ARE Alexandria Real Estate Equities, Inc. Common Stock
$48.93
价格 · 八月 19, 2026
截至...的财报数据 八月 3, 2026
52周区间
$39–$88
19% of range
分析师评级
HOLD
25 analysts
目标价
$52
+7% upside
P/E (TTM)
-5.8
ROE
-8.6%
净利润率
-47.2%
关于 Alexandria Real Estate Equities, Inc. Common Stock 公司概况（来自维基百科）
Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square in the Boston area.
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Alexandria Real Estate Equities, Inc. is a real estate investment trust based in Pasadena, California that invests in office buildings and laboratories leased to tenants in the life science and technology industries. Properties are generally located near universities to attract tenants. The company owns several major technology/biotechnology office campuses including the 740,972 square foot Alexandria Center for Life Science in Manhattan, and the 2,365,487 square foot Alexandria Center at Kendall Square and the 1,181,635 square foot Technology Square (Cambridge, Massachusetts) in the Boston area.
The company is dependent on the life sciences industry and funding for research by the United States Government.
The company also has a venture capital arm, Alexandria Venture Investments, which invests in life sciences firms.
The company is named after Alexandria, Egypt because of that city's connection to science.
Investments
As of December 31, 2024, the company owned or had investments in 391 properties containing 44.1 million square feet.
The company's largest tenants are as follows:
The company's revenues are derived in the following markets:
History
In 1993, one of the partners of Jacobs Engineering Group, Jerry M. Sudarsky, was presented with a Business Plan written by Kendell R. Lang titled BioProperties Management Group, Inc., which was a plan to form a REIT dedicated to funding biotech properties. The initial business plan included founders Kendell Lang, Alan Gold, Gary Kreitzer, and Steven Stone as part of the initial management team. Jacobs approached Joel S. Marcus, a lawyer and CPA, with the idea of representing their interests in this company to oversee the management team who intended to provide laboratories and office space to biotech firms. Jacobs invested in the company with $5 million.
Its first purchase was of 4 buildings in San Diego which had been negotiated and structured by Kendell R. Lang.
In 1997, it became a public company via an initial public offering, raising $155 million.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
ARE 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$48.93
市值
$8.35B
P/E (TTM)
-5.8
每股收益 (TTM)
$-8.44
营收 (TTM)
$3.03B
股息收益率
—
ROE
-8.6%
负债/权益
—
52周区间
$39 – $88
ARE 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$3.03B
2016-12-31
→
2025-12-31
EPS
$-8.44
2016-12-31
→
2025-12-31
自由现金流
—
利润率
-47.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ARE
同行中位数
P/E (TTM)
-5.8
29.8
P/S (TTM) (市销率 (TTM))
2.8
6.3
P/B (市净率)
0.5
1.7
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ARE
同行中位数
Net Profit Margin (净利润率)
-47.2%
15.7%
ROA
-4.0%
2.6%
ROE
-8.6%
4.6%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ARE
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ARE
同行中位数
Revenue YoY (营收同比增长)
-2.9%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5.3%
—
Revenue CAGR 5Y (营收5年复合年增长率)
9.9%
—
