2013 Q3 Form 10-Q Financial Statement

#000103544313000032 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $158.3M $153.9M $145.3M
YoY Change 11.06% 5.94% 5.73%
Cost Of Revenue $47.70M $46.30M $42.10M
YoY Change 7.92% 9.98% 16.62%
Gross Profit $110.6M $107.7M $103.5M
YoY Change 12.17% 4.06% 8.83%
Gross Profit Margin 69.86% 69.97% 71.23%
Selling, General & Admin $11.70M $12.50M $12.30M
YoY Change -6.4% 1.63% 14.95%
% of Gross Profit 10.58% 11.61% 11.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.10M $46.60M $52.40M
YoY Change 2.08% -11.07% 29.7%
% of Gross Profit 44.39% 43.27% 50.63%
Operating Expenses $60.50M $58.70M $63.00M
YoY Change 2.37% -6.83% 29.1%
Operating Profit $50.10M $49.00M $40.50M
YoY Change 26.84% 20.99% -12.53%
Interest Expense $16.17M $15.98M $17.92M
YoY Change -5.39% -10.85% 8.18%
% of Operating Profit 32.28% 32.61% 44.25%
Other Income/Expense, Net
YoY Change
Pretax Income $32.50M $32.30M $20.90M
YoY Change 44.44% 54.55% -26.67%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $31.56M $32.11M $20.08M
YoY Change 45.61% 59.92% -41.49%
Net Earnings / Revenue 19.93% 20.86% 13.82%
Basic Earnings Per Share
Diluted Earnings Per Share $444.3K $471.6K $401.9K
COMMON SHARES
Basic Shares Outstanding 71.44M shares 66.97K shares 61.66K shares
Diluted Shares Outstanding 66.97K shares 61.66K shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $302.0M $81.00M
YoY Change -43.16% 272.84% 32.79%
Cash & Equivalents $53.84M $302.2M $80.94M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.000M $8.000M $6.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $63.00M $310.0M $87.00M
YoY Change -40.0% 256.32% 33.85%
LONG-TERM ASSETS
Property, Plant & Equipment $6.614B $6.453B $6.208B
YoY Change 4.98% 3.95% 6.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.000K $6.000K $104.0M
YoY Change 0.0% -99.99% -18.75%
Other Assets $393.0M $373.0M $349.0M
YoY Change 9.78% 6.88% 134.23%
Total Long-Term Assets $7.295B $7.069B $6.755B
YoY Change 6.35% 4.65% 7.6%
TOTAL ASSETS
Total Short-Term Assets $63.00M $310.0M $87.00M
Total Long-Term Assets $7.295B $7.069B $6.755B
Total Assets $7.358B $7.379B $6.842B
YoY Change 5.65% 7.85% 7.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.0M $368.0M $348.0M
YoY Change 19.89% 5.75% 16.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $506.0M $420.0M $386.0M
YoY Change 21.63% 8.81% 15.57%
LONG-TERM LIABILITIES
Long-Term Debt $2.871B $2.959B $2.999B
YoY Change -5.31% -1.33% 17.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.871B $2.959B $2.999B
YoY Change -5.31% -1.33% 17.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.0M $420.0M $386.0M
Total Long-Term Liabilities $2.871B $2.959B $2.999B
Total Liabilities $3.377B $3.380B $3.445B
YoY Change -2.06% -1.89% 16.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $711.0K $710.0K
YoY Change 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.919B $3.938B $3.397B
YoY Change
Total Liabilities & Shareholders Equity $7.358B $7.379B $6.842B
YoY Change 5.65% 7.85% 7.87%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $31.56M $32.11M $20.08M
YoY Change 45.61% 59.92% -41.49%
Depreciation, Depletion And Amortization $49.10M $46.60M $52.40M
YoY Change 2.08% -11.07% 29.7%
Cash From Operating Activities $92.30M $96.90M $93.80M
YoY Change 9.88% 3.3% 42.77%
INVESTING ACTIVITIES
Capital Expenditures -$175.8M -$159.7M -$161.2M
YoY Change 20.0% -0.93% -58.44%
Acquisitions
YoY Change
Other Investing Activities $1.100M $12.80M -$7.400M
YoY Change -96.44% -272.97% 335.29%
Cash From Investing Activities -$174.6M -$147.0M -$168.5M
YoY Change 50.91% -12.76% -56.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $534.5M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -168.6M 267.0M 77.20M
YoY Change -454.2% 245.85% -74.75%
NET CHANGE
Cash From Operating Activities 92.30M 96.90M 93.80M
Cash From Investing Activities -174.6M -147.0M -168.5M
Cash From Financing Activities -168.6M 267.0M 77.20M
Net Change In Cash -250.9M 216.9M 2.500M
YoY Change -1677.99% 8576.0% -113.81%
FREE CASH FLOW
Cash From Operating Activities $92.30M $96.90M $93.80M
Capital Expenditures -$175.8M -$159.7M -$161.2M
Free Cash Flow $268.1M $256.6M $255.0M
YoY Change 16.31% 0.63% -43.78%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Background</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As used in this quarterly report on Form&#160;10-Q, references to the &#8220;Company,&#8221; &#8220;Alexandria,&#8221; &#8220;we,&#8221; &#8220;our,&#8221; and &#8220;us&#8221; refer to Alexandria Real Estate Equities,&#160;Inc. and its subsidiaries.</font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alexandria Real Estate Equities,&#160;Inc. (NYSE: ARE), a self-administered and self-managed investment-grade real estate investment trust (&#8220;REIT&#8221;), is the largest and leading REIT focused principally on owning, operating, developing, redeveloping, and acquiring high-quality, sustainable real estate for the broad and diverse life science industry.&#160; Alexandria&#8217;s client tenants span the life science industry, including renowned academic and medical institutions, multinational pharmaceutical companies, public and private biotechnology entities, United States (&#8220;U.S.&#8221;) government research agencies, medical device companies, industrial biotech companies, venture capital firms, and life science product and service companies.&#160; For additional information on Alexandria Real Estate Equities,&#160;Inc., please visit www.are.com.</font></div></div>
