2023-09-15 | Gavinet Andres | sold (taxes) | -147,849 | 113 | -1,300 | chief accounting officer |
2023-09-15 | Binda Marc E | sold (taxes) | -188,223 | 113 | -1,655 | cfo & treasurer |
2023-09-15 | Fukuzaki-Carlson Kristina | sold (taxes) | -91,438 | 113 | -804 | evp - business operations |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | reduced | -21.75 | -10,485 | 25,308 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 3.00 | 1,709 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -49,610 | 465,309 | -% |
2023-08-23 | CTC Alternative Strategies, Ltd. | new | - | 284,860 | 284,860 | 0.36% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -24.99 | -485,557 | 1,059,440 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -55.71 | -4,318,440 | 2,881,510 | 0.03% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -164,000 | 1,547,000 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -72.73 | -1,041 | 340 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.26 | -1,319,980 | 10,093,500 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.72 | -3,840,500 | 30,479,100 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | norges bank | 9.53% | 15,632,151 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 15.79% | 25,917,493 | SC 13G/A | |
Feb 06, 2023 | state street corp | 6.28% | 10,297,732 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.6% | 15,799,828 | SC 13G/A | |
Feb 10, 2022 | state street corp | 5.96% | 9,241,408 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 15.35% | 23,783,205 | SC 13G/A | |
Feb 08, 2022 | norges bank | 8.70% | 13,487,741 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.6% | 14,913,187 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 15.02% | 20,271,807 | SC 13G/A | |
Feb 05, 2021 | state street corp | 5.26% | 7,100,064 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 38.3B | 5.1B | 5.88% | 19.36% | 89.57 | 7.47 | 13.73% | -68.04% |
EQR | 23.7B | 2.0B | -0.94% | -9.83% | 28.39 | 11.73 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -1.78% | -21.80% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 11.4B | 1.8B | -1.65% | -8.89% | 28.27 | 6.5 | 6.75% | -42.80% |
MID-CAP | ||||||||
FRT | 8.0B | 1.1B | 1.83% | 2.50% | 20.52 | 7.18 | 8.31% | 38.10% |
KRG | 4.9B | 820.5M | 3.48% | 19.66% | 174.46 | 5.97 | 29.95% | 125.56% |
VNO | 4.8B | 1.8B | 19.66% | -1.21% | -12.91 | 2.63 | 5.60% | -286.96% |
MAC | 2.6B | 866.2M | 4.87% | 36.72% | -29.3 | 2.95 | 0.51% | -335.26% |
SMALL-CAP | ||||||||
SLG | 2.7B | 882.0M | 26.74% | -0.07% | -6.14 | 3.08 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -1.04% | 52.78% | 25.4 | 5.64 | 1.38% | 137.97% |
PGRE | 1.1B | 732.3M | 9.89% | -25.11% | -13.31 | 1.55 | -0.03% | -4012.90% |
AIV | 1.0B | 339.3M | -9.41% | -15.44% | -5.79 | 3.02 | 88.48% | -168.70% |
8.5%
2.8%
-0.1%
-9.3%
47.3%
25.4%
11.2%
Y-axis is the maximum loss one would have experienced if Alexandria Real Estate Equities was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 2,745 | 2,675 | 2,589 | 2,496 | 2,384 | 2,249 | 2,114 | 2,001 | 1,998 | 1,926 | 1,886 | 1,830 | 1,675 | 1,612 | 1,531 | 1,464 | 1,415 | 1,366 | 1,327 | 1,286 | 1,229 |