EPS YoY
233.3%
—
Net Income YoY (净利润同比增长)
211.6%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ARE
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月30日 | $0.7200 |
| 2026年3月31日 | $0.7200 |
| 2025年12月31日 | $0.7200 |
| 2025年9月30日 | $1.3200 |
| 2025年6月30日 | $1.3200 |
| 2025年3月31日 | $1.3200 |
| 2024年12月31日 | $1.3200 |
| 2024年9月30日 | $1.3000 |
| 2024年6月28日 | $1.3000 |
| 2024年3月27日 | $1.2700 |
| 2023年12月28日 | $1.2700 |
| 2023年9月28日 | $1.2400 |
| 2023年6月29日 | $1.2400 |
| 2023年3月30日 | $1.2100 |
| 2022年12月29日 | $1.2100 |
| 2022年9月29日 | $1.1800 |
| 2022年6月29日 | $1.1800 |
| 2022年3月30日 | $1.1500 |
| 2021年12月30日 | $1.1500 |
| 2021年9月29日 | $1.1200 |
ARE 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
持有
25 位分析师
- 强烈买入 0 0.0%
- 买入 3 12.0%
- 持有 14 56.0%
- 卖出 7 28.0%
- 强烈卖出 1 4.0%
12个月价格目标
14 位分析师 · 2026-08-16
中位数
$52.00
现在
$48.93
最低
$46.00
最高
$60.00
中位数目标
$52.00
+6.3%
平均目标
$52.21
+6.7%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-1.6%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $-0.43 | $0.87 | -1.3% |
| 2026年3月31日 | $2.10 | $0.13 | 2.0% |
| 2025年12月31日 | $-6.35 | $0.28 | -6.6% |
| 2025年9月30日 | $-1.38 | $0.50 | -1.9% |
| 2025年6月30日 | $-0.64 | $0.61 | -1.2% |
| 2025年3月31日 | $-0.07 | $0.68 | -0.75% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| DOC | $11.18B | 160.8 | 4.5% | 2.5% | 0.90% | — |
| OHI | $13.10B | 22.9 | 13.2% | 49.6% | 12.2% | — |
| AHR | $8.75B | 112.0 | 9.2% | 3.1% | 2.5% | — |
| JAN | — | — | — | — | — | — |
| CTRE | $8.05B | 23.0 | 60.8% | 67.3% | 9.2% | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| SG&A Expense | $117M | $168M | $199M | $177M | $151M | $133M | $109M | $90M | $75M | $64M | |
| Operating Expenses | $4.82B | $2.69B | $2.69B | $2.13B | $1.86B | $1.64B | $1.33B | $1.11B | $950M | $975M | |
| Interest Expense | $227M | $186M | $74M | $94M | $142M | $172M | $174M | $157M | $129M | $107M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $7M | |
| Net Income | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| EPS (Basic) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | $-1.99 | |
| EPS (Diluted) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | $-1.99 | |
| Shares (Basic) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 146,921,000 | 126,106,000 | 112,204,000 | 103,010,000 | 91,546,000 | 76,103,000 | |
| Shares (Diluted) | 170,307,000 | 172,071,000 | 170,909,000 | 161,659,000 | 147,460,000 | 126,490,000 | 112,524,000 | 103,321,000 | 92,063,000 | 76,103,000 |
资产负债表 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $549M | $552M | $618M | $825M | $361M | $569M | $190M | $234M | $254M | $125M | |
| PP&E (Net) | $70M | $40M | $27M | $23M | $26M | $31M | $23M | $15M | $11M | $13M | |
| Total Assets | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Total Liabilities | $14.93B | $15.13B | $14.15B | $12.84B | $11.19B | $9.38B | $8.22B | $6.57B | $5.62B | $4.97B | |
| Long-term Debt | $12.40B | $12.24B | $11.32B | $10.16B | $8.79B | $7.56B | $6.78B | $5.48B | $4.76B | $4.16B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $998.0K | $877.0K | |
| Paid-in Capital | $15.50B | $17.93B | $18.49B | $18.99B | $16.20B | $11.73B | $8.87B | $7.29B | $5.82B | $4.67B | |
| AOCI | $-29M | $-46M | $-16M | $-21M | $-7M | $-7M | $-10M | $-10M | $50M | $5M | |
