2013 Q4 Form 10-Q Financial Statement

#000103544313000063 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $168.8M $158.3M $142.5M
YoY Change 11.62% 11.06% 3.25%
Cost Of Revenue $49.80M $47.70M $44.20M
YoY Change 8.26% 7.92% 8.07%
Gross Profit $118.2M $110.6M $98.60M
YoY Change 13.33% 12.17% 1.44%
Gross Profit Margin 70.01% 69.86% 69.17%
Selling, General & Admin $12.70M $11.70M $12.50M
YoY Change 0.79% -6.4% 21.36%
% of Gross Profit 10.74% 10.58% 12.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.10M $49.10M $48.10M
YoY Change 0.0% 2.08% 20.25%
% of Gross Profit 40.69% 44.39% 48.78%
Operating Expenses $60.10M $60.50M $59.10M
YoY Change 1.69% 2.37% 20.61%
Operating Profit $58.10M $50.10M $39.50M
YoY Change 28.54% 26.84% -18.05%
Interest Expense -$17.80M $16.17M $17.09M
YoY Change -0.56% -5.39% 19.75%
% of Operating Profit -30.64% 32.28% 43.27%
Other Income/Expense, Net
YoY Change
Pretax Income $40.30M $32.50M $22.50M
YoY Change 59.92% 44.44% -27.65%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $39.10M $31.56M $21.67M
YoY Change 40.65% 45.61% -28.29%
Net Earnings / Revenue 23.16% 19.93% 15.2%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $550.7K $444.3K $0.17
COMMON SHARES
Basic Shares Outstanding 71.63M shares 71.44M shares 62.36M shares
Diluted Shares Outstanding 62.36M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.0M $54.00M $95.00M
YoY Change 40.41% -43.16% 30.14%
Cash & Equivalents $57.70M $53.84M $94.90M
Short-Term Investments $140.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.00M $9.000M $10.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.00M $63.00M $105.0M
YoY Change -54.36% -40.0% 31.25%
LONG-TERM ASSETS
Property, Plant & Equipment $6.730B $6.614B $6.300B
YoY Change 4.75% 4.98% 7.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.64M $6.000K $6.000K
YoY Change 777300.0% 0.0% -100.0%
Other Assets $411.0M $393.0M $358.0M
YoY Change 11.08% 9.78% 122.36%
Total Long-Term Assets $7.462B $7.295B $6.860B
YoY Change 6.58% 6.35% 7.59%
TOTAL ASSETS
Total Short-Term Assets $68.00M $63.00M $105.0M
Total Long-Term Assets $7.462B $7.295B $6.860B
Total Assets $7.530B $7.358B $6.965B
YoY Change 5.31% 5.65% 7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.0M $452.0M $377.0M
YoY Change -18.4% 19.89% 14.24%
Accrued Expenses $78.00M
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 $478.0M $506.0M $416.0M
YoY Change 2.8% 21.63% 13.97%
LONG-TERM LIABILITIES
Long-Term Debt $3.061B $2.871B $3.032B
YoY Change -3.8% -5.31% 14.03%
Other Long-Term Liabilities $11.00M
YoY Change
Total Long-Term Liabilities $3.072B $2.871B $3.032B
YoY Change -3.46% -5.31% 14.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $478.0M $506.0M $416.0M
Total Long-Term Liabilities $3.072B $2.871B $3.032B
Total Liabilities $3.551B $3.377B $3.448B
YoY Change -2.64% -2.06% 11.89%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $712.0K $711.0K $632.0K
YoY Change 12.66% 12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.917B $3.919B $3.456B
YoY Change
Total Liabilities & Shareholders Equity $7.530B $7.358B $6.965B
YoY Change 5.31% 5.65% 7.88%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $39.10M $31.56M $21.67M
YoY Change 40.65% 45.61% -28.29%
Depreciation, Depletion And Amortization $48.10M $49.10M $48.10M
YoY Change 0.0% 2.08% 20.25%
Cash From Operating Activities $76.30M $92.30M $84.00M
YoY Change -2.18% 9.88% 20.34%
INVESTING ACTIVITIES
Capital Expenditures -$240.8M -$175.8M -$146.5M
YoY Change 68.39% 20.0% 11.07%
Acquisitions
YoY Change
Other Investing Activities $40.50M $1.100M $30.90M
YoY Change -704.48% -96.44% 153.28%
Cash From Investing Activities -$200.3M -$174.6M -$115.7M
YoY Change 33.8% 50.91% -3.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.7M -168.6M 47.60M
YoY Change 10.11% -454.2% -23.1%
NET CHANGE
Cash From Operating Activities 76.30M 92.30M 84.00M
Cash From Investing Activities -200.3M -174.6M -115.7M
Cash From Financing Activities 130.7M -168.6M 47.60M
Net Change In Cash 6.700M -250.9M 15.90M
YoY Change -85.74% -1677.99% 32.5%
FREE CASH FLOW
Cash From Operating Activities $76.30M $92.30M $84.00M
Capital Expenditures -$240.8M -$175.8M -$146.5M
Free Cash Flow $317.1M $268.1M $230.5M
YoY Change 43.48% 16.31% 14.28%

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 Tenant Reimbursements
TenantReimbursements
97769000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
38757000 USD
CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
360000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
1187000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
866000 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
442000 USD
