Alexandria Real Estate Equities, Inc. Liquidation Value
ARE
Other
Cash & Equivalents
$549.06M
As of 2025-12-31
Current Price: $46.38 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $549.06M
Total Obligations: -$12.76B
$-12.21B
Per share: $-71.61
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $549.06M
AR: $0
Total Obligations: -$12.76B
$-12.21B
Per share: $-71.61
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $549.06M
AR: $0
Inventory: $0
Total Obligations: -$12.76B
$-12.21B
Per share: $-71.61
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.21B | $-71.61 |
| Liquid Liquidation Value | $-12.21B | $-71.61 |
| Operating Liquidation Value | $-12.21B | $-71.61 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $549.06M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $12.40B |
| Op. Lease Liability | $360.54M |
| Finance Lease | N/A |
| Shares Outstanding | 170.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $549.06M | N/A | N/A | N/A | N/A | $12.40B | $360.54M | N/A |
| 2025-09-30 | $579.47M | N/A | N/A | N/A | N/A | $13.59B | $361.99M | N/A |
| 2025-06-30 | $520.54M | N/A | N/A | N/A | N/A | $13.29B | $363.42M | N/A |
| 2025-03-31 | $476.43M | N/A | N/A | N/A | N/A | $13.09B | $371.41M | N/A |
| 2024-12-31 | $552.15M | N/A | N/A | N/A | N/A | $12.24B | $507.13M | N/A |
| 2024-09-30 | $562.61M | N/A | N/A | N/A | N/A | $12.69B | $648.34M | N/A |
| 2024-06-30 | $561.02M | N/A | N/A | N/A | N/A | $12.42B | $379.22M | N/A |
| 2024-03-31 | $722.18M | N/A | N/A | N/A | N/A | $12.22B | $381.58M | N/A |
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