| Stockholders' Equity | $15.47B | $17.89B | $18.47B | $18.97B | $16.19B | $11.73B | $8.87B | $7.34B | $5.95B | $4.90B | |
| Liabilities + Equity | $34.08B | $37.53B | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.46B | $12.10B | $10.35B | |
| Shares Outstanding | 170,537,867 | 172,203,443 | 171,910,599 | 170,748,395 | 158,043,880 | 136,690,329 | 120,800,315 | 111,011,816 | 99,783,686 | 87,665,880 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.35B | $1.20B | $1.09B | $1.00B | $821M | $698M | $545M | $478M | $417M | $313M | |
| Stock-based Comp | $41M | $60M | $83M | $58M | $49M | $44M | $44M | $35M | $26M | $25M | |
| Operating Cash Flow | $1.41B | $1.50B | $1.63B | $1.29B | $1.01B | $883M | $684M | $570M | $451M | $393M | |
| Investing Cash Flow | $362M | $-1.51B | $-2.50B | $-5.08B | $-7.11B | $-3.28B | $-3.64B | $-2.16B | $-1.74B | $-1.50B | |
| Stock Issued | $0 | $27M | $104M | $2.35B | $3.53B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Stock Repurchased | $208M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-208M | $-23M | $104M | $2.35B | $3.50B | $2.32B | $1.22B | $1.29B | $1.28B | $1.43B | |
| Dividends Paid | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M | |
| Financing Cash Flow | $-1.78B | $-93M | $674M | $4.23B | $5.92B | $2.75B | $2.93B | $1.59B | $1.42B | $1.09B | |
| Net Change in Cash | $-6M | $-101M | $-197M | $443M | $-182M | $355M | $-29M | $-5M | $136M | $-13M |
盈利能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -47.2% | 10.4% | 3.6% | 20.2% | 27.0% | 40.9% | 23.7% | 28.6% | · | · | |
| ROA | -4.0% | 0.87% | 0.29% | 1.6% | 2.1% | 3.7% | 2.2% | 2.9% | 1.5% | -0.69% | |
| ROE | -8.6% | 1.8% | 0.55% | 3.0% | 4.1% | 7.5% | 4.5% | 5.7% | 3.1% | -1.5% |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 8.0% | 11.5% | 22.5% | 12.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 13.8% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 233.3% | -83.0% | -16.8% | -36.4% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -22.2% | -55.2% | · | · | · | · | · | · | · | |
| Net Income YoY | · | 211.6% | -80.1% | -8.7% | -25.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.3% | -48.8% | · | · | · | · | · | · | · |
估值 (TTM) 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B | $1.89B | $1.53B | $1.33B | $1.13B | $922M | |
| Net Income TTM | $-1.43B | $323M | $104M | $522M | $571M | $771M | $363M | $379M | $169M | $-66M | |
| Market Cap | $8.35B | $16.80B | $21.79B | $24.87B | $35.24B | $24.36B | $19.52B | $12.79B | $13.03B | $9.74B | |
| P/E | -5.8 | 54.2 | 234.8 | 45.8 | 58.4 | 29.7 | 51.8 | 32.7 | 82.7 | -55.8 | |
| P/S | 2.8 | 5.4 | 7.6 | 9.6 | 16.7 | 12.9 | 12.7 | 9.6 | 11.6 | 10.6 | |
| P/B | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | 2.2 | 1.7 | 2.2 | 2.0 | |
| P / Tangible Book | 0.5 | 0.9 | 1.2 | 1.3 | 2.2 | 2.1 | · | · | · | · | |
| P / Cash Flow | 5.9 | 11.2 | 13.4 | 19.2 | 34.9 | 27.6 | 28.5 | 22.4 | 28.9 | 24.8 | |
| Dividend Yield | · | 5.3% | 3.9% | 3.0% | 1.9% | 2.2% | 2.3% | 3.0% | 2.5% | 2.7% | |
| Earnings Yield | -17.2% | 1.8% | 0.43% | 2.2% | 1.7% | 3.4% | 1.9% | 3.0% | 1.2% | -1.8% | |
| Annual Payout | · | $899M | $848M | $758M | $656M | $533M | $451M | $386M | $322M | $263M |