CY2013Q3 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>
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
62364000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61847000 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70900000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67040000 shares
CY2013Q3 are Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
452139000 USD
CY2012Q4 are Accounts Payable And Accrued Liabilities And Security Deposit Liability Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesAndSecurityDepositLiabilityCurrentAndNoncurrent
423708000 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
2356000 USD
are Amortization Of Above Below Market Leases
AmortizationOfAboveBelowMarketLeases
2490000 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
CY2013Q3 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2012Q4 are Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.10
CY2013Q3 are Debt Instrument Debt Interest Rate Basis For Effective Rate
DebtInstrumentDebtInterestRateBasisForEffectiveRate
0.0391
CY2013Q3 are Debt Instrument Percentage Of Outstanding Balance
DebtInstrumentPercentageOfOutstandingBalance
1.000
are Debt Instrument Weighted Average Remaining Period
DebtInstrumentWeightedAverageRemainingPeriod
P5Y6M12D
CY2013Q3 are Debt Instruments Balloon Payment Amount
DebtInstrumentsBalloonPaymentAmount
2844416000 USD
CY2013Q3 are Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
179805000 USD
CY2012Q4 are Deferred Costs Leasing And Finance Net
DeferredCostsLeasingAndFinanceNet
160048000 USD
are Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
143933000 USD
are Depreciation And Amortization Cash Flow Impact
DepreciationAndAmortizationCashFlowImpact
142677000 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
930000 USD
CY2013Q3 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
0 USD
are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
4822000 USD
CY2012Q3 are Discontinued Operations Depreciation Expense
DiscontinuedOperationsDepreciationExpense
1589000 USD
CY2012Q3 are Disposal Group Including Discontinued Operation Impairmentof Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentofRealEstate
9799000 USD
are Disposal Group Including Discontinued Operation Impairmentof Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentofRealEstate
0 USD
are Disposal Group Including Discontinued Operation Impairmentof Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentofRealEstate
9799000 USD
CY2013Q3 are Disposal Group Including Discontinued Operation Impairmentof Real Estate
DisposalGroupIncludingDiscontinuedOperationImpairmentofRealEstate
0 USD
CY2013Q3 are Disposal Group Including Discontinued Operation Operating Properties Held For Sale Number
DisposalGroupIncludingDiscontinuedOperationOperatingPropertiesHeldForSaleNumber
2 property
CY2013Q3 are Disposal Group Including Discontinued Operation Properties Sold Number
DisposalGroupIncludingDiscontinuedOperationPropertiesSoldNumber
10 property
CY2013Q3 are Effective Portion Of Interest Rate Cash Flow Hedge Derivatives
EffectivePortionOfInterestRateCashFlowHedgeDerivatives
950000000 USD
CY2013Q3 are Effective Portionof Interest Rate Cash Flow Hedgeat Fiscal Year End
EffectivePortionofInterestRateCashFlowHedgeatFiscalYearEnd
700000000 USD
are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2012Q3 are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2013Q3 are Equity In Earnings Of Affiliates
EquityInEarningsOfAffiliates
0 USD
CY2012Q4 are Equity Investments
EquityInvestments
115048000 USD
CY2013Q3 are Equity Investments
EquityInvestments
129163000 USD
are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
4716000 USD
are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
12316000 USD
CY2012Q3 are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
1190000 USD
CY2013Q3 are Equity Method Investment Gross Realized Gains
EquityMethodInvestmentGrossRealizedGains
2050000 USD
CY2013Q3 are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
0 USD
are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
1607000 USD
are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
529000 USD
CY2012Q3 are Equity Method Investment Gross Realized Losses
EquityMethodInvestmentGrossRealizedLosses
518000 USD
CY2013Q3 are Fixed Interest Rate Debt As Percentage Of Total Outstanding Balance
FixedInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.90
CY2012Q4 are Improvements Others
ImprovementsOthers
189793000 USD
CY2013Q3 are Improvements Others
ImprovementsOthers
170078000 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
69695000 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
94262000 USD
