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    ALEXANDRIA REAL ESTATE EQUITIES, INC.

    Company overview

    Market capitalization
    $8.48B
    Employees
    514
    Latest publication
    2026-09-29
    About ALEXANDRIA REAL ESTATE EQUITIES, INC.

    Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding, Alexandria pioneered the life science real estate niche. Alexandria is the preeminent and longest-tenured owner, operator and developer of collaborative Megacampus ecosystems in AAA life science innovation cluster locations, including Greater Boston, the San Francisco Bay Area, San Diego, Seattle, Maryland, Research Triangle and New York City. Alexandria Real Estate Equities, Inc. is based in Pasadena, California and is established in January 05, 1994, and incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue662,784,000USD671,022,000USD735,849,000USD737,279,000USD763,249,000USD656,853,000USD640,959,000USD612,554,000USD
    Cost Of Revenue798,532,000USD224,142,000USD239,234,000USD224,433,000USD240,432,000USD201,189,000USD196,284,000USD181,328,000USD
    Gross Profit-135,748,000USD446,880,000USD496,615,000USD512,846,000USD522,817,000USD455,664,000USD444,675,000USD431,226,000USD
    Selling General Administrative36,861,000USD34,685,000USD29,224,000USD29,128,000USD32,730,000USD49,958,000USD43,397,000USD40,931,000USD
    General And Administrative Expenses36,861,000USD———————
    Total Operating Expenses36,861,000USD340,126,000USD369,454,000USD375,251,000USD362,838,000USD304,887,000USD285,475,000USD281,590,000USD
    Operating Income-172,609,000USD106,754,000USD127,161,000USD137,595,000USD159,979,000USD150,777,000USD159,200,000USD149,636,000USD
    Interest Expense64,342,000USD64,584,000USD54,852,000USD55,296,000USD55,659,000USD22,984,000USD24,257,000USD29,440,000USD
    Equity Method Income Loss413,000USD———————
    Net Income-38,969,000USD398,377,000USD-232,754,000USD-107,002,000USD-62,245,000USD344,696,000USD272,214,000USD-149,569,000USD
    Minority Interest33,814,000USD-36,724,000USD-34,909,000USD-44,813,000USD-46,150,000USD38,747,000USD37,168,000USD32,177,000USD
    Net Income Applicable To Common Shares-73,691,000USD—-234,937,000USD-109,611,000USD-64,922,000USD341,439,000USD269,280,000USD-151,650,000USD
    Unclassified Operating Expenses—305,441,000USD340,230,000USD346,123,000USD330,108,000USD254,929,000USD242,078,000USD240,659,000USD
    Net Interest Income—-64,584,000USD-54,852,000USD-55,296,000USD-55,659,000USD-22,984,000USD-24,257,000USD-29,440,000USD
    Income Before Tax—171,350,000USD-197,845,000USD-62,189,000USD-16,095,000USD383,443,000USD309,382,000USD-117,392,000USD
    Net Income From Continuing Ops—398,377,000USD-197,845,000USD-62,189,000USD-16,095,000USD-244,104,000USD-294,901,000USD-492,138,000USD
    Ebit—171,350,000USD-142,993,000USD-6,893,000USD39,564,000USD406,427,000USD333,639,000USD-87,952,000USD
    Ebitda—476,791,000USD197,237,000USD339,230,000USD369,672,000USD661,356,000USD575,717,000USD152,707,000USD
    Depreciation And Amortization—305,441,000USD340,230,000USD346,123,000USD330,108,000USD254,929,000USD242,078,000USD240,659,000USD
    Reconciled Depreciation—299,826,000USD333,774,000USD335,927,000USD314,596,000USD200,708,000USD242,078,000USD240,659,000USD
    Total Other Income Expense Net—64,596,000USD-325,006,000USD-199,784,000USD-176,074,000USD232,666,000USD150,182,000USD-267,028,000USD
    Interest Income——36,136,000USD86,255,000USD128,800,000USD55,249,000USD63,525,000USD269,539,000USD
    Income Tax Expense—————38,747,000USD37,168,000USD32,177,000USD
    Non Operating Income Net Other—————323,739,000USD211,115,000USD220,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue3,049,706,000USD1,124,511,000USD897,893,000USD819,554,000USD631,151,000USD
