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Alexandria Real Estate Equities (ARE)
Company Profile
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 660.77 mm | 660.77 mm | 660.77 mm | 660.77 mm | 660.77 mm | 660.77 mm |
Cash burn (monthly) | (no burn) | 16.43 mm | 279.72 mm | 217.76 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 193.35 mm | 3.29 bn | 2.56 bn | n/a | n/a |
Cash remaining | n/a | 467.42 mm | -2.63 bn | -1.90 bn | n/a | n/a |
Runway (months of cash) | n/a | 28.4 | -9.4 | -8.7 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 661 |
Opened positions | 95 |
Closed positions | 77 |
Increased positions | 249 |
Reduced positions | 242 |
13F shares | Current |
---|---|
Total value | 18.12 tn |
Total shares | 162.68 mm |
Total puts | 585.52 k |
Total calls | 489.00 k |
Total put/call ratio | 1.2 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 26.09 mm | $3.05 tn |
BLK BlackRock | 17.00 mm | $1.99 tn |
Norges Bank | 16.46 mm | $1.93 tn |
STT State Street | 10.47 mm | $1.24 tn |
APG Asset Management US | 7.15 mm | $827.69 bn |
PFG Principal Financial | 5.42 mm | $633.98 bn |
IVZ Invesco | 4.12 mm | $481.67 bn |
Canada Pension Plan Investment Board | 4.07 mm | $476.46 bn |
Geode Capital Management | 4.05 mm | $472.02 bn |
Victory Capital Management | 3.78 mm | $442.65 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Dec 24 | Moglia Peter M | Common Stock | Sell | Dispose S | No | No | 102.26 | 10,000 | 1.02 mm | 228,727 |
16 Dec 24 | Madeleine Thorp Alsbrook | Common Stock | Sell | Dispose S | No | No | 102.34 | 4,360 | 446.20 k | 22,067 |
13 Dec 24 | Madeleine Thorp Alsbrook | Common Stock | Payment of exercise | Dispose F | No | No | 102.66 | 3,356 | 344.53 k | 26,427 |
13 Dec 24 | Diamond Lawrence J | Common Stock | Payment of exercise | Dispose F | No | No | 102.66 | 7,056 | 724.37 k | 123,762 |
13 Dec 24 | Jackie B. Clem | Common Stock | Payment of exercise | Dispose F | No | No | 102.66 | 4,992 | 512.48 k | 45,124 |
13 Dec 24 | Kristina Fukuzaki-Carlson | Common Stock | Payment of exercise | Dispose F | No | No | 102.66 | 3,664 | 376.15 k | 36,186 |