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ARE Alexandria Real Estate Equities

Alexandria Real Estate Equities, Inc. is an urban office real estate investment trust, which engages in the ownership, operation, development, and redevelopment of life science and technology properties. It also provides a space for lease to the life science and technology industries which are primarily located in AAA urban innovation cluster locations. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.

Company profile

Ticker
ARE
Exchange
Website
CEO
Peter M. Moglia / Stephen A. Richardson
Employees
Incorporated
Location
Fiscal year end
Former names
ALEXANDRIA REAL ESTATE EQUITIES INC
SEC CIK
IRS number
954502084

ARE stock data

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Press releases

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

1 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 597.71M 597.71M 597.71M 597.71M 597.71M 597.71M
Cash burn (monthly) (positive/no burn) (positive/no burn) 124.13M 117.48M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 442.38M 418.68M n/a n/a
Cash remaining n/a n/a 155.33M 179.02M n/a n/a
Runway (months of cash) n/a n/a 1.3 1.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
31 Mar 21 Marcus Joel S Common Stock Payment of exercise Dispose F No No 164.3 12,395 2.04M 354,597
31 Mar 21 Marcus Joel S Common Stock Grant Aquire A No No 0 21,310 0 366,992
31 Mar 21 Hash Steve Common Stock Grant Aquire A No No 0 167 0 14,106
31 Mar 21 Woronoff Michael A Common Stock Grant Aquire A No No 0 207 0 6,944
31 Mar 21 Moglia Peter M Common Stock Payment of exercise Dispose F No No 164.3 4,463 733.27K 197,754
31 Mar 21 Moglia Peter M Common Stock Grant Aquire A No No 0 7,430 0 202,217
31 Mar 21 Gary D. Dean Common Stock Payment of exercise Dispose F No No 164.3 354 58.16K 22,265
31 Mar 21 Gary D. Dean Common Stock Grant Aquire A No No 0 750 0 22,619

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 525 538 -2.4%
Opened positions 56 88 -36.4%
Closed positions 69 45 +53.3%
Increased positions 218 188 +16.0%
Reduced positions 177 190 -6.8%
13F shares
Current Prev Q Change
Total value 23.66B 19.39B +22.0%
Total shares 132.79M 121.14M +9.6%
Total puts 54.2K 82.8K -34.5%
Total calls 107.4K 141.2K -23.9%
Total put/call ratio 0.5 0.6 -13.9%
Largest owners
Shares Value Change
Vanguard 20.27M $3.61B +3.4%
BLK Blackrock 13.09M $2.33B +7.1%
Norges Bank 11.66M $2.08B NEW
STT State Street 7.09M $1.27B +0.4%
APG Asset Management US 5.54M $986.98M +1.8%
PFG Principal Financial Group Inc - Registered Shares 4.83M $861.13M +9.0%
Capital World Investors 3.42M $609.52M +0.0%
Capital Research Global Investors 2.68M $477.62M -1.0%
Wellington Management 2.61M $464.67M +13.2%
Geode Capital Management 2.39M $425.72M -0.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 11.66M +11.66M NEW
FMR 1.69M -1.09M -39.1%
PGGM Investments 2.31M +1.01M +77.9%
GS Goldman Sachs 1.52M -983.46K -39.4%
BLK Blackrock 13.09M +869.73K +7.1%
Zimmer Partners 750K +750K NEW
Vanguard 20.27M +663.67K +3.4%
Nuveen Asset Management 1.18M -531.95K -31.1%
IVZ Invesco 2.33M -448.78K -16.2%
JPM JPMorgan Chase & Co. 2.35M -413.88K -14.9%

Financial report summary

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Management Discussion
  • We present a tabular comparison of items, whether gain or loss, that may facilitate a high-level understanding of our results and provide context for the disclosures included in this annual report on Form 10-K. We believe such tabular presentation promotes a better understanding for investors of the corporate-level decisions made and activities performed that significantly affect comparison of our operating results from period to period. We also believe this tabular presentation will supplement for investors an understanding of our disclosures and real estate operating results. Gains or losses on sales of real estate and impairments of held for sale assets are related to corporate-level decisions to dispose of real estate. Gains or losses on early extinguishment of debt, gains or losses on early termination of interest rate hedge agreements, and preferred stock redemption charges are related to corporate-level financing decisions focused on our capital structure strategy. Significant realized and unrealized gains or losses on non-real estate investments, impairments of real estate and non-real estate investments, and significant termination fees are not related to the operating performance of our real estate assets as they result from strategic corporate-level decisions and external market conditions. Impairments of non-real estate investments are not related to the operating performance of our real estate as they represent the write-down of non-real estate investments when their fair values decline below their respective carrying values due to changes in general market or other conditions outside of our control. Significant items included in the tabular disclosure for current periods are described in further detail under this Item 7 in this annual report on Form 10-K. Items included in net income attributable to Alexandria’s common stockholders were as follows:
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