ARE at a glance
Alexandria Real Estate Equities (ARE, SEC CIK 1035443) filed its latest 10-K annual report on January 26, 2026, a 10-Q quarterly report on August 3, 2026, an 8-K current report on September 24, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Alexandria Real Estate Equities (ARE) reported revenue of $3.0 billion (down 2.9% from FY2024) and a net loss of $1.4 billion. Diluted EPS was -$8.44.
- As of June 30, 2026, 36 institutional investment managers tracked by SignalX reported holding Alexandria Real Estate Equities (ARE) shares worth $4.8 billion in 13F-HR filings.
- In the last 90 days, ARE insiders reported 2 open-market purchases ($480K) and 2 open-market sales ($1.4M) on Form 4, a net sale of $879K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.0B
- −2.9% vs prior year
- Insiders · 90 days
- 2 buys · 2 sells
- Net −$879K
- 13F holders
- 36 funds
- $4.8B · +1 vs prior quarter
- Latest 8-K
- Sep 24, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory/legal risk: SEC scrutiny of impairment recognition and valuation assumptions for real estate and non-real estate investments affecting financial reporting accuracy
- Geopolitical/macroeconomic risk: Real estate asset impairments surged to $2.2B in 2025, indicating vulnerability to macroeconomic shifts impacting tenant demand and property values
- Operational/supply chain risk: Significant reliance on key valuations and estimates for acquisitions and impairments with substantial judgment, impacting reported income and asset values
- Competitive risk: Exposure to technology advances and tenant credit quality fluctuations in life sciences sectors where Alexandria operates, requiring ongoing tenant financial monitoring
- Financial risk: Heavy unsecured senior notes debt of $12.0B plus new $353M commercial paper line raises leverage concerns amid net loss of $310M attributable to stockholders in 2025
Management Discussion & Analysis
- Revenue from acquired below-market lease amortization: $41.3M in 2025 vs $89.4M in 2024, indicating a significant YoY decrease
- Impairment charges totaled $2.20B in 2025 impacting multiple markets, highlighting valuation pressure on real estate assets
- Best performing segment: Real estate sales with $1.81B aggregate sales price and $642M gains on sales; worst: Non-cluster properties with $71.9M impairment charge
- Completed real estate sales amounted to $1.81B in 2025, with successful capital recycling into higher value projects; no direct info on dividends or buybacks given
- Forward-looking: Management focuses on capital recycling toward higher value-creation projects; litigation risk on Option Parcel with $178.1M investment at stake
Business Overview
- Life science REIT focused on owning, operating, developing collaborative Megacampus™ ecosystems in top U.S. innovation clusters
- Emphasis on Class A/A+ property development with 3.5 million RSF under construction as of December 31, 2025
- Strategic venture capital platform providing capital to transformative life science companies alongside real estate operations
- Portfolio expanded to 39.4 million RSF across 340 North American properties with occupancy at 90.9%, 10-year average 95%
- Market capitalization reached $20.75 billion as of December 31, 2025, underscoring growth and scale in the REIT sector
AI summary of the ARE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Income from rentals $643.2M, down from $737.3M YoY
- Tenant recoveries $156.6M, down from $183.9M YoY
- Unencumbered NOI $455.4M, down from $535.8M YoY
- Unencumbered NOI 100.0% of total NOI vs 99.7% YoY
Risk Factors
- No risk-factors section provided; filing references 10-K for year ended December 31, 2025
- New governance exposure: Articles Supplementary adopted March 31, 2026 concerning Maryland General Corporation Law Subtitle 8
- Insider-trading compliance changes: three executives terminated Rule 10b5-1 plans during June 2026
- Capital-allocation risk: $500.0 million share-repurchase authorization remains available through December 31, 2026
AI summary of the ARE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- No material agreement terms, counterparties, financial obligations, or strategic implications disclosed in the excerpt
Item 2.03: Creation of a Direct Financial Obligation
- $ issuance terms established for 7.250% Series A fixed-to-fixed reset-rate junior subordinated notes due 2057
- Long-dated junior subordinated financing increases fixed interest obligations through 2057
Item EX-99.1: Item EX-99.1
- $1B junior subordinated notes priced at 100%, increasing Alexandria’s debt capital