损益表 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $671M | $754M | $752M | $762M | $758M | $789M | $792M | $767M | $769M | $757M | $714M | $714M | $701M | $670M | $660M | |
| SG&A Expense | $37M | $35M | $28M | $29M | $29M | $31M | $33M | $44M | $45M | $47M | $59M | $46M | $46M | $48M | $43M | $50M | |
| Operating Expenses | $835M | $634M | $2.37B | $988M | $785M | $682M | $845M | $620M | $629M | $594M | $871M | $565M | $717M | $534M | $556M | $568M | |
| Interest Expense | $64M | $65M | $66M | $55M | $55M | $51M | $56M | $44M | $46M | $41M | $32M | $11M | $17M | $14M | $18M | $23M | |
| Net Income | $-73M | $362M | $-1.08B | $-233M | $-107M | $-9M | $-62M | $168M | $47M | $171M | $-88M | $24M | $90M | $78M | $54M | $345M | |
| EPS (Basic) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| EPS (Diluted) | $-0.43 | $2.10 | $-6.35 | $-1.38 | $-0.64 | $-0.07 | $-0.38 | $0.96 | $0.25 | $0.97 | $-0.54 | $0.13 | $0.51 | $0.44 | $0.36 | $2.11 | |
| Shares (Basic) | 170,718,000 | 170,598,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 | |
| Shares (Diluted) | 170,718,000 | 170,867,000 | -340,531,000 | 170,181,000 | 170,135,000 | 170,522,000 | -343,949,000 | 172,058,000 | 172,013,000 | 171,949,000 | -341,629,000 | 170,890,000 | 170,864,000 | 170,784,000 | -319,505,000 | 161,554,000 |
资产负债表 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $419M | $549M | $579M | $521M | $476M | $552M | $563M | $561M | $722M | · | $532M | $924M | $1.26B | · | $534M | |
| PP&E (Net) | $76M | $80M | $70M | $63M | $54M | $47M | $40M | $36M | $33M | $28M | · | $26M | $24M | $23M | · | $23M | |
| Total Assets | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Total Liabilities | $15.46B | $14.80B | $14.93B | $16.26B | $15.88B | $15.60B | $15.13B | $15.78B | $15.18B | $14.94B | · | $14.07B | $13.89B | $14.23B | · | $13.11B | |
| Long-term Debt | $12.81B | $12.52B | $12.40B | $13.59B | $13.29B | $13.09B | · | $12.69B | $12.42B | $12.22B | · | $11.20B | $11.18B | $11.54B | · | $10.53B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $15.59B | $15.76B | $15.50B | $16.67B | $17.20B | $17.51B | $17.93B | $18.24B | $18.28B | $18.43B | · | $18.65B | $18.81B | $18.90B | · | $17.64B | |
| AOCI | $-33M | $-31M | $-29M | $-32M | $-27M | $-46M | $-46M | $-23M | $-28M | $-24M | · | $-25M | $-17M | $-21M | · | $-25M | |
| Stockholders' Equity | $15.55B | $15.73B | $15.47B | $16.64B | $17.18B | $17.46B | $17.89B | $18.22B | $18.26B | $18.41B | · | $18.63B | $18.80B | $18.88B | · | $17.62B | |
| Liabilities + Equity | $34.63B | $34.17B | $34.08B | $37.38B | $37.62B | $37.60B | $37.53B | $38.49B | $37.85B | $37.70B | · | $36.78B | $36.66B | $36.91B | · | $34.37B | |
| Shares Outstanding | 170,728,916 | 170,712,290 | 170,537,867 | 170,339,080 | 170,146,069 | 170,129,883 | 172,203,443 | 172,244,401 | 172,017,674 | 172,007,967 | 171,910,599 | 170,996,839 | 170,869,778 | 170,859,704 | 170,748,395 | 162,619,535 |
现金流 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304M | $305M | $322M | $340M | $346M | $342M | $330M | $294M | $291M | $288M | $285M | $269M | $274M | $265M | $264M | $255M | |
| Stock-based Comp | $10M | $11M | $8M | $10M | $13M | $10M | $12M | $16M | $15M | $17M | $35M | $16M | $15M | $16M | $12M | $18M | |
| Operating Cash Flow | $337M | $197M | $312M | $433M | $460M | $208M | $274M | $477M | $412M | $341M | $429M | $418M | $478M | $306M | $401M | $363M | |
