Company Information

  

Address: 385 E. COLORADO BLVD
SUITE 299 
City: PASADENA 
State: CA 
Zip Code: 91101 
Telephone: 626-578-0777 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

We are a Maryland corporation, formed in October 1994, that has elected to be taxed as a REIT for federal income tax purposes. We are an urban office REIT uniquely focused on collaborative life science and technology campuses in AAA innovation cluster locations. We consider AAA locations to be highly desirable for tenancy by life science and technology entities because of their close proximity to concentrations of specialized skills, knowledge, institutions, and related businesses. Such locations are generally characterized by high barriers to entry for new landlords, high barriers to exit for tenants, and a limited supply of available space. Founded in 1994, Alexandria pioneered this niche and has since established a significant market presence in key locations, including Greater Boston, San Francisco, New York City, San Diego, Seattle, Maryland, and Research Triangle Park.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.440.860273.80
03/2017-1.650.830N/E
12/2016-1.990.830N/E
09/2016-1.200.800N/E
06/2016-0.850.800N/E
03/20161.330.80068.34
12/20151.630.77055.44
09/20150.880.77096.22

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.53
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.79
Net Inc/Inv Cap-0.01Total Liab/Comm Equity1.20
Pretax Inc/Net Sales-0.05Interest Coverage Ratio0.57
Net Inc/Net Sales-0.07Curr Debt/Equity0.70
Cash Flow/Net Sales0.43LTD/Equity0.15
SG&A/NetSales0.07Total Debt/Equity0.85
Asset Utilization   Liquidity  
Net Receivables Turnover2.89Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.10  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 273.06 270.88 249.16 230.38
Cost of Goods Sold 76.98 77.09 73.24 72.00
Selling & Admin Exps 19.23 19.23 17.46 15.85
Operating Income 72.54 77.38 47.21 57.28
Interest Exp 31.75 29.78 31.22 25.85
Pretax Income 40.80 47.86 19.71 31.43
Other Income 0.00 -0.40 3.72 -3.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.22 41.71 15.30 24.48

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 144.88 169.53 141.37 174.33
Receivables - Total 391.46 374.33 345.72 327.92
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 9,819.41 9,470.67 9,077.97 7,939.18
Total Assets 11,245.67 10,868.63 10,354.89 9,293.90
Liabilities        
Accounts Payable 815.79 861.61 808.59 671.89
Debt in Current Liabilities 4,227.75 3,883.27 3,417.55 3,582.93
Total Current Liabilities NA NA NA NA
Long-Term Debt 547.64 677.42 746.47 746.16
Total Liabilities 6,077.09 5,904.88 5,447.79 5,374.81
Stockholder's Equity        
Minority Interest 485.92 482.58 475.18 373.83
Preferred Stock 74.39 74.39 216.91 291.79
Common Stock 0.92 0.90 0.88 0.77
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,157.16 4,952.43 4,895.80 3,910.08
Total Liabilities and Stockholders' Equity 11,234.26 10,857.31 10,343.58 9,284.89

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 114.14 107.46 100.65 119.74
Net Cash Provided by Investing Activities -513.36 -468.36 -781.33 -341.34
Net Cash Provided by Financing Activities 372.34 386.88 647.80 124.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012574.50105.531.05
12/2013631.15136.221.59
12/2014726.88101.570.99
12/2015843.47144.221.63
12/2016921.71-65.90-1.99
Growth Rates12.54----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1739098,600--




Report Date : 10/16/2017

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