Alexandria Real Estate Equities Balance Sheet Health
Financial Health criteria checks 3/6
Alexandria Real Estate Equities has a total shareholder equity of $22.6B and total debt of $11.3B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $36.8B and $14.1B respectively. Alexandria Real Estate Equities's EBIT is $734.7M making its interest coverage ratio 9.9. It has cash and short-term investments of $618.2M.
Key information
50.0%
Debt to equity ratio
US$11.32b
Debt
| Interest coverage ratio | 9.9x |
| Cash | US$618.19m |
| Equity | US$22.62b |
| Total liabilities | US$14.15b |
| Total assets | US$36.77b |
Recent financial health updates
No updates
Recent updates
Alexandria Real Estate: Great Income Pick
Mar 22Alexandria Real Estate: The Time To Buy This Blue-Chip REIT Is Now
Feb 19Alexandria Real Estate: Ordinary After All
Feb 13Alexandria Real Estate: Wonderful Stock At A Wonderful Price
Jan 15Alexandria Real Estate: Last Call?
Dec 10Why I Believe 4%-Yielding Alexandria Real Estate Is The Best Office REIT On The Market
Dec 04Alexandria Real Estate: Life Sciences Demand Suggests Growth Potential
Nov 28Alexandria Real Estate's Fundamentals Keep Debunking The Doomsayers
Nov 02Alexandria Real Estate Q3 Earnings Preview: Expecting Continued Strength In Leasing And Occupancy
Oct 23Alexandria And Realty Income: My Current 2 Biggest 'Buys'
Sep 29Teleperformance And Alexandria Real Estate: 2 Companies With Potential Triple-Digit Upside
Sep 12Alexandria Real Estate: Why The Bears Are Wrong
Sep 06Alexandria Real Estate: 40% Discount And 4.3% Yield
Aug 25Alexandria Real Estate: Silly Rabbit, Shorting REITs Is For Kids
Aug 05Alexandria Real Estate: Q2 Results Distinguish It As An Undervalued Lab Operator
Jul 25Alexandria Real Estate Equities: The Market May Be Wrong About This 4.3% Yielding REIT
Jul 11Alexandria Real Estate: Rejecting The Office REIT Comparison
Jun 28Alexandria Real Estate Equities: Center Of A Real Estate Debate
Jun 22Alexandria Real Estate: The Market Has Got This Right
Jun 16Alexandria Real Estate Equities Q4 Earnings Preview
Jan 29Alexandria Real Estate Equities Q3 2022 Earnings Preview
Oct 23Using STORE Capital Proceeds To Buy Alexandria Real Estate
Sep 29Alexandria Real Estate: The Stock Market Has Lost Its Mind, I'm Buying
Sep 22Alexandria Real Estate Equities declares $1.18 dividend
Sep 06Alexandria Real Estate: Life Sciences Is Booming And Resilient, Here's Why I'm Buying
Aug 22Alexandria Real Estate: Thanks To The Bears, I'm Buying Shares
Jul 26Alexandria: An Excellent Bargain You Don't Want To Miss
Jul 20Financial Position Analysis
Short Term Liabilities: ARE's short term assets ($1.8B) exceed its short term liabilities ($768.9M).
Long Term Liabilities: ARE's short term assets ($1.8B) do not cover its long term liabilities ($13.4B).
Debt to Equity History and Analysis
Debt Level: ARE's net debt to equity ratio (47.3%) is considered high.
Reducing Debt: ARE's debt to equity ratio has reduced from 69.4% to 50% over the past 5 years.
Debt Coverage: ARE's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: ARE's interest payments on its debt are well covered by EBIT (9.9x coverage).