ARE Dividend: Alexandria Real Estate Equities Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ARE Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,187	3,233	2,966	2,669	2,114	1,885
Revenue Growth (YoY)	0%	9%	11%	26%	12%	23%
Cost of Revenue	930	909	859	783	623	530
Gross Profit	2,257	2,324	2,107	1,886	1,490	1,355
Selling, General & Admin	121	168	199	177	151	133
Research & Development	--	--	--	--	--	--
Operating Expenses	1,480	1,370	1,292	1,179	972	831
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-237	510	280	670	654	827
Income Tax Expense	--	--	--	--	--	--
Net Income	-421	309	92	513	563	760
Net Income Growth	-249%	236%	-82%	-9%	-26%	117%
Shares Outstanding (Diluted)	170.18	172.07	170.9	161.7	147.5	126.5
Shares Change (YoY)	-1%	1%	6%	10%	17%	12%
EPS (Diluted)	-2.46	1.79	0.54	3.18	3.82	6.01
EPS Growth	-250.99%	233%	-83%	-17%	-36%	93%
Free Cash Flow	-700	-1,166	-2,053	-4,890	-6,514	-3,133
Free Cash Flow Per Share	-4.11	-6.77	-12.01	-30.24	-44.16	-24.76
Gross Margin	70.81%	71.88%	71.03%	70.66%	70.48%	71.88%
Operating Margin	24.38%	29.47%	27.44%	26.45%	24.5%	27.74%
Profit Margin	-13.2%	9.55%	3.1%	19.22%	26.63%	40.31%
Free Cash Flow Margin	-21.96%	-36.06%	-69.21%	-183.21%	-308.13%	-166.2%
EBITDA	2,135	2,155	1,907	1,708	1,339	1,221
EBITDA Margin	66.99%	66.65%	64.29%	63.99%	63.33%	64.77%
D&A For EBITDA	1,358	1,202	1,093	1,002	821	698
EBIT	777	953	814	706	518	523
EBIT Margin	24.38%	29.47%	27.44%	26.45%	24.5%	27.74%
Effective Tax Rate	--	--	--	--	--	--