    Cost Of Revenue909,265,000USD325,609,000USD278,408,000USD261,232,000USD189,039,000USD
    Gross Profit2,140,441,000USD798,902,000USD619,485,000USD558,322,000USD442,112,000USD
    Selling General Administrative168,359,000USD75,009,000USD63,884,000USD59,621,000USD48,520,000USD
    Unclassified Operating Expenses1,202,380,000USD416,783,000USD313,390,000USD261,289,000USD189,123,000USD
    Total Operating Expenses1,370,739,000USD491,792,000USD377,274,000USD320,910,000USD237,643,000USD
    Operating Income769,702,000USD180,722,000USD41,052,000USD136,577,000USD130,947,000USD
    Interest Income291,025,000USD2,257,000USD6,680,000USD104,162,000USD—
    Interest Expense185,838,000USD128,645,000USD106,953,000USD105,813,000USD67,952,000USD
    Net Interest Income-185,838,000USD-126,388,000USD-100,273,000USD——
    Income Before Tax510,733,000USD194,204,000USD-49,799,000USD146,157,000USD139,349,000USD
    Net Income322,949,000USD169,093,000USD-65,901,000USD144,217,000USD136,217,000USD
    Net Income From Continuing Ops510,733,000USD194,093,000USD-49,889,000USD146,157,000USD134,525,000USD
    Ebit696,571,000USD-276,948,000USD-392,181,000USD146,157,000USD134,525,000USD
    Ebitda1,898,951,000USD610,876,000USD263,501,000USD407,446,000USD323,648,000USD
    Depreciation And Amortization1,202,380,000USD887,824,000USD655,682,000USD261,289,000USD189,123,000USD
    Reconciled Depreciation1,116,701,000USD416,783,000USD———
    Total Other Income Expense Net-258,969,000USD-534,595,000USD-315,823,000USD-115,175,000USD4,824,000USD
    Minority Interest-187,784,000USD25,111,000USD16,102,000USD-1,897,000USD4,032,000USD
    Net Income Applicable To Common Shares309,555,000USD145,395,000USD-151,141,000USD116,867,000USD105,508,000USD
    Research Development—0USD0USD——
    Income Tax Expense—25,111,000USD16,102,000USD1,940,000USD3,132,000USD
    Non Operating Income Net Other—3,562,000USD3,320,000USD-189,000USD6,816,000USD
    Discontinued Operations—111,000USD90,000USD-43,000USD900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets34,632,226,000USD34,167,397,000USD34,081,835,000USD37,375,148,000USD37,623,629,000USD37,600,428,000USD37,527,449,000USD38,488,128,000USD
    Cash And Equivalents470,449,000USD—549,062,000USD579,474,000USD520,545,000USD476,430,000USD552,146,000USD562,606,000USD
    Total Liabilities15,456,868,000USD———————
    Total Stockholder Equity15,553,976,000USD15,734,092,000USD15,470,070,000USD16,639,302,000USD17,175,235,000USD17,464,647,000USD17,889,042,000USD18,217,631,000USD
    Total Equity Including Noncontrolling Interest19,175,358,000USD———————
    Property Plant Equipment Net765,674,000USD1,092,322,000USD1,102,447,000USD1,143,069,000USD1,158,580,000USD1,196,955,000USD1,250,449,000USD1,328,723,000USD
    Common Stock1,707,000USD1,707,000USD1,705,000USD1,703,000USD1,701,000USD1,701,000USD1,722,000USD1,722,000USD
    Accumulated Other Comprehensive Income-33,027,000USD-30,936,000USD-29,395,000USD-32,203,000USD-27,415,000USD-46,202,000USD-46,252,000USD-22,529,000USD
    Other Current Assets—97,418,000USD67,029,000USD80,914,000USD64,284,000USD100,841,000USD63,036,000USD88,348,000USD
    Total Liab—14,803,657,000USD14,925,399,000USD16,256,870,000USD15,884,626,000USD15,600,870,000USD15,128,988,000USD15,784,678,000USD
    Other Current Liab—372,291,000USD442,607,000USD536,893,000USD557,984,000USD628,939,000USD731,153,000USD813,265,000USD
    Capital Stock—1,707,000USD1,705,000USD1,703,000USD1,701,000USD1,701,000USD1,722,000USD1,722,000USD
    Other Assets—-28,951,000USD33,532,773,000USD36,795,674,000USD37,103,084,000USD37,123,998,000USD223,793,000USD153,138,000USD
    Cash—418,720,000USD549,062,000USD579,474,000USD520,545,000USD476,430,000USD552,146,000USD562,606,000USD
