Alexandria Real Estate Financial Statements (ARE)
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Report date
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21.07.2025 |
27.10.2025 |
26.01.2026 |
27.04.2026 |
03.08.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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737.3 |
735.8 |
754.4 |
671.0 |
796.0 |
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2 899 |
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Operating Income, bln rub |
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137.6 |
127.2 |
-1 611 |
106.8 |
25.0 |
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-1 240 |
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EBITDA, bln rub |
? |
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339.2 |
197.2 |
-607.6 |
476.8 |
359.2 |
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405.6 |
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Net profit, bln rub |
? |
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-107.0 |
-232.8 |
-1 082 |
398.4 |
12.2 |
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-1 023 |
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OCF, bln rub |
? |
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460.2 |
433.5 |
312.4 |
196.6 |
337.0 |
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1 403 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
403.3 |
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0.000 |
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FCF, bln rub |
? |
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460.2 |
433.5 |
312.4 |
196.6 |
-66.4 |
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1 403 |
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Dividend payout, bln rub
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227.2 |
227.2 |
227.0 |
123.8 |
123.8 |
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805.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
31.1% |
1 013% |
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-78.7% |
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OPEX, bln rub |
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375.3 |
369.5 |
2 133 |
340.1 |
563.7 |
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3 218 |
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Cost of production, bln rub |
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224.4 |
239.2 |
232.5 |
224.1 |
207.3 |
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920.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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55.3 |
54.9 |
65.7 |
64.6 |
64.3 |
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240.4 |
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Assets, bln rub |
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37 624 |
37 375 |
34 082 |
34 167 |
34 632 |
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34 167 |
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Net Assets, bln rub |
? |
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17 175 |
16 639 |
15 470 |
15 734 |
15 554 |
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15 734 |
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Debt, bln rub |
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13 658 |
13 956 |
12 761 |
12 879 |
12 813 |
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12 879 |
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Cash, bln rub |
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520.5 |
579.5 |
549.1 |
418.7 |
470.4 |
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418.7 |
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Net debt, bln rub |
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13 137 |
13 376 |
12 212 |
12 460 |
12 342 |
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12 460 |
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Ordinary share price, rub |
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72.6 |
83.3 |
48.9 |
46.4 |
52.9 |
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51.0 |
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Number of ordinary shares, mln |
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170.1 |
170.1 |
170.4 |
188.4 |
188.4 |
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188.4 |
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Market cap, bln rub |
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12 357 |
14 179 |
8 339 |
8 745 |
9 956 |
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9 611 |
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EV, bln rub |
? |
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25 494 |
27 555 |
20 551 |
21 204 |
22 298 |
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22 071 |
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Book value, bln rub |
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16 920 |
16 639 |
15 470 |
15 734 |
15 554 |
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15 734 |
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EPS, rub |
? |
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-0.63 |
-1.37 |
-6.35 |
2.11 |
0.06 |
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-5.43 |
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FCF/share, rub |
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2.71 |
2.55 |
1.83 |
1.04 |
-0.35 |
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7.45 |
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BV/share, rub |
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99.5 |
97.8 |
90.8 |
83.5 |
82.6 |
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83.5 |
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EBITDA margin, % |
? |
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46.0% |
26.8% |
-80.5% |
71.1% |
45.1% |
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14.0% |
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Net margin, % |
? |
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-14.5% |
-31.6% |
-143.4% |
59.4% |
1.54% |
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-35.3% |
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FCF conversion, % |
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135.7% |
219.8% |
-51.4% |
41.2% |
-18.5% |
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345.8% |
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FCF yield, % |
? |
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11.5% |
9.70% |
17.0% |
16.0% |
8.80% |
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14.6% |
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ROE, % |
? |
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-0.06% |
-2.47% |
-9.25% |
-6.50% |
-5.81% |
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-6.50% |
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ROA, % |
? |
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-0.03% |
-1.10% |
-4.20% |
-2.99% |
-2.61% |
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-2.99% |
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P/E |
? |
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-1 207 |
-34.5 |
-5.83 |
-8.55 |
-11.0 |
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-9.39 |
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P/FCF |
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8.70 |
10.3 |
5.90 |
6.23 |
11.4 |
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6.85 |
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P/S |
? |
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4.09 |
4.76 |
2.81 |
3.02 |
3.37 |
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3.32 |
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P/BV |
? |
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0.73 |
0.85 |
0.54 |
0.56 |
0.64 |
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0.61 |
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EV/EBITDA |
? |
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15.1 |
20.6 |
57.0 |
52.3 |
52.4 |
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54.4 |
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Debt/EBITDA |
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7.77 |
10.00 |
33.9 |
30.7 |
29.0 |
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30.7 |
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R&D/CAPEX, % |
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0.00% |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
50.7% |
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0 |
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| Alexandria Real Estate shareholders |
