Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle, Texas, and Canada. The Company is a life science real estate investment trust focused on developing, redeveloping, and operating properties that provide space for lease to tenants in the life science industry.
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The chart shows the growth of an initial investment of $10,000 in Alexandria Real Estate Equities, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Alexandria Real Estate Equities, Inc. (ARE) has returned -11.40% so far this year and -45.29% over the past 12 months. Looking at the last ten years, ARE has achieved an annualized return of -7.15%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Alexandria Real Estate Equities, Inc. (ARE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.99% | -0.95% | -13.07% | -7.03% | ||||||||
| 2025 | -0.53% | 6.26% | -9.77% | -22.11% | -3.85% | 3.76% | 5.74% | 7.46% | 2.40% | -29.10% | -5.58% | -7.42% |
| 2024 | -4.80% | 3.51% | 4.04% | -10.41% | 2.91% | -2.13% | 0.86% | 0.95% | -0.03% | -6.31% | -2.08% | -11.32% |
| 2023 | 9.33% | -6.51% | -15.49% | -0.35% | -8.47% | 0.81% | 10.60% | -7.22% | -14.50% | -6.48% | 17.74% | 15.75% |
| 2022 | -12.69% | -2.71% | 6.09% | -9.72% | -8.84% | -12.64% | 14.43% | -6.57% | -7.77% | 2.60% | 6.79% | -7.06% |
| 2021 | -6.27% | -4.72% | 2.12% | 9.78% | -1.43% | 1.67% | 10.94% | 2.12% | -7.54% | 5.95% | -2.01% | 10.93% |
| 2020 | 0.78% | -7.31% | -10.35% | 19.31% | 0.16% | 5.70% | 8.97% | -4.56% | -4.59% | -5.65% | 7.04% | 7.96% |
| 2019 | 15.25% | 3.13% | 4.75% | -0.17% | 2.70% | -3.86% | 2.94% | 2.60% | 3.02% | 3.06% | 2.03% | -0.50% |
| 2018 | -0.99% | -6.47% | 3.38% | -0.22% | -0.56% | 0.74% | 1.22% | 1.70% | -1.78% | -2.51% | 1.51% | -8.52% |
| 2017 | -0.92% | 7.83% | -7.50% | 2.14% | 3.45% | 3.40% | 0.21% | -0.31% | -1.98% | 4.00% | 1.91% | 2.38% |
| 2016 | 2.79% | 4.50% | 7.48% | 8.17% | -2.01% | -1.32% | -0.46% | 2.00% | 1.89% |
The charts below present risk-adjusted performance metrics for Alexandria Real Estate Equities, Inc. (ARE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ARE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Alexandria Real Estate Equities, Inc. volatility is 2.36%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B | 18.39B | 14.46B | 12.10B | 10.35B | 8.91B | 8.14B | 7.53B | 7.15B | 6.57B |
| Temporary Equity (USD) | 58.79M | 19.97M | 16.48M | 9.61M | 9.61M | 11.34M | 12.30M | 10.79M | 11.51M | 11.31M | 14.22M | 14.32M | 14.44M | - | - |
| Equity Attributable To Parent (USD) | 15.47B | 17.89B | 18.47B | 18.97B | 16.19B | 11.73B | 8.87B | 7.34B | 5.95B | 4.90B | 3.98B | 3.83B | 3.92B | 3.44B | 3.37B |
| Equity Attributable To Noncontrolling Interest (USD) | 3.63B | 4.49B | 4.14B | 3.70B | 2.83B | 1.71B | 1.29B | 541.96M | 521.99M | 475.18M | 304.66M | 66.80M | 47.71M | 46.64M | 42.56M |
| Equity (USD) | 19.10B | 22.38B | 22.61B | 22.67B | 19.02B | 13.43B | 10.15B | 7.88B | 6.47B | 5.37B | 4.28B | 3.90B | 3.96B | 3.49B | 3.42B |
| Long-term Debt (USD) | 12.40B | 12.24B | 11.32B | 10.16B | 8.79B | 7.56B | 6.78B | 5.48B | 4.76B | 4.16B | 3.97B | 3.68B | 3.06B | 3.18B | 2.78B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 14.93B | 15.13B | 14.15B | 12.84B | 11.19B | 9.38B | 8.22B | 6.57B | 5.62B | 4.97B | 4.62B | 4.23B | 3.55B | 3.65B | 3.14B |
| Liabilities (USD) | 14.93B | 15.13B | 14.15B | 12.84B | 11.19B | 9.38B | 8.22B | 6.57B | 5.62B | 4.97B | 4.62B | 4.23B | 3.55B | 3.65B | 3.14B |
| Fixed Assets (USD) | 70.31M | 39.56M | 26.56M | 23.19M | 26.43M | 31.13M | 23.03M | 14.79M | 11.07M | 12.84M | 13.68M | - | - | - | - |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B | 18.39B | 14.46B | 12.10B | 10.35B | 8.91B | 8.14B | 7.53B | 7.15B | 6.57B |