    Cash And Short Term Investments—418,720,000USD549,062,000USD579,474,000USD520,545,000USD476,430,000USD552,146,000USD562,606,000USD
    Total Current Assets—843,113,000USD939,781,000USD945,226,000USD868,129,000USD857,437,000USD783,640,000USD715,744,000USD
    Total Current Liabilities—2,954,894,000USD2,182,600,000USD3,477,197,000USD2,953,623,000USD2,045,172,000USD1,957,829,000USD2,389,638,000USD
    Current Deferred Revenue—860,519,000USD876,252,000USD876,854,000USD890,689,000USD733,394,000USD691,873,000USD651,814,000USD
    Net Debt—12,459,885,000USD12,212,036,000USD13,376,053,000USD13,136,974,000USD12,985,816,000USD12,199,355,000USD12,777,333,000USD
    Short Term Debt—1,353,986,000USD353,161,000USD1,548,542,000USD1,097,993,000USD299,883,000USD0USD454,589,000USD
    Short Long Term Debt—1,353,986,000USD353,161,000USD1,548,542,000USD1,097,993,000USD299,883,000USD—454,589,000USD
    Short Long Term Debt Total—12,878,605,000USD12,761,098,000USD13,955,527,000USD13,657,519,000USD13,462,246,000USD12,751,501,000USD13,339,939,000USD
    Long Term Debt—11,166,009,000USD12,047,394,000USD12,044,999,000USD12,196,107,000USD12,790,951,000USD12,244,374,000USD12,237,012,000USD
    Long Term Investments—1,566,939,000USD1,531,926,000USD1,577,239,000USD1,516,930,000USD1,529,774,000USD1,516,858,000USD1,559,497,000USD
    Net Receivables—326,975,000USD323,690,000USD284,838,000USD283,300,000USD280,166,000USD168,458,000USD64,790,000USD
    Accounts Payable—368,098,000USD510,580,000USD514,908,000USD406,957,000USD382,956,000USD534,803,000USD469,970,000USD
    Property Plant Equipment Gross—1,092,322,000USD1,841,536,000USD1,143,069,000USD1,158,580,000USD1,196,955,000USD1,978,049,000USD1,328,723,000USD
    Common Stock Shares Outstanding—188,380,000shares170,394,000shares170,135,000shares170,135,000shares170,522,000shares172,058,000shares172,058,000shares
    Non Current Assets Total—33,324,284,000USD33,142,054,000USD36,429,922,000USD36,755,500,000USD36,742,991,000USD36,743,809,000USD37,772,384,000USD
    Non Current Liabilities Total—11,848,763,000USD12,742,799,000USD12,779,673,000USD12,931,003,000USD13,555,698,000USD13,171,159,000USD13,395,040,000USD
    Non Current Liabilities Other—273,787,000USD285,861,000USD313,832,000USD313,795,000USD328,152,000USD354,229,000USD443,269,000USD
    Non Currrent Assets Other—30,665,023,000USD30,507,681,000USD33,709,614,000USD33,824,820,000USD33,735,841,000USD33,671,358,000USD34,510,322,000USD
    Net Working Capital—-2,111,781,000USD-1,242,819,000USD-2,531,971,000USD-2,085,494,000USD-1,187,735,000USD-1,174,189,000USD-1,673,894,000USD
    Unclassified Current Liabilities—-1,353,986,000USD-353,161,000USD-1,548,542,000USD-1,097,993,000USD-299,883,000USD—-454,589,000USD
    Unclassified Non Current Liabilities—408,967,000USD409,544,000USD420,842,000USD421,101,000USD436,595,000USD572,556,000USD714,759,000USD
    Unclassified Equity—15,761,614,000USD15,496,055,000USD16,668,099,000USD17,199,248,000USD17,507,447,000USD17,931,850,000USD18,236,716,000USD
    Intangible Assets——204,008,000USD235,299,000USD255,170,000USD280,421,000USD305,144,000USD373,842,000USD
    Unclassified Non Current Assets——-33,736,781,000USD-37,030,973,000USD-37,103,084,000USD-37,123,998,000USD——
    Inventory———————-153,138,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets34,081,835,000USD37,527,449,000USD36,771,402,000USD35,523,399,000USD30,219,373,000USD22,827,878,000USD18,390,503,000USD14,464,956,000USD
    Intangible Assets204,008,000USD305,144,000USD461,613,000USD615,638,000USD609,872,000USD462,324,000USD281,650,000USD150,340,000USD
    Other Current Assets67,029,000USD63,036,000USD99,413,000USD81,881,000USD-435,694,000USD110,701,000USD95,360,000USD64,613,000USD