- 7.250% fixed coupon through February 15, 2032, then five-year Treasury rate plus 2.889%, with 7.250% floor
Item 8.01: Other Events
- $1.0B raised through 7.250% Series A junior subordinated notes due 2057
- Fixed-to-fixed reset structure creates long-term financing with potential future rate resets
AI summaries of ARE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ARE
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Woronoff Michael A | A | Sep 30, 2026 | 896 | - |
| Moglia Peter M | F | Sep 30, 2026 | 1,068 | $47.46 |
| Boss Michael E. | F | Sep 15, 2026 | 1,462 | $52.93 |
| Cole John Hart | F | Sep 15, 2026 | 2,208 | $52.93 |
| Gossett Bret E. | F | Sep 15, 2026 | 584 | $52.93 |
| Nelson Jesse J. | F | Sep 15, 2026 | 3,611 | $52.93 |
| Thomas Gregory Calvin | F | Sep 15, 2026 | 1,096 | $52.93 |
| Kuhn Hallie E. | F | Sep 15, 2026 | 914 | $52.93 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $2.9B | $3.1B | $3.0B | |
| Net Income | $103.6M | $322.9M | -$1.4B | |
| Net Margin | 3.6% | 10.4% | -47.2% | |
| Balance Sheet | ||||
| Total Assets | $36.8B | $37.5B | $34.1B | |
| Equity | $18.5B | $17.9B | $15.5B | |
| ROE | 0.6% | 1.8% | -9.2% | |
| Per Share | ||||
| EPS | $0.54 | $1.80 | $-8.44 | |
| Cash Flow | ||||
| Operating CF | $1.6B | $1.5B | $1.4B | |
Source: XBRL data in Alexandria Real Estate Equities (ARE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ARE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 36 | $4.81B |
| Q1 2026 | 35 | $3.94B |
| Q4 2025 | 33 | $4.19B |
| Q3 2025 | 35 | $7.25B |
| Q2 2025 | 38 | $6.14B |
| Q1 2025 | 33 | $6.06B |
| Q4 2024 | 27 | $4.86B |
| Q3 2024 | 25 | $3.29B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 262 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ARE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 24, 2026 | - | Analysis | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 4 | Sep 2, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 19, 2026 | - | - | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| 4 | Aug 4, 2026 | - | - | - |
| 10-Q | Aug 3, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 4 | Jul 17, 2026 | - | - | - |
| 4 | Jul 17, 2026 | - | - | - |
| 4 | Jul 17, 2026 | - | - | - |
| 4 | Jul 17, 2026 | - | - | - |
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ARE SEC filings: frequently asked questions
Are ARE insiders buying or selling?
In the last 90 days, Alexandria Real Estate Equities (ARE) officers, directors and 10% owners reported 2 open-market purchases worth $479,800 by 1 insider and 2 open-market sales worth $1.4 million by 2 insiders on Form 4, a net sale of $878,573. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ARE stock?
As of June 30, 2026, the largest Alexandria Real Estate Equities (ARE) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Vanguard Portfolio Management LLC ($740.0 million), Vanguard Capital Management LLC ($573.0 million), State Street Corp ($567.5 million), AQR Capital Management ($404.2 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ARE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Alexandria Real Estate Equities (ARE) reported revenue of $3.0 billion (down 2.9% from FY2024) and a net loss of $1.4 billion. Diluted EPS was -$8.44. The figures come from the XBRL data in the 10-K.
What are the main risks in ARE's latest 10-K?
In the 10-K filed January 26, 2026, Alexandria Real Estate Equities (ARE) flagged: Regulatory/legal risk: SEC scrutiny of impairment recognition and valuation assumptions for real estate and non-real estate investments affecting financial reporting accuracy. Geopolitical/macroeconomic risk: Real estate asset impairments surged to $2.2B in 2025, indicating vulnerability to macroeconomic shifts impacting tenant demand and property values. (AI summary of the Risk Factors section.)
What did ARE report in its latest 8-K?
Alexandria Real Estate Equities (ARE) filed an 8-K on September 24, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). No material agreement terms, counterparties, financial obligations, or strategic implications disclosed in the excerpt.
What are the latest ARE SEC filings?
Alexandria Real Estate Equities (ARE) filed its latest 10-K annual report on January 26, 2026, a 10-Q quarterly report on August 3, 2026, an 8-K current report on September 24, 2026 and a Form 4 insider filing on October 2, 2026.
What is ARE's SEC CIK number?
Alexandria Real Estate Equities (ARE)'s SEC Central Index Key (CIK) is 1035443. EDGAR lists every ARE filing under that number.
Ask anything about ARE
The research agent reads ARE's filings, financials, insider trades and 13F holders, then answers with sources.