ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

時価総額

$92.7億

PER

ライフサイエンス向け不動産の最大手。Class A/A+ラボとMegacampusを展開。2024年に物件買収249.4百万ドル、2024年12月9日自社株買い500百万ドル枠設定。北米中心に展開。

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	139	135	106	140	107	146	-50	194	403	404	827	654	671	281	511
Depreciation and amortization	127	158	189	189	224	261	313	417	478	545	698	821	1,002	1,093	1,202
Impairment of real estate	-	1	-	-	52	23	209	0	6	12	48	53	65	461	223
Gain on sales of real estate	-	-	2	-0	2	12	4	0	9	0	154	127	538	277	129
Loss on early extinguishment of debt	-45	-6	-2	-2	-1	-0	-3	-3	-1	-48	-61	-67	-3	-	-
Equity in earnings of unconsolidated real estate joint ventures	0	-	-0	-	1	2	-0	15	44	10	8	12	1	1	7
Proceeds from Equity Method Investment, Distribution	-	-	-	-	1	1	0	2	0	3	6	20	3	3	3
Amortization of loan fees	8	9	10	10	11	11	12	11	10	9	10	11	14	15	17
Amortization of debt discounts	10	4	1	1	0	-0	-0	-3	-2	-4	-4	-2	0	1	1
Amortization of above and below Market Leases	-	-	-	-	-3	-6	-6	-19	-22	-30	-57	-55	-74	-93	-86
Deferred rent	-	-	28	28	45	47	52	108	94	104	97	115	118	134	143
Stock compensation expense	11	12	14	16	14	18	25	26	35	44	44	49	58	83	60
Investment loss	-	-	-	-	-	-	-	-	137	195	421	259	-332	-195	-53
Tenant receivables	1	2	1	2	1	-0	0	1	-0	1	-3	0	0	0	-2
Deferred leasing costs	-	56	45	55	38	65	35	63	57	54	61	132	181	109	108
Other assets	40	22	4	6	7	9	11	18	21	21	11	25	19	-1	37
Increase (Decrease) in Operating Liabilities	11	42	66	57	27	44	5	26	22	39	-1	61	78	111	-57
Net cash provided by operating activities	219	247	306	313	334	343	393	450	570	684	883	1,010	1,294	1,631	1,505
Proceeds from sales of real estate	-	-	36	154	82	130	123	15	20	7	747	191	994	1,196	1,220
Additions to real estate	415	430	549	593	498	564	822	894	927	1,225	1,445	2,090	3,307	3,418	2,423
Purchases of real estate	302	305	42	122	128	249	738	676	1,037	2,260	2,571	5,435	2,878	266	249
Change in escrow deposits	-	-	-	-	10	6	0	3	2	18	-7	162	-156	6	-4
Investments in unconsolidated real estate joint ventures	-	-	-	-	-	-	-	-	-	-	-	-	1	1	4
Return of capital from unconsolidated real estate joint ventures	-	-	-	-	-	-	-	39	69	0	20	-	0	-	3
Additions to non-real estate investments	15	28	36	36	60	96	102	172	236	191	175	409	243	189	236
Proceeds from Sale, Maturity and Collection of Investments	5	17	27	17	19	67	39	30	104	147	141	425	198	183	174
Net cash used in investing activities	-437	-734	-558	-591	-635	-722	-1,497	-1,738	-2,162	-3,641	-3,278	-7,107	-5,080	-2,501	-1,511
Proceeds from Secured Notes Payable	-	-	-	-	-	-	-	-	-	-	-	-	50	60	30
Repayments of borrowings under secured notes payable	130	67	26	36	231	90	311	396	157	306	84	18	1	0	0
Payment for the defeasance of secured note payable	-	-	-	-	-	-	-	-	-	-	33	-	198	-	-
Proceeds from Issuance of Senior Long-Term Debt	-	-	-	-	-	-	349	1,023	899	2,721	1,698	1,744	1,793	996	999
Proceeds from Long-Term Lines of Credit	-	-	847	729	1,168	2,145	4,117	3,858	4,741	5,056	2,700	3,521	1,181	1,245	-
Repayments of borrowings under unsecured senior line of credit	582	2,284	651	1,091	1,068	2,298	4,240	3,836	4,583	4,880	3,084	3,521	1,181	1,245	-
Proceeds from Issuance of Commercial Paper	-	-	-	-	-	-	-	-	-	2,233	23,539	30,951	14,642	9,234	13,011
Repayments of borrowings under commercial paper program	-	-	-	-	-	-	-	-	-	2,233	23,439	30,781	14,912	9,134	13,111
Payments of loan fees	5	27	13	20	8	11	17	10	19	27	32	19	36	16	36
Taxes paid related to net settlement of equity awards	-	-	-	-	-	-	-	-	-	25	21	34	47	25	62
Proceeds from issuance of common stock	342	452	98	534	-	78	1,432	1,275	1,293	1,216	2,316	3,500	2,346	104	27
Repurchase of common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50
Dividends on common stock	68	107	126	169	202	218	240	312	381	447	533	656	758	847	899
Proceeds from Noncontrolling Interests	1	1	2	-	19	454	221	45	28	1,023	368	2,026	1,542	547	306
Distributions to and purchases of noncontrolling interests	3	3	1	2	4	64	70	22	32	48	89	119	192	245	309
Net cash (used in) provided by financing activities	238	479	315	198	331	419	1,106	1,415	1,588	2,927	2,750	5,916	4,230	674	-93
Effect of foreign exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	-1
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-5	-29	355	-182	443	-197	-101
Interest Paid, Excluding Capitalized Interest, Operating Activities	57	52	53	60	58	94	85	112	127	146	161	139	63	47	160
Capital Expenditures Incurred but Not yet Paid	-	-	46	-21	30	-	-	-	-	221	275	475	562	629	466
Noncash or Part Noncash Acquisition, Value of Assets Acquired	-	-	-	-	-	-	-	-	-	-	350	119	19	33	107
Transfer of real estate assets and/or equipment from tenants	-	-	-	-	-	-	-	-	-	-	-	-	-	31	129
Reallocation of additional paid-in-capital to consolidated joint venture partner’s non-controlling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30
Notes Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104
Initial recognition of right-of-use asset and lease liability	-	-	-	-	-	-	-	-	-	-	-	-	-	-	265
Payable for purchase of noncontrolling interest	-	-	-	-	-	-	-	-	-	-	-	-	-	35	-