    Total Liab14,925,399,000USD15,128,988,000USD14,148,409,000USD12,840,152,000USD11,186,123,000USD9,384,100,000USD8,224,025,000USD6,570,242,000USD
    Total Stockholder Equity15,470,070,000USD17,889,042,000USD18,471,175,000USD22,683,247,000USD19,033,250,000USD11,725,712,000USD8,865,826,000USD7,341,965,000USD
    Other Current Liab442,607,000USD731,153,000USD828,157,000USD-590,529,000USD-143,077,000USD484,253,000USD402,096,000USD386,162,000USD
    Common Stock1,705,000USD1,722,000USD1,719,000USD1,707,000USD1,580,000USD1,367,000USD1,208,000USD1,110,000USD
    Capital Stock1,705,000USD1,722,000USD1,719,000USD1,707,000USD1,580,000USD1,367,000USD1,208,000USD65,446,000USD
    Other Assets33,532,773,000USD223,793,000USD1,050,319,000USD32,209,869,000USD31,586,592,000USD22,259,346,000USD520,118,000USD393,031,000USD
    Cash549,062,000USD552,146,000USD618,190,000USD825,193,000USD361,348,000USD568,532,000USD189,681,000USD234,181,000USD
    Cash And Equivalents549,062,000USD552,146,000USD618,190,000USD825,193,000USD361,348,000USD568,532,000USD189,681,000USD234,181,000USD
    Cash And Short Term Investments549,062,000USD552,146,000USD618,190,000USD825,193,000USD361,348,000USD568,532,000USD189,681,000USD234,181,000USD
    Total Current Assets939,781,000USD783,640,000USD781,752,000USD865,589,000USD422,606,000USD727,830,000USD336,083,000USD348,269,000USD
    Total Current Liabilities2,182,600,000USD1,957,829,000USD2,001,077,000USD2,680,390,000USD2,664,247,000USD1,146,016,000USD1,260,953,000USD1,060,624,000USD
    Current Deferred Revenue876,252,000USD691,873,000USD548,529,000USD449,622,000USD326,924,000USD276,751,000USD275,863,000USD250,923,000USD
    Net Debt12,212,036,000USD12,199,355,000USD11,080,335,000USD9,334,569,000USD8,430,518,000USD7,340,504,000USD6,859,606,000USD5,244,074,000USD
    Short Term Debt353,161,000USD0USD99,952,000USD350,038,000USD269,990,000USD99,991,000USD384,000,000USD208,000,000USD
    Short Long Term Debt353,161,000USD—99,952,000USD—269,990,000USD99,991,000USD4,797,000USD4,606,000USD
    Short Long Term Debt Total12,761,098,000USD12,751,501,000USD11,698,525,000USD10,509,800,000USD9,061,856,000USD7,909,036,000USD7,049,287,000USD5,478,255,000USD
    Long Term Debt12,047,394,000USD12,244,374,000USD11,215,690,000USD10,159,762,000USD8,521,876,000USD7,463,295,000USD6,393,479,000USD5,270,255,000USD
    Long Term Investments1,531,926,000USD1,516,858,000USD1,487,298,000USD38,435,000USD1,915,047,000USD332,349,000USD346,890,000USD237,507,000USD
    Net Receivables323,690,000USD168,458,000USD64,149,000USD7,614,000USD7,379,000USD48,597,000USD51,042,000USD49,475,000USD
    Accounts Payable510,580,000USD534,803,000USD524,439,000USD2,471,259,000USD2,210,410,000USD285,021,000USD198,994,000USD215,539,000USD
    Property Plant Equipment Net1,102,447,000USD1,250,449,000USD1,149,409,000USD1,345,609,000USD1,261,975,000USD982,988,000USD743,682,000USD228,717,000USD
    Property Plant Equipment Gross1,841,536,000USD1,978,049,000USD1,149,409,000USD1,345,609,000USD1,261,975,000USD982,988,000USD462,032,000USD95,811,000USD
    Accumulated Other Comprehensive Income-29,395,000USD-46,252,000USD-15,896,000USD-20,812,000USD-7,294,000USD-6,625,000USD-9,749,000USD-10,435,000USD
    Common Stock Shares Outstanding170,394,000shares172,071,000shares170,909,000shares161,659,000shares147,460,000shares126,490,000shares112,524,000shares103,321,000shares
    Non Current Assets Total33,142,054,000USD36,743,809,000USD35,989,650,000USD34,657,810,000USD29,796,767,000USD22,100,048,000USD18,054,420,000USD14,116,687,000USD
    Non Current Liabilities Total12,742,799,000USD13,171,159,000USD12,147,332,000USD10,159,762,000USD8,521,876,000USD8,238,084,000USD6,963,072,000USD5,509,618,000USD
    Non Current Liabilities Other285,861,000USD354,229,000USD480,493,000USD529,712,000USD424,278,000USD89,399,000USD86,078,000USD63,897,000USD