| Assets (USD) | 34.08B | 37.53B | 36.77B | 35.52B | 30.22B | 22.83B | 18.39B | 14.46B | 12.10B | 10.35B | 8.91B | 8.14B | 7.53B | 7.15B | 6.57B |
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Alexandria Real Estate Equities (NYSE: ARE) announced a quarterly cash dividend of $0.72 per common share for Q1 2026, payable April 15, 2026. The dividend matches the previous quarter and reflects the company's commitment to maintaining a strong balance sheet and financial flexibility. The dividend provides a 5.2% yield with a favorable 33% payout ratio based on funds from operations.
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A class action lawsuit has been filed against Alexandria Real Estate Equities, Inc. (NYSE: ARE) alleging that the company made materially false and misleading statements about its Long Island City property and Megacampus strategy while concealing material adverse facts. Investors who purchased Alexandria securities between January 27, 2025 and October 27, 2025 have until January 26, 2026 to apply as lead plaintiff.
Rosen Law Firm reminds investors who purchased Alexandria Real Estate Equities (ARE) securities between January 27, 2025 and October 27, 2025 of the January 26, 2026 lead plaintiff deadline. The lawsuit alleges that defendants made materially false and misleading statements regarding expected revenue and FFO growth, particularly concerning the Long Island City property's leasing value as a life-science destination, while concealing material adverse facts.
Rosen Law Firm is notifying investors about multiple securities class action lawsuits. The primary case involves Sprouts Farmers Market (SFM), where defendants allegedly provided materially false and misleading statements about the company's growth potential for fiscal year 2025, claiming resilience to macroeconomic pressures while concealing that cautious consumer behavior would significantly slow sales growth. The lead plaintiff deadline is January 26, 2026.
A class action lawsuit has been filed against Alexandria Real Estate Equities (NYSE:ARE) for securities fraud following a 19% stock price drop on October 28, 2025. The company announced lower-than-expected Q3 2025 results, lower occupancy rates, slower leasing activity, and a $323.9 million real estate impairment charge, with $206 million attributed to its Long Island City property. Investors have until January 26, 2026, to request lead plaintiff status.
Kawa Capital Management fully liquidated its $6.49 million position in Gerdau S.A. (2,094,404 shares) in Q4, reducing exposure from 11.8% to 0% of assets under management. This comes after Gerdau shares surged 47% over the past year, significantly outperforming the S&P 500's 14% gain. The fund's exit appears driven by portfolio risk management following the sharp rally, despite the company's strong fundamentals including steady cash generation, capital returns, and balance sheet strength.
Alexandria Real Estate Equities, Inc. (NYSE: ARE) announced the tax treatment of its 2025 distributions, providing stockholders with information on qualified dividends, Section 199A dividends, and other tax-related disclosures. The company encourages investors to consult with tax advisors regarding their specific tax treatment of these distributions.
A class action lawsuit has been filed against Alexandria Real Estate Equities, Inc. (ARE) alleging that the company made materially false and misleading statements regarding its Long Island City property and Megacampus strategy. The lawsuit covers investors who purchased ARE securities between January 27, 2025 and October 27, 2025. Investors have until January 26, 2026 to request lead plaintiff status.