| Investing Cash Flow | $-410M | $-585M | $1.80B | $-408M | $-375M | $-655M | $446M | $-488M | $-574M | $-895M | $-390M | $-676M | $-394M | $-1.04B | $-1.36B | $-624M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $104M | $0 | $0 | $0 | $1.50B | $199M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $208M | $50M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-208M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $124M | $124M | · | $227M | $227M | $230M | $227M | $227M | $222M | $222M | $214M | $215M | $209M | $209M | $194M | $193M | |
| Financing Cash Flow | $125M | $258M | $-2.14B | $31M | $-41M | $371M | $-739M | $25M | $-4M | $624M | $55M | $-134M | $-422M | $1.17B | $951M | $610M | |
| Net Change in Cash | $52M | $-130M | $-30M | $56M | $44M | $-76M | $-20M | $14M | $-166M | $71M | $93M | $-393M | $-338M | $440M | $-8M | $349M |
盈利能力 3
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -11.0% | 53.9% | · | -30.9% | -14.0% | -1.2% | · | 21.2% | 6.1% | 22.2% | · | 3.4% | 12.6% | 11.1% | · | 52.2% | |
| ROA | -0.20% | 1.0% | · | -0.61% | -0.28% | -0.02% | · | 0.45% | 0.13% | 0.46% | · | 0.07% | 0.26% | 0.22% | · | 1.1% | |
| ROE | -0.44% | 2.2% | · | -1.3% | -0.60% | -0.05% | · | 0.91% | 0.25% | 0.91% | · | 0.13% | 0.50% | 0.43% | · | 2.1% |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.85B | $2.94B | · | $3.06B | $3.08B | $3.09B | · | $3.04B | $2.96B | $2.90B | · | $2.79B | $2.72B | $2.62B | · | $2.47B | |
| Net Income TTM | $-51M | $13M | · | $-181M | $99M | $376M | · | $409M | $331M | $363M | · | $537M | $785M | $545M | · | $570M | |
| Market Cap | $9.02B | $7.92B | · | $14.20B | $12.36B | $15.74B | · | $20.45B | $20.12B | $22.17B | · | $17.12B | $19.39B | $21.46B | · | $22.80B | |
| P/E | -151.0 | 4642.0 | · | -73.8 | 145.3 | 43.8 | · | 51.4 | 62.9 | 62.9 | · | 31.4 | 24.0 | 38.5 | · | 40.2 | |
| P/S | 3.2 | 2.7 | · | 4.6 | 4.0 | 5.1 | · | 6.7 | 6.8 | 7.7 | · | 6.1 | 7.1 | 8.2 | · | 9.2 | |
| P/B | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Tangible Book | 0.6 | 0.5 | · | 0.9 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | 1.0 | 1.1 | · | 1.3 | |
| P / Cash Flow | · | 40.3 | · | · | · | 75.7 | · | · | · | 65.0 | · | · | · | 70.2 | · | · | |
| Earnings Yield | -0.66% | 0.02% | · | -1.4% | 0.69% | 2.3% | · | 1.9% | 1.6% | 1.6% | · | 3.2% | 4.2% | 2.6% | · | 2.5% | |
| Payout Ratio | · | 34.2% | · | · | · | -2572.8% | · | · | · | 130.1% | · | · | · | 268.6% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $3.03B | $3.12B | $2.89B | $2.59B | $2.11B |
| 净收入 | $-1.43B | $323M | $104M | $522M | $571M |
| 稀释后每股收益 (EPS) | $-8.44 | $1.80 | $0.54 | $3.18 | $3.82 |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 665 家申报者 · $6.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 117 (+26 与上一季度对比) | 69 (-33 与上一季度对比) | 221 (+23 与上一季度对比) | 184 (-28 与上一季度对比) | +41.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 40 位内幕人士 · 21 位高管 · 15 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Peter M Moglia | Chief Executive Officer | 2026年7月31日 F | 373022 | 0 | 0 | $0 |
| Stephen Richardson | Co-Chief Executive Officer | 2022年7月31日 F | 173945 | 0 | 0 | $0 |
| Marc E Binda | CFO & Treasurer | 2026年6月9日 S | 188264 | 0 | 1 | $-108000 |
