2018 Q2 Form 10-Q Financial Statement

#000103544318000158 Filed on July 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2017 Q2
Revenue $325.0M $320.1M $273.1M
YoY Change 19.03% 18.19% 20.78%
Cost Of Revenue $91.90M $91.80M $77.00M
YoY Change 19.35% 19.07% 14.41%
Gross Profit $233.1M $228.4M $196.1M
YoY Change 18.87% 17.85% 23.49%
Gross Profit Margin 71.72% 71.34% 71.82%
Selling, General & Admin $22.90M $22.40M $19.20M
YoY Change 19.27% 16.67% 24.68%
% of Gross Profit 9.82% 9.81% 9.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.9M $114.2M $104.1M
YoY Change 14.22% 17.49% 48.5%
% of Gross Profit 51.01% 50.0% 53.09%
Operating Expenses $141.8M $136.6M $123.3M
YoY Change 15.0% 17.35% 44.04%
Operating Profit $91.30M $91.80M $72.80M
YoY Change 25.41% 18.6% -0.55%
Interest Expense $38.10M $36.92M $31.75M
YoY Change 20.0% 23.94% 26.87%
% of Operating Profit 41.73% 40.21% 43.61%
Other Income/Expense, Net
YoY Change
Pretax Income $60.50M $141.5M $41.50M
YoY Change 45.78% 197.27% -138.39%
Income Tax
% Of Pretax Income
Net Earnings $54.73M $135.6M $34.22M
YoY Change 59.93% 225.17% -130.66%
Net Earnings / Revenue 16.84% 42.37% 12.53%
Basic Earnings Per Share $0.51 $1.33 $0.35
Diluted Earnings Per Share $0.51 $1.32 $0.35
COMMON SHARES
Basic Shares Outstanding 101.9M shares 99.86M shares 90.22M shares
Diluted Shares Outstanding 102.2M shares 100.1M shares 90.75M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $946.0M $549.8M
YoY Change -47.8% 73.35% 6.14%
Cash & Equivalents $287.0M $221.6M $124.9M
Short-Term Investments $724.3M $424.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.000M $11.00M $8.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $296.0M $233.0M $133.0M
YoY Change 122.56% 44.72% -49.81%
LONG-TERM ASSETS
Property, Plant & Equipment $11.54M $10.90M $11.79M
YoY Change -2.11% -11.38% -15.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $984.0M $894.0M $483.0M
YoY Change 103.73% 100.9% -1.83%
Other Assets $799.0M $780.0M $605.0M
YoY Change 32.07% 33.33% 19.09%
Total Long-Term Assets $13.27B $12.59B $11.11B
YoY Change 19.38% 17.56% 25.15%
TOTAL ASSETS
Total Short-Term Assets $296.0M $233.0M $133.0M
Total Long-Term Assets $13.27B $12.59B $11.11B
Total Assets $13.56B $12.82B $11.25B
YoY Change 20.6% 17.97% 22.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.0M $370.0M $327.0M
YoY Change 20.49% -5.37% 15.96%
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 $493.0M $463.0M $409.0M
YoY Change 20.54% -1.49% 17.19%
LONG-TERM LIABILITIES
Long-Term Debt $5.614B $5.211B $4.775B
YoY Change 17.57% 14.25% 15.98%
Other Long-Term Liabilities $455.0M $414.0M $407.0M
YoY Change 11.79% 5.61% 30.87%
Total Long-Term Liabilities $6.069B $5.625B $5.182B
YoY Change 17.12% 13.57% 17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $493.0M $463.0M $409.0M
Total Long-Term Liabilities $6.069B $5.625B $5.182B
Total Liabilities $6.562B $6.088B $5.591B
YoY Change 17.36% 12.27% 17.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $1.033M $1.007M $921.0K
YoY Change 12.16% 12.01% 20.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.460B $6.195B $5.157B
YoY Change
Total Liabilities & Shareholders Equity $13.56B $12.82B $11.25B
YoY Change 20.6% 17.97% 22.97%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $54.73M $135.6M $34.22M
YoY Change 59.93% 225.17% -130.66%
Depreciation, Depletion And Amortization $118.9M $114.2M $104.1M
YoY Change 14.22% 17.49% 48.5%
Cash From Operating Activities $129.3M $128.9M $116.1M
YoY Change 11.37% 19.77% 65.15%
INVESTING ACTIVITIES
Capital Expenditures -$610.3M -$509.6M -$480.8M
YoY Change 26.93% 16.85% 136.15%
Acquisitions $405.9M $339.4M $244.0M
YoY Change 66.33% 55.33%
Other Investing Activities -$60.50M -$88.50M -$32.60M
YoY Change 85.58% 174.84% -4757.14%
Cash From Investing Activities -$670.9M -$598.0M -$513.3M
YoY Change 30.7% 27.69% 152.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $99.37M
YoY Change -54.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 605.2M $451.3M 372.1M
YoY Change 62.64% 16.11% 53.25%
NET CHANGE
Cash From Operating Activities 129.3M $128.9M 116.1M
Cash From Investing Activities -670.9M -$598.0M -513.3M
Cash From Financing Activities 605.2M $451.3M 372.1M
Net Change In Cash 63.60M -$18.20M -25.10M
YoY Change -353.39% -165.07% -122.78%
FREE CASH FLOW
Cash From Operating Activities $129.3M $128.9M $116.1M
Capital Expenditures -$610.3M -$509.6M -$480.8M
Free Cash Flow $739.6M $638.5M $596.9M
YoY Change 23.91% 17.43% 117.93%