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us-gaap Share Based Compensation
ShareBasedCompensation
6567000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7812000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
534850000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
3441851000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
3937622000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3488494000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3984970000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
271000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Use of estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, and equity; the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements; and the amounts of revenues and expenses during the reporting period.&#160; Actual results could materially differ from those estimates.</font></div></div>
us-gaap Straight Line Rent
StraightLineRent
14437000 USD
us-gaap Straight Line Rent
StraightLineRent
13991000 USD
CY2013Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
14505000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
14564000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
71534000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
35923000 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
31881000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
63763000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
403000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
506000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
745000 USD
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61664 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65078 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61586 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61586 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61663 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66973 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65078 shares
CY2012Q4 are Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
423708000 USD
CY2013Q2 are Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
368249000 USD
are Allowance For Estimated Losses Related To Tenant Rent
AllowanceForEstimatedLossesRelatedToTenantRent
0 USD
CY2012 are Allowance For Estimated Losses Related To Tenant Rent
AllowanceForEstimatedLossesRelatedToTenantRent
0 USD
are Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
1660000 USD
are Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
1578000 USD
are Available For Sale Securities Gross Unrealized Losses Related To Privately Held Entities
AvailableForSaleSecuritiesGrossUnrealizedLossesRelatedToPrivatelyHeldEntities
0 USD
CY2012 are Available For Sale Securities Gross Unrealized Losses Related To Privately Held Entities
AvailableForSaleSecuritiesGrossUnrealizedLossesRelatedToPrivatelyHeldEntities
0 USD
CY2013Q2 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2012Q4 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2013Q2 are Debt Instrument Debt Interest Rate Basis For Effective Rate
DebtInstrumentDebtInterestRateBasisForEffectiveRate
0.0409
CY2013Q2 are Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
1.000
are Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
P5Y3M10D
CY2013Q2 are Debt Instruments Balloon Payment Amount
DebtInstrumentsBalloonPaymentAmount
2430485000 USD
CY2012Q4 are Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
160048000 USD
CY2013Q2 are Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
164362000 USD
are Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
93575000 USD
are Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
95760000 USD
CY2012Q2 are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
9127000 USD
CY2013Q2 are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
2220000 USD
CY2012Q2 are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
1088000 USD
are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
529000 USD
are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
1089000 USD
CY2012Q2 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
12903000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
26626000 USD
CY2013Q2 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
25240000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
46868000 USD
are Net Income Loss Excluding Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest
63037000 USD
are Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
0 USD
are Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
38820000 USD
CY2013Q2 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
0 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
3233000 USD
CY2012Q2 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
1614000 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
930000 USD
CY2013Q2 are Disposal Group Including Discontinued Operation Operating Properties Held For Sale Number
DisposalGroupIncludingDiscontinuedOperationOperatingPropertiesHeldForSaleNumber
2 property
CY2013Q2 are Disposal Group Including Discontinued Operation Properties Sold Number
DisposalGroupIncludingDiscontinuedOperationPropertiesSoldNumber
10 property
CY2013Q2 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
1000000000 USD
CY2013Q2 are Effective Portionof Interest Rate Cash Flow Hedgeat Fiscal Year End