| Dean A Shigenaga | Former President and CFO | 2023年9月15日 F | 172479 | 0 | 0 | $0 |
| Hunter Kass | Co-President and RMD | 2025年1月2日 A | 165021 | 0 | 0 | $0 |
| Daniel J Ryan | Co-President and RMD | 2025年1月2日 A | 237886 | 0 | 0 | $0 |
| Thomas J Andrews | Co-President | 2020年8月7日 S | 114994 | 0 | 0 | $0 |
| Joseph Hakman | Co-Chief Operating Officer | 2025年3月31日 A | 74299 | 0 | 0 | $0 |
| Lawrence J Diamond | Co-Chief Operating Officer | 2025年1月2日 A | 140164 | 0 | 0 | $0 |
| Jennifer Banks | Co-Chief Operating Officer | 2020年4月30日 S | 60571 | 0 | 0 | $0 |
| Joel S Marcus | Executive Chairman | 2026年5月6日 P | 587724 | 8 | 0 | $2426062 |
| John Hart Cole | EVP, Capital Markets & Co-RMD | 2025年3月31日 A | 58547 | 0 | 0 | $0 |
| Kristina Fukuzaki-Carlson | EVP - Business Operations | 2025年3月31日 A | 44380 | 0 | 0 | $0 |
| Orraparn C. Lee | EVP - Accounting | 2025年3月31日 A | 49213 | 0 | 0 | $0 |
| Madeleine Thorp Alsbrook | EVP - Talent Management | 2025年3月31日 A | 30269 | 0 | 0 | $0 |
| Jackie B. Clem | General Counsel & Secretary | 2025年3月31日 A | 56978 | 0 | 0 | $0 |
| Gary D. Dean | EVP, Real Estate Legal Affairs | 2025年3月31日 A | 56593 | 0 | 0 | $0 |
| Vincent Ciruzzi | Chief Development Officer | 2024年12月31日 F | 72820 | 0 | 0 | $0 |
| John H Cunningham | EVP - Regional Market Director | 2023年12月15日 A | 79283 | 0 | 0 | $0 |
| Terezia C Nemeth | EVP - Regional Market Director | 2022年12月15日 F | 28793 | 0 | 0 | $0 |
| Peter Nelson | Corporate Secretary | 2005年4月1日 A | 109974 | 0 | 0 | $0 |
| Sheila K. Mcgrath | 董事 | 2026年7月15日 A | 12205 | 0 | 0 | $0 |
| Michael A Woronoff | 董事 | 2026年7月15日 A | 28505 | 0 | 0 | $0 |
| James P Cain | 董事 | 2026年7月15日 A | 13427 | 0 | 0 | $0 |
| Steve Hash | 董事 | 2026年7月15日 A | 30997 | 0 | 0 | $0 |
| Richard Hunter Klein | 董事 | 2026年7月15日 A | 21866 | 0 | 0 | $0 |
| Claire Aldridge | 董事 | 2025年3月14日 A | 1000 | 0 | 0 | $0 |
| Maria C Freire | 董事 | 2025年1月15日 A | 7453 | 0 | 0 | $0 |
| Cynthia L Feldmann | 董事 | 2025年1月15日 A | 5742 | 0 | 0 | $0 |
| Jennifer Friel Goldstein | 董事 | 2023年1月13日 A | 3784 | 0 | 0 | $0 |
| James H Richardson | 董事 | 2021年3月15日 G | 44000 | 0 | 0 | $0 |
| John L Atkins III | 董事 | 2021年1月15日 A | 21554 | 0 | 0 | $0 |
| Martin A Simonetti | 董事 | 2012年12月31日 A | 9779 | 0 | 0 | $0 |
| Alan G Walton | 董事 | 2011年12月30日 A | 8708 | 0 | 0 | $0 |
| Anthony Solomon | 董事 | 2004年1月2日 A | 16863 | 0 | 0 | $0 |
| Andres Gavinet | — | 2026年3月31日 A | 112516 | 0 | 0 | $0 |
| Richard B Jennings | — | 2016年1月15日 A | 30279 | 0 | 0 | $0 |
| Richmond A Wolf | — | 2007年1月1日 A | 6100 | 0 | 0 | $0 |
| Jerry Sudarsky | — | 2006年8月16日 G | 91760 | 0 | 0 | $0 |
| Nancy Kelley | — | 2005年1月31日 A | 10000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc., Alexandria Venture Investments, LLC ×4 申报 | 2024年4月1日 | — | 初始申报 | 并购/出售 | SEC |
| Alexandria Real Estate Equities Inc., Alexandria Equities, LLC | 2016年5月27日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 116 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RSPR · Invesco Exchange-Traded Fund Trust | 3.09% | 62163 | 2026年8月8日 | 每日 |
| KBWY · Invesco Exchange-Traded Fund Trus... | 2.80% | 174896 | 2026年8月8日 | 每日 |
| SRHR · Elevation Series Trust | 2.79% | 35000 NS | 2026年4月30日 | N-PORT |
| PPTY · ETF Series Solutions | 2.10% | 10423 NS | 2026年5月31日 | N-PORT |