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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Payments Of Financing Costs
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CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Preferred Stock Accretion Of Redemption Discount
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CY2018Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
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us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
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us-gaap Preferred Stock Dividends Per Share Declared
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RepaymentsOfSecuredDebt
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us-gaap Repayments Of Unsecured Debt
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2017Q4 us-gaap Secured Debt
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CY2018Q2 us-gaap Secured Debt
SecuredDebt
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CY2017Q4 us-gaap Senior Long Term Notes
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SeniorLongTermNotes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
15223000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
400207000 USD
CY2017Q4 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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CY2017Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2018Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Nature Of Operations
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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;">Organization and basis of 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 style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&amp;P 500</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">&#174;</sup></font><font style="font-family:inherit;font-size:10pt;"> company, is an urban office REIT uniquely focused on collaborative life science and technology campuses in AAA innovation cluster locations. As used in this </font><font style="font-family:inherit;font-size:10pt;">quarterly report</font><font style="font-family:inherit;font-size:10pt;"> on Form </font><font style="font-family:inherit;font-size:10pt;">10&#8209;Q</font><font style="font-family:inherit;font-size:10pt;">, references to the &#8220;Company,&#8221; &#8220;Alexandria,&#8221; &#8220;ARE,&#8221; &#8220;we,&#8221; &#8220;us,&#8221; and &#8220;our&#8221; refer to Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. The accompanying unaudited consolidated financial statements include the accounts of Alexandria Real Estate Equities, Inc. and its consolidated subsidiaries. All significant intercompany balances and transactions have been eliminated.</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;">We have prepared the accompanying interim consolidated financial statements in accordance with GAAP and in conformity with the rules&#160;and regulations of the SEC. In our opinion, the interim consolidated financial statements presented herein reflect all adjustments, of a normal recurring nature, that are necessary to fairly present the interim consolidated financial statements. The results of operations for the interim period are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:10pt;">. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our annual report on Form&#160;10&#8209;K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">. Any references to our market capitalization, number or quality of buildings or tenants, quality of location, square footage, number of leases, or occupancy percentage, and any amounts derived from these values in the notes to consolidated financial statements, are outside the scope of our independent registered public accounting firm&#8217;s interim review.</font></div></div>
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. Actual results could materially differ from those estimates.</font></div></div>

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