收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 671.02M | -11.49% |
| Net income | profit | 398.38M | 930.41% |
| Total expenses | cost | 634.35M | -7.01% |
| Investment loss | revenue | 4.58M | -90.83% |
| Equity in losses of unconsolidated real estate joint ventures | revenue | 147000 | -71.01% |
| Net income (loss) attributable to alexandria real estate equities, inc.’s stockholders | profit | 361.65M | 3945.79% |
| Net income (loss) attributable to noncontrolling interest | cost | 36.72M | -22.85% |
| Depreciation and amortization | cost | 305.44M | -10.71% |
| Rental operations | cost | 224.14M | -1.00% |
| Interest | cost | 64.58M | 26.94% |
| General and administrative | cost | 34.69M | 13.07% |
| Impairment of real estate | cost | 5.50M | -82.90% |
| Net income (loss) attributable to alexandria real estate equities, inc.’s common stockholders | profit | 358.87M | 3194.01% |
| Participating securities, distributed and undistributed earnings (loss), diluted | cost | 2.78M | 0.04% |
| Segment | Value | YoY |
|---|---|---|
| Reportable Segment, Aggregation before Other Operating | 625.79M | -11.33% |
| Other Operating | 45.23M | -13.74% |
| Segment | Value | YoY |
|---|---|---|
| Income from rentals | 653.01M | -12.13% |
| Product and Service, Other | 18.01M | 20.20% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Investment in real estate | assets | 28.83B | |
| Other assets | assets | 1.68B | |
| Investments | assets | 1.54B | |
| Deferred rent | assets | 1.20B | |
| Deferred leasing costs | assets | 456.40M | |
| Cash and cash equivalents | assets | 418.72M | |
| Investments in and advance to affiliates, subsidiaries, associates, and joint ventures | assets | 30.52M | |
| Tenant receivables | assets | 7.36M | |
| Restricted cash | assets | 4.67M | |
| Total assets | assets | 34.17B | |
| Total equity | liabilities | 19.35B | |
| Total liabilities | liabilities | 14.80B | |
| Redeemable noncontrolling interests | liabilities | 9.23M | |
| Noncontrolling interests | liabilities | 3.62B | |
| Accumulated other comprehensive loss | equity | 30.94M | |
| Alexandria real estate equities, inc.’s stockholders’ equity | equity | 15.73B | |
| Unsecured senior notes payable | liabilities | 11.17B | |
| Accounts payable, accrued expenses, and other liabilities | liabilities | 2.15B | |
| Unsecured senior line of credit and commercial paper | liabilities | 1.35B | |
| Dividends payable | liabilities | 128.88M | |
| Aggregate | equity | 15.77B | |
| Additional paid-in capital | equity | 15.76B | |
| Common stock | equity | 1.71M |
| Item | Value |
|---|---|
| Net income | 398.38M |
| Depreciation and amortization | 305.44M |
| Stock compensation expense | 11.03M |
| Impairment of real estate | 5.50M |
| Gain (loss) on investments | 4.58M |
| Amortization of loan fees | 4.43M |
| Amortization of debt discounts | 320000 |
| Distributions of earnings from unconsolidated real estate joint ventures | 233000 |
| Equity in losses of unconsolidated real estate joint ventures | 147000 |
| Increase (decrease) in leasing receivables | -693000 |
| Amortization of acquired above- and below-market leases | -5.62M |
| Straight line rent | -17.86M |
| Increase (decrease) in deferred leasing fees | -20.12M |
| Increase (decrease) in other operating assets | -35.27M |
| Accounts payable, accrued expenses, and other liabilities | -87.44M |
| Gain on early extinguishment of debt | -366.44M |
| Item | Value |
|---|---|
| Sales of and distributions from non-real estate investments | 35.00M |
| Return of capital from unconsolidated real estate joint ventures | 113000 |
| Payments to acquire real estate and real estate joint ventures | -297000 |
| Payments to acquire investments | -73.63M |
| Payments to develop real estate assets | -546.00M |
| Item | Value |
|---|---|
| Proceeds from issuances under commercial paper program | 12.32B |
| Proceeds from issuance of unsecured senior notes payable | 747.59M |
| Contributions from and sales of noncontrolling interests | 18.07M |
| Payment, tax withholding, share-based payment arrangement | -5.95M |
| Payments of financing costs | -8.81M |
| Repayments of secured debt | -8.89M |
| Purchases and redemptions of noncontrolling interests | -49.71M |
| Payments to noncontrolling interests | -60.11M |
| Payments of ordinary dividends, common stock | -123.75M |
| Repayments of unsecured debt | -1.25B |
| Repayments of commercial paper | -11.32B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 553.75M |
| Cash and cash equivalents, end of period | 423.38M |
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