| RDOG · ALPS ETF Trust | 2.05% | 4619 NS | 2026年5月31日 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.73% | 16514 NS | 2026年4月30日 | N-PORT |
| REZ · iShares Trust | 1.70% | 302207 SH | 2026年8月8日 | 每日 |
| REIT · ALPS ETF Trust | 1.52% | 16067 NS | 2026年5月31日 | N-PORT |
| RIET · ETF Series Solutions | 1.38% | 29041 NS | 2026年5月31日 | N-PORT |
| SPDV · ETF Series Solutions | 1.26% | 28023 NS | 2026年4月30日 | N-PORT |
| BLDG · Cambria ETF Trust | 1.05% | 13307 NS | 2026年4月30日 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.99% | 339599 | 2026年8月8日 | 每日 |
| JPRE · J.P. Morgan Exchange-Traded Fund ... | 0.83% | 79540 NS | 2026年5月31日 | N-PORT |
| VGSR · Manager Directed Portfolios | 0.75% | 74376 NS | 2026年3月31日 | N-PORT |
| EPMV · Harbor ETF Trust | 0.71% | 783 NS | 2026年4月30日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund ... | 0.69% | 170421 NS | 2026年5月31日 | N-PORT |
| USRT · iShares Trust | 0.68% | 645581 SH | 2026年8月8日 | 每日 |
| URE · ProShares Trust | 0.57% | 6427 NS | 2026年5月31日 | N-PORT |
| IYR · iShares Trust | 0.55% | 515025 SH | 2026年8月8日 | 每日 |
| SCHH · SCHWAB STRATEGIC TRUST | 0.55% | 1103472 NS | 2026年5月31日 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.49% | 205680 NS | 2026年4月30日 | N-PORT |
| REET · iShares Trust | 0.45% | 469654 SH | 2026年8月8日 | 每日 |
| DRN · Direxion Shares ETF Trust | 0.44% | 5100 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.44% | 5931207 SH | 2026年8月8日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.42% | 150467 NS | 2026年4月30日 | N-PORT |
| ERET · iShares Trust | 0.40% | 1156 SH | 2026年8月8日 | 每日 |
| EPSV · Harbor ETF Trust | 0.38% | 466 NS | 2026年4月30日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.32% | 279115 NS | 2026年4月30日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.26% | 20561 NS | 2026年4月30日 | N-PORT |
| ISCV · iShares Trust | 0.23% | 32778 SH | 2026年8月8日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 2537937 SH | 2026年8月8日 | 每日 |
| RSP · Invesco Exchange-Traded Fund Trust | 0.18% | 3544334 | 2026年8月8日 | 每日 |
| BKMC · BNY Mellon ETF Trust | 0.17% | 26633 NS | 2026年4月30日 | N-PORT |
| VCIT · VANGUARD SCOTTSDALE FUNDS | 0.16% | 124515400 PA | 2026年8月8日 | 每日 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 421284 NS | 2026年5月31日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.14% | 8042 NS | 2026年3月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.14% | 23683 | 2026年8月8日 | 每日 |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.13% | 175000 | 2026年8月8日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.12% | 60269 NS | 2026年4月30日 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trus... | 0.12% | 12681 SH | 2026年8月8日 | 每日 |
| ISCB · iShares Trust | 0.11% | 6692 SH | 2026年8月8日 | 每日 |
| SMMD · iShares Trust | 0.11% | 86360 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 3997668 SH | 2026年8月8日 | 每日 |
| ESML · iShares Trust | 0.10% | 59385 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.09% | 13873 SH | 2026年8月8日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0.09% | 49067000 PA | 2026年8月8日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1777000 PA | 2026年8月8日 | 每日 |
| SMLF · iShares Trust | 0.08% | 72305 SH | 2026年8月8日 | 每日 |
| VUSB · VANGUARD BOND INDEX FUNDS | 0.08% | 6951000 PA | 2026年8月8日 | 每日 |
| IWS · iShares Trust | 0.08% | 260407 SH | 2026年8月8日 | 每日 |