CY2012Q3 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
22501000 USD
CY2013Q3 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
32517000 USD
are Income Loss From Discontinued From Operations Before Impairmentof Real Estate
IncomeLossFromDiscontinuedFromOperationsBeforeImpairmentofRealEstate
14961000 USD
CY2013Q3 are Income Loss From Discontinued From Operations Before Impairmentof Real Estate
IncomeLossFromDiscontinuedFromOperationsBeforeImpairmentofRealEstate
-64000 USD
CY2012Q3 are Income Loss From Discontinued From Operations Before Impairmentof Real Estate
IncomeLossFromDiscontinuedFromOperationsBeforeImpairmentofRealEstate
5603000 USD
are Income Loss From Discontinued From Operations Before Impairmentof Real Estate
IncomeLossFromDiscontinuedFromOperationsBeforeImpairmentofRealEstate
993000 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
CY2013Q3 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
4492000 USD
CY2012Q4 are Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
77753000 USD
are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
46630000 USD
are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
72504000 USD
CY2012Q3 are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
10646000 USD
CY2013Q3 are Net Income Loss Attributable To Common Stockholders
NetIncomeLossAttributableToCommonStockholders
24579000 USD
CY2012Q3 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
14842000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
71511000 USD
are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
41468000 USD
CY2013Q3 are Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
24643000 USD
are Net Income Loss Excluding Redeemable Noncontrolling Interest
NetIncomeLossExcludingRedeemableNoncontrollingInterest
95223000 USD
are Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
38820000 USD
are Note Receivable From Sale Of Real Estate
NoteReceivableFromSaleOfRealEstate
6125000 USD
CY2013Q3 are Number Of Real Estate Property Construction Or Preconstruction Activities
NumberOfRealEstatePropertyConstructionOrPreconstructionActivities
0 Transaction
are Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-26759000 USD
are Percent Of Taxable Income Generally Distributed As Dividend
PercentOfTaxableIncomeGenerallyDistributedAsDividend
1.0
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
CY2013Q3 are Percentage Of Leases Containing Effective Annual Rent Escalation
PercentageOfLeasesContainingEffectiveAnnualRentEscalation
0.95
CY2013Q3 are Percentage Of Leases Providing For Recapture Of Capital Expenditures
PercentageOfLeasesProvidingForRecaptureOfCapitalExpenditures
0.92
are Preferred Stock Shares Additional Shares Authorized
PreferredStockSharesAdditionalSharesAuthorized
200000000 shares
CY2013Q3 are Preferred Stock Shares Additional Shares Authorized Issued And Outstanding
PreferredStockSharesAdditionalSharesAuthorizedIssuedAndOutstanding
0 shares
CY2013Q3 are Principal Amortization Of Unsecured Debt
PrincipalAmortizationOfUnsecuredDebt
26427000 USD
are Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11566000 USD
CY2013Q3 are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
250000 USD
are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
480000 USD
CY2012Q3 are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
1421000 USD
are Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net Reclassification From Accumulated Other Comprehensive Income To Realized Gains Net
ReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNetReclassificationFromAccumulatedOtherComprehensiveIncomeToRealizedGainsNet
2107000 USD
CY2012Q4 are Rental Properties Net
RentalPropertiesNet
4770736000 USD
CY2013Q3 are Rental Properties Net
RentalPropertiesNet
5112542000 USD
are Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
0 USD
are Transfers Due To Due From Parent Entity
TransfersDueToDueFromParentEntity
0 USD
CY2013Q3 are Triple Net Leases Percentage
TripleNetLeasesPercentage
0.94
CY2012Q4 are Unsecured Bank Term Loans
UnsecuredBankTermLoans
1350000000 USD
CY2013Q3 are Unsecured Bank Term Loans
UnsecuredBankTermLoans
1100000000 USD
CY2012Q4 are Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
549805000 USD
CY2013Q3 are Unsecured Senior Notes Payable
UnsecuredSeniorNotesPayable
1048190000 USD
CY2013Q3 are Variable Interest Rate Debt As Percentage Of Total Outstanding Balance
VariableInterestRateDebtAsPercentageOfTotalOutstandingBalance
0.10
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001035443
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
71627655 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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