AREAlexandria Real Estate Equities
We are a Maryland corporation formed in October 1994 that has elected to be taxed as a REIT for federal income tax purposes. 10-K, Item 1
- Headquarters
- Pasadena, CA
- CEO
- Peter M. Moglia
- Next results
- around Jan 25, 2027
What the 10-K filed 2026-01-26 says about risks that are not on the face of the balance sheet, from the notes to the financial statements, Legal Proceedings and the MD&A (and, for big customers and key suppliers, Business and Risk Factors). Tickdelta picks sentences with specifics (amounts, accruals, covenant ratios) and quotes them as filed. New marks a sentence with nothing like it in the 10-K filed 2025-01-27.
Big customers
Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).
No specific sentence about this in the 10-K.
Key suppliers
Parts or manufacturing that depend on one or a few suppliers.
“We rely on a limited number of vendors to provide utilities and other services at our properties, and disruption in such”
Read it in the 10-K ↗
“While we do not rely on any single supplier or vendor for the”
Read it in the 10-K ↗
“We rely on a limited number of vendors to provide utilities and certain other services at our properties, and disruption”
Read it in the 10-K ↗
“We rely on a limited number of vendors to provide key services, including, but not limited to, utilities, security, and construction”
Read it in the 10-K ↗
Lawsuits and legal claims
Pending cases, settlements and what the company has set aside for them.
“On August 6, 2024, ARE-East River Science Park, LLC filed a lawsuit in the U.S.”
Read it in the 10-K ↗
Guarantees and indemnities
Promises to pay someone else's debts or losses if they cannot.
No specific sentence about this in the 10-K.
Debt covenants
Conditions in loan agreements that, if broken, can make debt due early.
“(1)All covenant ratio titles utilize terms as defined in the respective debt agreements.”
Read it in the 10-K ↗
“(1)All covenant ratio titles utilize terms as defined in the credit agreement.”
Read it in the 10-K ↗
Commitments off the balance sheet
Contracts the company must pay for later: purchase obligations, take-or-pay deals.
No specific sentence about this in the 10-K.
Sentences are chosen by their words, not read by AI, so some can be off topic. Always check the filing. Open the 10-K ↗
Work on ARE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ARE/export.csv") into a cell.