Alexandria Real Estate Equities, Inc. (ARE)
USD 97.93
(-4.28%)
USD 97.93
(-4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.29 Billion | 1.01 Billion | 882.51 Million | 683.85 Million | 570.33 Million |
| Net Income | 280.99 Million | 670.7 Million | 654.28 Million | 827.17 Million | 404.04 Million | 402.79 Million |
| Depreciation & Amortization | 1 Billion | 927.8 Million | 821.06 Million | 698.1 Million | 544.61 Million | 477.66 Million |
| Deferred income taxes | 381.75 Million | - | -258.02 Million | -468.9 Million | -142.55 Million | -181.58 Million |
| Stock-based compensation | 82.85 Million | 57.74 Million | 48.66 Million | 43.5 Million | 43.64 Million | 35.01 Million |
| Change in working capital | 2.02 Million | -122.7 Million | -95.26 Million | -70.38 Million | -37.16 Million | -55.59 Million |
| Other non-cash items | -117.22 Million | -239.21 Million | -160.52 Million | -146.98 Million | -128.72 Million | -107.95 Million |
| Investing Cash Flow | -2.5 Billion | -5.08 Billion | -7.1 Billion | -3.27 Billion | -3.64 Billion | -2.16 Billion |
| Investments in PPE | -2.48 Billion | - | -7.33 Billion | -3.26 Billion | - | -1.94 Billion |
| Acquisitions | -658 Thousand | -971 Thousand | 372.23 Million | 16.78 Million | -102.06 Million | -83.33 Million |
| Investment purchases | -189.47 Million | -242.93 Million | -408.56 Million | -174.65 Million | -190.77 Million | -235.94 Million |
| Sales/Maturities of investments | 183.39 Million | 198.32 Million | 424.62 Million | 141.14 Million | 129.22 Million | 103.67 Million |
| Other Investing Activities | -5.58 Million | -5.03 Billion | -161.69 Million | 7.4 Million | -3.47 Billion | -2 Million |
| Financing Cash Flow | 674.15 Million | 4.22 Billion | 5.91 Billion | 2.75 Billion | 2.92 Billion | 1.58 Billion |
| Debt repayment | -1.15 Billion | -16.29 Billion | -1.08 Billion | -696.68 Million | -1.29 Billion | -718.21 Million |
| Dividends payments | -847.48 Million | -757.74 Million | -655.96 Million | -532.98 Million | -451.17 Million | -385.83 Million |
| Common Stock Repurchased | -24.59 Million | -47.28 Million | -34.33 Million | -21.32 Million | -25.47 Million | -13.97 Million |
| Common Stock Issuance | 103.84 Million | 2.34 Billion | 3.52 Billion | 2.31 Billion | 1.21 Billion | 1.29 Billion |
| Other Financing Activities | 261.66 Million | 18.98 Billion | 5.52 Billion | 2.6 Billion | 2.11 Billion | 1.25 Billion |
| Accounts receivables | -102 Thousand | -273 Thousand | -44 Thousand | 2.8 Million | -897 Thousand | 435 Thousand |
| Accounts payables | 110.67 Million | 77.85 Million | 60.92 Million | -1.12 Million | 39.01 Million | 21.9 Million |
| Inventory | 798 Thousand | - | -24.59 Million | -10.99 Million | -20.82 Million | -20.84 Million |
| Other working capital | -109.33 Million | -200.28 Million | -131.56 Million | -61.06 Million | -54.45 Million | -57.08 Million |
| Cash at beginning of period | 857.97 Million | 415.22 Million | 597.7 Million | 242.68 Million | 272.13 Million | 277.18 Million |
| Cash at end of period | 660.77 Million | 857.97 Million | 415.22 Million | 597.7 Million | 242.68 Million | 272.13 Million |
| Capital Expenditure | -2.48 Billion | - | -7.33 Billion | -3.26 Billion | - | -1.94 Billion |
| Effect of forex changes on cash | -1.29 Million | -887 Thousand | -1.71 Million | 311 Thousand | 540 Thousand | -2.06 Million |
| Net cash flow / Change in cash | -197.2 Million | 442.74 Million | -182.47 Million | 355.01 Million | -29.44 Million | -5.05 Million |
