Mar 31, 2023

Alexandria Q1 2023 Earnings Report

Alexandria's financial results for Q1 2023 were released, showcasing growth and strategic capital management.

Key Takeaways

Alexandria Real Estate Equities reported strong Q1 2023 results, with total revenues of $700.8 million and net income per share of $0.44. The company also highlighted a record rental rate increase of 48.3% and maintained a high occupancy rate of 93.6% in North America.

Total revenues increased by 13.9% to $700.8 million.

Net income per share was reported at $0.44.

Rental rate increase reached a record high of 48.3%.

Occupancy in North America remained strong at 93.6%.

Total Revenue
$701M
Previous year: $615M
+13.9%
EPS
$2.19
Previous year: $2.05
+6.8%
Gross Profit
$494M
Previous year: $434M
+13.9%
Cash and Equivalents
$1.26B
Previous year: $775M
+63.0%
Total Assets
$36.9B
Previous year: $32.8B
+12.4%

Alexandria

Alexandria

Forward Guidance

Alexandria updated its 2023 guidance, reflecting current market conditions and strategic capital deployment.

Positive Outlook

  • Reduction in total uses of capital by $325 million to $2.95 billion.
  • Reduction in sources of capital by $325 million to $2.95 billion.
  • Net cash provided by operating activities after dividends projected at $375 million.
  • Targeted dispositions and sales of partial interests amount to $659.6 million.
  • Excess bond offering proceeds of $275 million to reduce debt capital for 2024.

Challenges Ahead

  • Net incremental debt for 2023 projected at $950 million.
  • Decline of 20 basis points in occupancy percentage in North America as of December 31, 2023.
  • EPS guidance decreased from a range of $3.41 to $3.61 to a range of $2.21 to $2.31
  • FFO per share decreased from a range of $8.86 to $9.06 to a range of $8.53 to $8.63
  • The company temporarily paused construction work on one building aggregating 70,734 RSF in the Greater Houston submarket, until further lease-up of the 130,765 RSF building.