    Non Currrent Assets Other30,507,681,000USD33,671,358,000USD32,891,330,000USD31,658,692,000USD26,619,745,000USD19,173,597,000USD15,823,254,000USD12,758,199,000USD
    Net Working Capital-1,242,819,000USD-1,174,189,000USD-1,219,325,000USD-699,019,000USD-1,025,810,000USD-240,206,000USD-733,988,000USD-524,666,000USD
    Unclassified Non Current Assets-33,736,781,000USD—-1,050,319,000USD-31,210,433,000USD-32,196,464,000USD-21,110,556,000USD338,826,000USD348,893,000USD
    Unclassified Current Liabilities-353,161,000USD—-99,952,000USD-590,529,000USD-413,067,000USD-99,991,000USD——
    Unclassified Non Current Liabilities409,544,000USD572,556,000USD451,149,000USD-2,752,552,000USD-2,089,425,000USD-626,344,000USD-649,058,000USD-845,064,000USD
    Unclassified Equity15,496,055,000USD17,931,850,000USD—20,194,028,000USD2,847,842,000USD———
    Retained Earnings——18,471,175,000USD2,506,617,000USD16,189,542,000USD11,725,712,000USD8,865,826,000USD7,341,965,000USD
    Inventory——-32,576,000USD-49,099,000USD489,573,000USD637,635,000USD306,823,000USD39,149,000USD
    Deferred Long Term Liab———548,022,000USD402,898,000USD272,673,000USD283,107,000USD255,130,000USD
    Other Liab———1,674,818,000USD1,262,249,000USD1,039,061,000USD849,466,000USD765,400,000USD
    Short Term Investments———1,615,074,000USD24,980,669,000USD———
    Net Tangible Assets———18,981,999,000USD16,189,542,000USD11,737,054,000USD8,878,126,000USD7,288,415,000USD
    Unclassified Current Assets———-1,664,173,000USD-25,416,363,000USD-637,635,000USD-306,823,000USD-39,149,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation609,825,000USD
    Stock Based Compensation21,178,000USD
    Other Non Cash Items366,435,000USD
    Change In Working Capital423,000USD
    Operating Cash Flow533,592,000USD
    Net Investments-51,467,000USD
    Unclassified Investing Cash Flow-943,079,000USD
    Investing Cash Flow-994,546,000USD
    Net Common Stock Issuance-6,438,000USD
    Common Dividends Paid-247,594,000USD
    Other Financing Activities-84,224,000USD
    Unclassified Financing Cash Flow721,221,000USD
    Financing Cash Flow382,965,000USD
    Effect Of Forex Changes On Cash-627,000USD
    Change In Cash-78,616,000USD
    End Cash Flow475,139,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income398,377,000USD-1,081,840,000USD38,662,000USD213,603,000USD94,049,000USD219,176,000USD-42,658,000USD68,254,000USD
    Depreciation305,441,000USD322,063,000USD326,840,000USD276,686,000USD268,205,000USD257,214,000USD261,562,000USD246,148,000USD
    Stock Based Compensation11,032,000USD8,232,000USD10,064,000USD15,525,000USD14,507,000USD17,125,000USD34,592,000USD16,288,000USD
    Other Non Cash Items-374,703,000USD1,173,207,000USD52,677,000USD-60,304,000USD31,197,000USD-86,738,000USD164,095,000USD-25,440,000USD
    Change To Account Receivables-693,000USD-264,000USD-467,000USD-157,000USD642,000USD731,000USD-1,301,000USD47,000USD
    Change In Working Capital-143,523,000USD-109,284,000USD-220,294,000USD31,882,000USD3,839,000USD-65,620,000USD11,026,000USD10,620,000USD
    Total Cash From Operating Activities196,624,000USD312,378,000USD207,949,000USD477,392,000USD411,797,000USD341,157,000USD428,617,000USD417,890,000USD
    Capital Expenditures0USD-1,870,924,000USD-645,841,000USD-2,133,400,000USD0USD0USD-391,292,000USD-644,083,000USD
    Free Cash Flow196,624,000USD312,378,000USD207,949,000USD477,392,000USD411,797,000USD341,157,000USD37,325,000USD-226,193,000USD
    Investments-38,627,000USD38,125,000USD-654,779,000USD-488,480,000USD-573,625,000USD-894,854,000USD-390,063,000USD-676,455,000USD
    Total Cashflows From Investing Activities-566,745,000USD1,799,635,000USD-654,779,000USD-488,480,000USD-573,625,000USD-894,854,000USD-390,063,000USD-2,110,556,000USD
