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Income Statement (USD)
Q2 '25 | QoQ | |
---|---|---|
Revenue | 762M | 2.5% |
Gross Profit | 538M | 4% |
Cost of Revenue | 224M | 0.9% |
Operating expense | 29M | 92.2% |
Net Income | -110M | 1126.2% |
EBITDA | 487M | 12.7% |
Balance Sheet (USD)
Q2 '25 | QoQ | |
---|---|---|
Total Assets | 37.6B | 0.1% |
Total Liabilities | 15.9B | 1.8% |
Total Equity | 17.2B | 1.7% |
Shares Outstanding | 170M | 0.2% |
Cash Flow (USD)
Q2 '25 | QoQ | |
---|---|---|
Cash from operations | 460M | 121.3% |
Cash from investing | -333M | 49.1% |
Cash from financing | -82M | 122.2% |
EPS
Financial Highlights for Alexandria Real Estate Equities in Q2 '25
Alexandria Real Estate Equities reported a revenue of 762M, which is a 2.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 538M, marking a 4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 224M, a -0.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 29M, showing a -92.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -110M, showing a -1126.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 487M, showing a 12.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Alexandria Real Estate Equities faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.