XML 76 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Investments in real estate $ 24,980,669 $ 18,092,372
Investments in unconsolidated real estate joint ventures 38,483 332,349
Cash and cash equivalents 361,348 568,532
Restricted cash 53,879 29,173
Tenant receivables 7,379 7,333
Deferred rent 839,335 722,751
Deferred leasing costs 402,898 272,673
Investments 1,876,564 1,611,114
Other assets 1,658,818 1,191,581
Total assets 30,219,373 22,827,878
Liabilities, Noncontrolling Interests, and Equity    
Secured notes payable 205,198 230,925
Unsecured senior notes payable 8,316,678 7,232,370
Unsecured senior line of credit and commercial paper 269,990 99,991
Accounts payable, accrued expenses, and other liabilities 2,210,410 1,669,832
Dividends payable 183,847 150,982
Total liabilities 11,186,123 9,384,100
Commitments and contingencies
Redeemable noncontrolling interests 9,612 11,342
Alexandria Real Estate Equities, Inc.’s stockholders’ equity:    
Common stock, $0.01 par value per share, 200,000,000 shares authorized as of December 31, 2021 and 2020; 158,043,880 and 136,690,329 shares issued and outstanding as of December 31, 2021 and 2020, respectively 1,580 1,367
Additional paid-in capital 16,195,256 11,730,970
Accumulated other comprehensive loss (7,294) (6,625)
Alexandria Real Estate Equities, Inc.’s stockholders’ equity 16,189,542 11,725,712
Noncontrolling interests 2,834,096 1,706,724
Total equity 19,023,638 13,432,436
Total liabilities, noncontrolling interests, and equity $ 30,219,373 $ 22,827,878