    Net Borrowings488,268,000USD-1,196,500,000USD849,356,000USD264,847,000USD———16,998,000USD
    Total Cash From Financing Activities239,938,000USD-2,144,644,000USD370,775,000USD24,945,000USD-3,969,000USD624,429,000USD55,194,000USD-133,596,000USD
    Dividends Paid-123,752,000USD-227,031,000USD-229,987,000USD-227,408,000USD-222,134,000USD-221,824,000USD-214,451,000USD-214,555,000USD
    Sale Purchase Of Stock0USD-208,187,000USD-208,187,000USD-18,653,000USD-3,053,000USD-23,964,000USD-4,389,000USD-7,682,000USD
    Change In Cash-130,370,000USD-30,424,000USD-76,093,000USD13,784,000USD-165,842,000USD70,924,000USD93,060,000USD-392,579,000USD
    Begin Period Cash Flow553,755,000USD584,179,000USD559,847,000USD565,853,000USD731,695,000USD660,771,000USD567,711,000USD960,290,000USD
    End Period Cash Flow423,385,000USD553,755,000USD483,754,000USD579,637,000USD565,853,000USD731,695,000USD660,771,000USD567,711,000USD
    Other Cashflows From Investing Activities113,000USD1,761,459,000USD-587,165,000USD-481,056,000USD-556,458,000USD-871,608,000USD-390,892,000USD747,776,000USD
    Other Cashflows From Financing Activities-115,764,000USD-721,113,000USD-40,407,000USD6,159,000USD16,460,000USD-38,805,000USD55,420,000USD80,989,000USD
    Unclassified Investing Cash Flow-528,231,000USD1,870,975,000USD1,233,006,000USD2,614,456,000USD556,458,000USD871,608,000USD782,184,000USD-1,537,794,000USD
    Unclassified Financing Cash Flow-8,814,000USD208,187,000USD——204,758,000USD909,022,000USD218,614,000USD-9,346,000USD
    Change To Inventory——————21,705,000USD-61,421,000USD
    Issuance Of Capital Stock——————103,846,000USD0USD
    Change To Liabilities———————61,421,000USD
    Unclassified Operating Cash Flow———————102,020,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20142014-12-31 · USD
    Net Income-1,437,987,000USD280,994,000USD670,701,000USD654,282,000USD827,171,000USD404,047,000USD402,793,000USD106,778,000USD
    Depreciation1,350,478,000USD1,000,142,000USD927,800,000USD821,061,000USD698,104,000USD544,612,000USD477,661,000USD224,096,000USD
    Stock Based Compensation41,119,000USD82,858,000USD57,740,000USD48,669,000USD43,502,000USD43,640,000USD35,019,000USD13,996,000USD
    Other Non Cash Items1,758,283,000USD264,527,000USD-239,215,000USD-160,525,000USD-146,981,000USD-128,720,000USD-107,956,000USD-36,545,000USD
    Change To Account Receivables-252,000USD-102,000USD-273,000USD-44,000USD2,804,000USD-897,000USD435,000USD-673,000USD
    Change In Working Capital-297,847,000USD2,029,000USD-122,705,000USD-95,266,000USD-70,382,000USD-37,165,000USD-55,593,000USD-15,628,000USD
    Total Cash From Operating Activities1,414,046,000USD1,630,550,000USD1,294,321,000USD1,010,197,000USD882,510,000USD683,857,000USD570,339,000USD334,325,000USD
    Capital Expenditures-1,870,924,000USD-2,488,303,000USD-6,185,174,000USD-7,333,925,000USD-3,268,844,000USD-3,477,700,000USD-1,944,158,000USD-544,080,000USD
    Free Cash Flow1,414,046,000USD1,630,550,000USD1,294,321,000USD-6,323,728,000USD-2,386,334,000USD683,857,000USD-1,373,819,000USD-209,755,000USD
    Investments-69,760,000USD-3,470,396,000USD110,385,000USD388,297,000USD-9,317,000USD18,107,000USD2,000,000USD10,282,000USD
    Total Cashflows From Investing Activities362,097,000USD-2,500,619,000USD-5,080,458,000USD-7,107,324,000USD-3,278,161,000USD-3,641,320,000USD-2,161,760,000USD-634,829,000USD
    Net Borrowings151,851,000USD1,156,132,000USD1,536,487,000USD1,255,742,000USD742,853,000USD306,199,000USD17,784,000USD126,215,000USD
    Total Cash From Financing Activities-1,783,794,000USD674,156,000USD4,229,772,000USD5,916,361,000USD2,750,356,000USD2,927,482,000USD1,588,433,000USD331,312,000USD