EffectivePortionofInterestRateCashFlowHedgeatFiscalYearEnd
700000000 USD
are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2013Q2 are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2012Q2 are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2013Q2 are Equity Investments
EquityInvestments
122605000 USD
CY2012Q4 are Equity Investments
EquityInvestments
115048000 USD
are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
11126000 USD
are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
2666000 USD
CY2013Q2 are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
143000 USD
CY2013Q2 are Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.89
CY2012Q4 are Improvements Others
ImprovementsOthers
189793000 USD
CY2013Q2 are Improvements Others
ImprovementsOthers
166894000 USD
are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
61745000 USD
CY2013Q2 are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
32322000 USD
are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
47194000 USD
CY2012Q2 are Income Loss From Continuing Operations Before Income Taxes Minority Interest Equity In Earnings Of Affiliates And Gain Loss On Early Extinguishment Of Debt
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestEquityInEarningsOfAffiliatesAndGainLossOnEarlyExtinguishmentOfDebt
20928000 USD
are Increase Decrease In Due To Due From Affiliates
IncreaseDecreaseInDueToDueFromAffiliates
0 USD
are Increase Decrease In Due To Due From Affiliates
IncreaseDecreaseInDueToDueFromAffiliates
0 USD
are Maximum Expected Period Of Sale Of Property
MaximumExpectedPeriodOfSaleOfProperty
P1Y
are Minimum Percentage Of Taxable Income To Be Distributed
MinimumPercentageOfTaxableIncomeToBeDistributed
1.0
are More Likely Than Not Probability Threshold For Uncertain Tax Position Minimum
MoreLikelyThanNotProbabilityThresholdForUncertainTaxPositionMinimum
0.5
CY2013Q2 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
4179000 USD
CY2012Q4 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
77753000 USD
are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
47925000 USD
CY2012Q2 are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
17616000 USD
are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
35984000 USD
CY2013Q2 are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
25483000 USD
are Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
0 USD
are Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
0 USD
CY2013Q2 are Number Of Real Estate Property Construction Or Preconstruction Activities
NumberOfRealEstatePropertyConstructionOrPreconstructionActivities
0 Transaction
are Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22644000 USD
are Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax Excluding Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTaxExcludingRedeemableNoncontrollingInterest
8114000 USD
are Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax Excluding Redeemable Noncontrolling Interest
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxExcludingRedeemableNoncontrollingInterest
-23057000 USD
are Percent Of Taxable Income Generally Distributed As Dividend
PercentOfTaxableIncomeGenerallyDistributedAsDividend
1.0
CY2013Q2 are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00
are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00
CY2012Q2 are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00
are Percentage Of Effective Portion Of Interest Rate Hedge Agreements
PercentageOfEffectivePortionOfInterestRateHedgeAgreements
1.00
CY2013Q2 are Percentage Of Leases Containing Effective Annual Rent Escalation
PercentageOfLeasesContainingEffectiveAnnualRentEscalation
0.95
CY2013Q2 are Percentage Of Leases Providing For Recapture Of Capital Expenditures
PercentageOfLeasesProvidingForRecaptureOfCapitalExpenditures
0.92
are Preferred Stock Shares Additional Shares Authorized
PreferredStockSharesAdditionalSharesAuthorized
200000000 shares
CY2013Q2 are Preferred Stock Shares Additional Shares Authorized Issued And Outstanding
PreferredStockSharesAdditionalSharesAuthorizedIssuedAndOutstanding
0 shares
CY2013Q2 are Principal Amortization Of Unsecured Debt
PrincipalAmortizationOfUnsecuredDebt
528939000 USD
are Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7912000 USD
CY2012Q2 are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
-238000 USD
CY2013Q2 are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
-42000 USD
are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
230000 USD
are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
686000 USD
CY2013Q2 are Rental Properties Net
RentalPropertiesNet
4808597000 USD
CY2012Q4 are Rental Properties Net
RentalPropertiesNet
4770736000 USD
CY2013Q2 are Triple Net Leases Percentage
TripleNetLeasesPercentage
0.94
CY2012Q4 are Unsecured Bank Term Loans
UnsecuredBankTermLoans
1350000000 USD
CY2013Q2 are Unsecured Bank Term Loans
UnsecuredBankTermLoans
1200000000 USD
CY2013Q2 are Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
1048395000 USD
CY2012Q4 are Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
549805000 USD
CY2013Q2 are Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.11
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001035443
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71439254 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ALEXANDRIA REAL ESTATE EQUITIES INC

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