Costs and Expenses | 9.6% | 2,374 | 2,167 | 2,125 | 2,061 | 1,986 | 1,889 | 1,858 | 1,785 | 1,749 | 1,719 | 1,642 | 1,574 | 1,483 | 1,410 | 1,333 | 1,268 | 1,187 | 1,156 | 1,114 | 1,082 | 1,037 |
S&GA Expenses | 1.3% | 187 | 185 | 177 | 176 | 164 | 158 | 151 | 142 | 141 | 135 | 133 | 130 | 121 | 116 | 109 | 101 | 96.00 | 93.00 | 90.00 | 87.00 | 82.00 |
Interest Expenses | -9.2% | 71.00 | 79.00 | 94.00 | 112 | 124 | 135 | 142 | 145 | 152 | 162 | 172 | 180 | 182 | 180 | 174 | 168 | 164 | 160 | 157 | 153 | 142 |
Net Income | -24.3% | 567 | 749 | 522 | 542 | 301 | 414 | 571 | 938 | 916 | 760 | 771 | 532 | 404 | 253 | 363 | 136 | 397 | 373 | 379 | 441 | 281 |
Net Income Margin | -100.0% | - | 0.28* | 0.20* | 0.22* | 0.13* | 0.18* | 0.27* | 0.47* | 0.46* | 0.39* | 0.41* | 0.29* | 0.24* | 0.16* | 0.24* | 0.09* | 0.28* | 0.27* | 0.29* | 0.34* | 0.23* |
Free Cashflow | -100.0% | - | 1,409 | 1,294 | 1,143 | 1,089 | 989 | 1,010 | 934 | 941 | 903 | 883 | 887 | 769 | 738 | 684 | 662 | 620 | 578 | 570 | 509 | 488 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Assets | -0.7% | 36,659 | 36,912 | 35,523 | 34,369 | 33,244 | 32,844 | 30,219 | 28,559 | 27,019 | 25,234 | 22,828 | 21,911 | 20,069 | 19,702 | 18,391 | 17,058 | 15,480 | 14,465 | 14,106 | 13,562 | 12,821 |
Cash Equivalents | -26.8% | 924 | 1,263 | 825 | 534 | 518 | 870 | 415 | 368 | 358 | 534 | 598 | 485 | 242 | 488 | 243 | 453 | 316 | 272 | 234 | 234 | 259 |
Liabilities | -2.3% | 13,892 | 14,226 | 12,840 | 13,113 | 12,782 | 12,664 | 11,186 | 11,587 | 10,837 | 10,452 | 9,384 | 9,576 | 9,000 | 8,788 | 8,224 | 8,095 | 7,125 | 6,570 | 6,692 | 6,562 | 6,088 |
Shareholder's Equity | -17.0% | 18,797 | 22,642 | 18,972 | 17,616 | 20,453 | 20,171 | 19,024 | 16,960 | 16,170 | 14,771 | 13,432 | 12,324 | 11,057 | 10,902 | 10,154 | 8,952 | 8,344 | 7,884 | 7,403 | 6,989 | 6,723 |
Additional Paid-In Capital | -0.5% | 18,812 | 18,903 | 18,991 | 17,639 | 17,150 | 16,934 | 16,195 | 14,728 | 14,194 | 12,995 | 11,731 | 10,711 | 9,443 | 9,337 | 8,874 | 7,743 | 7,519 | 7,287 | 6,801 | 6,388 | 6,118 |
Shares Outstanding | - | - | - | 171 | - | - | - | 158 | - | - | - | 137 | - | - | - | 121 | - | - | 111 | - | - | - |
Minority Interest | 4.2% | 3,917 | 3,758 | 3,701 | 3,629 | 3,313 | 3,241 | 2,834 | 2,237 | 1,979 | 1,780 | 1,707 | 1,622 | 1,625 | 1,580 | 1,288 | 1,161 | 777 | 542 | 530 | 529 | 529 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.9% | 1,548 | 1,409 | 1,294 | 1,143 | 1,089 | 989 | 1,010 | 934 | 941 | 903 | 883 | 887 | 769 | 738 | 684 | 662 | 620 | 578 | 570 | 508 | 485 |
Share Based Compensation | 1.9% | 61.00 | 60.00 | 58.00 | 60.00 | 52.00 | 50.00 | 49.00 | 46.00 | 49.00 | 46.00 | 44.00 | 42.00 | 40.00 | 43.00 | 44.00 | 43.00 | 42.00 | 39.00 | 35.00 | 32.00 | 30.00 |
Cashflow From Investing | 5.9% | -3,418 | -3,631 | -5,080 | -5,394 | -6,067 | -7,158 | -7,107 | -5,846 | -6,017 | -4,882 | -3,278 | -4,155 | -3,586 | -3,740 | -3,641 | -2,748 | -2,345 | -2,298 | -2,161 | -2,187 | -2,024 |
Cashflow From Financing | -12.8% | 2,313 | 2,652 | 4,230 | 4,753 | 5,141 | 6,507 | 5,916 | 4,794 | 5,191 | 4,023 | 2,750 | 3,301 | 2,821 | 3,176 | 2,927 | 2,306 | 1,641 | 1,778 | 1,588 | 1,768 | 1,716 |