    Dividends Paid-911,450,000USD-847,483,000USD-757,742,000USD-655,968,000USD-532,980,000USD-451,170,000USD-385,839,000USD-228,271,000USD
    Sale Purchase Of Stock-208,187,000USD-24,592,000USD3,696,620,000USD36,226,021,000USD27,937,051,000USD-9,240,000USD-13,976,000USD-14,414,000USD
    Issuance Of Capital Stock0USD1,500,698,000USD2,346,444,000USD3,529,097,000USD2,315,862,000USD1,216,445,000USD1,293,301,000USD—
    Change In Cash-6,092,000USD-197,204,000USD442,748,000USD-182,478,000USD355,016,000USD-29,441,000USD-5,056,000USD28,315,000USD
    Begin Period Cash Flow559,847,000USD857,975,000USD415,227,000USD597,705,000USD242,689,000USD272,130,000USD277,186,000USD57,696,000USD
    End Period Cash Flow553,755,000USD660,771,000USD857,975,000USD415,227,000USD597,705,000USD242,689,000USD272,130,000USD86,011,000USD
    Other Cashflows From Investing Activities442,587,000USD-2,493,885,000USD994,331,000USD-161,696,000USD747,020,000USD6,619,000USD-2,000,000USD21,266,000USD
    Other Cashflows From Financing Activities-816,008,000USD261,661,000USD18,932,808,000USD1,787,490,000USD170,792,000USD10,890,646,000USD-37,246,000USD-23,903,000USD
    Unclassified Investing Cash Flow1,860,194,000USD5,951,965,000USD——-747,020,000USD-188,346,000USD-217,602,000USD-122,297,000USD
    Change To Inventory—798,000USD—-24,591,000USD-10,997,000USD-20,825,000USD-20,849,000USD-7,466,000USD
    Unclassified Financing Cash Flow—128,438,000USD-19,178,401,000USD-32,696,924,000USD-25,567,360,000USD-7,808,953,000USD2,007,710,000USD471,685,000USD
    Change To Liabilities——77,850,000USD60,929,000USD-1,122,000USD39,012,000USD21,909,000USD26,652,000USD
    Cash And Cash Equivalents Changes——443,635,000USD—355,016,000USD-29,441,000USD-5,056,000USD28,315,000USD
    Unclassified Operating Cash Flow———-258,024,000USD-468,904,000USD-142,557,000USD-181,585,000USD41,628,000USD
    Exchange Rate Changes————311,000USD540,000USD-2,068,000USD-2,493,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductIncomefromrentals643,210,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other19,574,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments10,249,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating652,535,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductIncomefromrentals653,013,000USD0001035443-26-000042
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other18,009,000USD0001035443-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments45,228,000USD0001035443-26-000042
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating625,794,000USD0001035443-26-000042
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments47,202,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating707,212,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments191,274,000USD0001035443-26-000013
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating2,835,282,000USD0001035443-26-000013
    Q3 2025Quarterly · 2025-09-30ProductIncomefromrentals735,849,000USD0001035443-25-000198
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other16,095,000USD0001035443-25-000198
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments43,545,000USD0001035443-25-000198
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating708,399,000USD0001035443-25-000198
    Q2 2025Quarterly · 2025-06-30ProductIncomefromrentals737,279,000USD0001035443-25-000179
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other24,761,000USD0001035443-25-000179
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments48,095,000USD0001035443-25-000179
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating713,945,000USD0001035443-25-000179
    Q1 2025Quarterly · 2025-03-31ProductIncomefromrentals743,175,000USD0001035443-26-000042