| Free Cash Flow | -857.75 Million | 1.29 Billion | -6.32 Billion | -2.38 Billion | 683.85 Million | -1.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.6 Million | 42.91 Million | 166.88 Million | -42.65 Million | 280.99 Million | 68.25 Million |
| Depreciation & Amortization | 276.68 Million | 290.72 Million | 287.55 Million | 261.56 Million | 1 Billion | 246.14 Million |
| Deferred income taxes | -1.65 Million | - | 1.65 Million | 201.31 Million | 381.75 Million | 102.02 Million |
| Stock-based compensation | 15.52 Million | 14.5 Million | 17.12 Million | 34.59 Million | 82.85 Million | 16.28 Million |
| Change in working capital | 31.88 Million | 3.83 Million | -65.62 Million | 11.02 Million | 2.02 Million | 10.62 Million |
| Other non-cash items | -60.3 Million | 659.01 Million | 528.36 Million | -37.21 Million | -117.22 Million | -25.44 Million |
| Investing Cash Flow | -488.48 Million | -496.83 Million | -812 Million | -390.06 Million | -2.5 Billion | -676.45 Million |
| Investments in PPE | - | - | - | -391.29 Million | -2.48 Billion | -644.08 Million |
| Acquisitions | -326 Thousand | 76.79 Million | 82.85 Million | -159 Thousand | -658 Thousand | -167 Thousand |
| Investment purchases | -62.85 Million | -619.08 Million | -952.07 Million | -33.1 Million | -189.47 Million | -52.52 Million |
| Sales/Maturities of investments | 55.75 Million | 45.45 Million | 57.22 Million | 34.09 Million | 183.39 Million | 39.96 Million |
| Other Investing Activities | -481.05 Million | -1.46 Million | -1 Million | 400 Thousand | -5.58 Million | -19.64 Million |
| Financing Cash Flow | 24.94 Million | -80.76 Million | 541.57 Million | 55.19 Million | 674.15 Million | -133.59 Million |
| Debt repayment | -264.84 Million | -204.75 Million | -898.9 Million | -110.37 Million | -1.15 Billion | -16.99 Million |
| Dividends payments | -227.4 Million | -222.13 Million | -221.82 Million | -214.45 Million | -847.48 Million | -214.55 Million |
| Common Stock Repurchased | 27.01 Million | -3.05 Million | -23.96 Million | -4.38 Million | -24.59 Million | -7.68 Million |
| Common Stock Issuance | - | - | - | 103.84 Million | 103.84 Million | - |
| Other Financing Activities | -12.49 Million | -63.38 Million | -135.5 Million | 55.42 Million | 261.66 Million | 63.96 Million |
| Accounts receivables | -157 Thousand | 642 Thousand | 731 Thousand | -1.3 Million | -102 Thousand | 47 Thousand |
| Accounts payables | 85.37 Million | -3.89 Million | -1.65 Million | 18.38 Million | 110.67 Million | 61.42 Million |
| Inventory | - | - | - | 21.7 Million | 798 Thousand | -61.42 Million |
| Other working capital | -53.33 Million | 7.09 Million | -64.69 Million | -27.76 Million | -109.33 Million | 10.57 Million |
| Cash at beginning of period | 565.85 Million | 731.69 Million | 660.77 Million | 567.71 Million | 857.97 Million | 960.29 Million |
| Cash at end of period | 579.63 Million | 565.85 Million | 731.69 Million | 660.77 Million | 660.77 Million | 567.71 Million |
| Capital Expenditure | - | - | - | -391.29 Million | -2.48 Billion | -644.08 Million |
| Effect of forex changes on cash | -73 Thousand | -45 Thousand | 192 Thousand | -688 Thousand | -1.29 Million | -418 Thousand |
| Net cash flow / Change in cash | 13.78 Million | -165.84 Million | 70.92 Million | 93.06 Million | -197.2 Million | -392.57 Million |
| Free Cash Flow | 477.39 Million | 411.79 Million | 341.15 Million | 37.32 Million | -857.75 Million | -226.19 Million |
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