Dividend Payments | 2.8% | 805 | 783 | 758 | 738 | 716 | 689 | 656 | 625 | 588 | 558 | 533 | 505 | 484 | 464 | 447 | 432 | 417 | 399 | 381 | 363 | 346 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 713,900 | $ 643,764 | $ 1,414,695 | $ 1,258,829 |
Expenses: | ||||
Rental operations | 211,834 | 196,284 | 418,767 | 377,612 |
General and administrative | 45,882 | 43,397 | 94,078 | 84,328 |
Interest | 17,072 | 24,257 | 30,826 | 53,697 |
Depreciation and amortization | 273,555 | 242,078 | 538,857 | 482,737 |
Impairment of real estate | 168,575 | 0 | 168,575 | 0 |
Loss on early extinguishment of debt | 0 | 3,317 | 0 | 3,317 |
Total expenses | 716,918 | 509,333 | 1,251,103 | 1,001,691 |
Equity in earnings of unconsolidated real estate joint ventures | 181 | 213 | 375 | 433 |
Investment loss | (78,268) | (39,481) | (123,379) | (279,800) |
Gain on sales of real estate | 214,810 | 214,219 | 214,810 | 214,219 |
Net income | 133,705 | 309,382 | 255,398 | 191,990 |
Net income attributable to noncontrolling interests | (43,768) | (37,168) | (87,599) | (69,345) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s stockholders | 89,937 | 272,214 | 167,799 | 122,645 |
Net income attributable to unvested restricted stock awards | (2,677) | (2,934) | (5,283) | (4,134) |
Net income attributable to Alexandria Real Estate Equities, Inc.’s common stockholders | $ 87,260 | $ 269,280 | $ 162,516 | $ 118,511 |
Earnings (loss) per share – basic (USD per share) | $ 0.51 | $ 1.67 | $ 0.95 | $ 0.74 |
Earnings (loss) per share - diluted (USD per share) | $ 0.51 | $ 1.67 | $ 0.95 | $ 0.74 |
Income from rentals | ||||
Revenue | $ 704,339 | $ 640,959 | $ 1,392,288 | $ 1,253,513 |
Other income | ||||
Revenue | $ 9,561 | $ 2,805 | $ 22,407 | $ 5,316 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Investments in real estate | $ 31,178,054 | $ 29,945,440 |
Investments in unconsolidated real estate joint ventures | 37,801 | 38,435 |
Cash and cash equivalents | 924,370 | 825,193 |
Restricted cash | 35,920 | 32,782 |
Tenant receivables | 6,951 | 7,614 |
Deferred rent | 984,366 | 942,646 |
Deferred leasing costs | 520,610 | 516,275 |
Investments | 1,495,994 | 1,615,074 |
Other assets | 1,475,191 | 1,599,940 |
Total assets | 36,659,257 | 35,523,399 |
Liabilities, Noncontrolling Interests, and Equity | ||
Secured notes payable | 91,939 | 59,045 |
Unsecured senior notes payable | 11,091,424 | 10,100,717 |
Unsecured senior line of credit and commercial paper | 0 | 0 |
Accounts payable, accrued expenses, and other liabilities | 2,494,087 | 2,471,259 |
Dividends payable | 214,555 | 209,131 |
Total liabilities | 13,892,005 | 12,840,152 |
Commitments and contingencies | ||
Redeemable noncontrolling interests | 52,628 | 9,612 |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity: | ||
Common stock | 1,709 | 1,707 |
Additional paid-in capital | 18,812,318 | 18,991,492 |
Accumulated other comprehensive loss | (16,589) | (20,812) |
Alexandria Real Estate Equities, Inc.’s stockholders’ equity | 18,797,438 | 18,972,387 |
Noncontrolling interests | 3,917,186 | 3,701,248 |
Total equity | 22,714,624 | 22,673,635 |
Total liabilities, noncontrolling interests, and equity | $ 36,659,257 | $ 35,523,399 |