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Sep 30, 2023

Alexandria Q3 2023 Earnings Report

Alexandria's financial performance was solid, marked by growth in revenue and strategic capital allocation.

Key Takeaways

Alexandria Real Estate Equities reported solid financial results for Q3 2023, with revenue growth of 8.2% compared to Q3 2022. The company saw a net income of $21.9 million and FFO per share of $2.26. Alexandria's balance sheet remains strong with significant liquidity.

Total revenues increased by 8.2% compared to Q3 2022.

The company has significant liquidity of $5.9 billion.

Occupancy of operating properties in North America was 93.7% as of September 30, 2023.

Value harvesting plan for 2023 is focused on the enhancement of our asset base.

Total Revenue
$714M
Previous year: $660M
+8.2%
EPS
$2.26
Previous year: $2.13
+6.1%
Gross Profit
$475M
Previous year: $459M
+3.6%
Cash and Equivalents
$532M
Previous year: $534M
-0.3%
Free Cash Flow
$418M
Total Assets
$36.8B
Previous year: $34.4B
+7.0%

Alexandria

Alexandria

Alexandria Revenue by Segment

Forward Guidance

Guidance for 2023 has been updated to reflect our current view of existing market conditions and assumptions for the year ending December 31, 2023. Key changes to our guidance include an increase to the midpoint of our guidance for funds from operations per share

Positive Outlook

  • Occupancy percentage in North America as of December 31, 2023: 94.6% to 95.6%
  • Lease renewals and re-leasing of space: Rental rate increases 28.0% to 33.0%
  • Lease renewals and re-leasing of space: Rental rate increases (cash basis) 12.0% to 17.0%
  • Straight-line rent revenue $130 million to $145 million
  • Capitalization of interest $346 million to $366 million

Challenges Ahead

  • General and administrative expenses $197 million to $207 million
  • Interest expense $70 million to $90 million
  • Incremental debt $660 million to $810 million
  • Dispositions and sales of partial interests $1,550 million to $1,750 million
  • Construction $2,785 million to $3,085 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income