Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $922M | $1.13B | $1.33B | $1.53B | $1.89B | $2.11B | $2.59B | $2.89B | $3.12B | $3.03B |
| Revenue growth | — | 22.4% | 17.7% | 15.4% | 23.1% | 12.1% | 22.5% | 11.5% | 8.0% | -2.9% |
| Net income | -$65.9M | $169M | $379M | $363M | $771M | $571M | $522M | $104M | $323M | -$1.43B |
| Net margin | -7.1% | 15.0% | 28.6% | 23.7% | 40.9% | 27.0% | 20.1% | 3.6% | 10.4% | -47.2% |
| EPS (diluted) | -$1.99 | $1.58 | $3.52 | $3.12 | $6.01 | $3.82 | $3.18 | $0.54 | $1.80 | -$8.44 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $393M | $451M | $570M | $684M | $883M | $1.01B | $1.29B | $1.63B | $1.50B | $1.41B |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $50.1M | $208M |
| Dividends paid | $240M | $312M | $381M | $447M | $533M | $656M | $758M | $847M | $899M | $911M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $125M | $254M | $234M | $190M | $569M | $361M | $825M | $618M | $552M | $549M |
| Total assets | $10.4B | $12.1B | $14.5B | $18.4B | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | $34.1B |
| Total liabilities | $4.97B | $5.62B | $6.57B | $8.22B | $9.38B | $11.2B | $12.8B | $14.1B | $15.1B | $14.9B |
| Long-term debt | $4.16B | $4.76B | $5.48B | $6.78B | $7.56B | $8.79B | $10.2B | $11.3B | $12.2B | $12.4B |
| Shareholders' equity | $4.90B | $5.95B | $7.34B | $8.87B | $11.7B | $16.2B | $19.0B | $18.5B | $17.9B | $15.5B |
| Shares (wtd avg diluted) | 76.1M | 92.1M | 103M | 113M | 126M | 147M | 162M | 171M | 172M | 170M |
Every figure is extracted from ALEXANDRIA REAL ESTATE EQUITIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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