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other14,983,000USD0001035443-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments52,432,000USD0001035443-26-000042
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating705,726,000USD0001035443-26-000042
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments53,250,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating735,695,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments188,842,000USD0001035443-26-000013
    FY 2024Yearly · 2024-12-31SegmentReportable Segment Aggregation Before Other Operating2,927,552,000USD0001035443-26-000013
    Q3 2024Quarterly · 2024-09-30ProductIncomefromrentals775,744,000USD0001035443-25-000198
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other15,863,000USD0001035443-25-000198
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments45,617,000USD0001035443-25-000198
    Q3 2024Quarterly · 2024-09-30SegmentReportable Segment Aggregation Before Other Operating745,990,000USD0001035443-25-000198
    Q2 2024Quarterly · 2024-06-30ProductIncomefromrentals755,162,000USD0001035443-25-000179
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other11,572,000USD0001035443-25-000179
    Q1 2024Quarterly · 2024-03-31ProductIncomefromrentals755,551,000USD0001035443-25-000136
    Q1 2024Quarterly · 2024-03-31ProductProduct And Service Other13,557,000USD0001035443-25-000136
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments179,264,000USD0001035443-26-000013
    FY 2023Yearly · 2023-12-31SegmentReportable Segment Aggregation Before Other Operating2,706,435,000USD0001035443-26-000013
    FY 2023Yearly · 2023-12-31ProductIncome From Rentals2,842,456,000USD0001035443-24-000072
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other43,243,000USD0001035443-24-000072
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments134,883,000USD0001035443-25-000067
    FY 2022Yearly · 2022-12-31SegmentReportable Segment Aggregation Before Other Operating2,454,079,000USD0001035443-25-000067
    FY 2022Yearly · 2022-12-31ProductIncome From Rentals2,576,040,000USD0001035443-24-000072
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other12,922,000USD0001035443-24-000072
    FY 2021Yearly · 2021-12-31ProductIncome From Rentals2,108,249,000USD0001035443-24-000072
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other5,901,000USD0001035443-24-000072
    FY 2020Yearly · 2020-12-31ProductIncomefromrentals1,878,208,000USD0001035443-21-000044
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other7,429,000USD0001035443-21-000044
    FY 2020Yearly · 2020-12-31ProductRevenuessubjecttootheraccountingguidance28,700,000USD0001035443-21-000044
    FY 2019Yearly · 2019-12-31ProductIncomefromrentals1,516,864,000USD0001035443-22-000040
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other14,432,000USD0001035443-22-000040
    FY 2018Yearly · 2018-12-31ProductIncomefromrentals — Rentalrevenues1,010,718,000USD0001035443-20-000042
    FY 2018Yearly · 2018-12-31ProductIncomefromrentals — Tenantrecoveries304,063,000USD0001035443-20-000042
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other14,941,000USD0001035443-20-000042
    FY 2017Yearly · 2017-12-31ProductIncomefromrentals — Rentalrevenues863,181,000USD0001035443-20-000042
    FY 2017Yearly · 2017-12-31ProductIncomefromrentals — Tenantrecoveries259,144,000USD0001035443-20-000042
    FY 2017Yearly · 2017-12-31ProductProduct And Service Other11,278,000USD0001035443-20-000042
    FY 2016Yearly · 2016-12-31ProductProduct And Service Other24,231,000USD0001035443-19-000041
    FY 2016Yearly · 2016-12-31ProductRentalrevenues673,820,000USD0001035443-19-000041
    FY 2016Yearly · 2016-12-31ProductTenantrecoveries223,655,000USD0001035443-19-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.