Alexandria Real Estate Equities Inc
NYSE:ARE
Alexandria Real Estate Equities Inc
NYSE:ARE
Price:
107.14
USD
1.18%
Market Closed
Market Cap:
18.7B
USD
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ARE Alert
Alexandria Real Estate Equities Inc
107.14
+1.25 (+1.18%)
| 52 Week Range |
104.31
134.45
|
| Price Target |
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NASDAQ:AMBA
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Alexandria Real Estate Equities Inc
Cash Flow Statement
Cash Flow Statement
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
107
|
91
|
93
|
97
|
146
|
131
|
(16)
|
(27)
|
(50)
|
(12)
|
138
|
168
|
194
|
288
|
307
|
467
|
403
|
398
|
425
|
169
|
404
|
298
|
454
|
586
|
827
|
822
|
983
|
1 012
|
654
|
511
|
416
|
675
|
671
|
910
|
734
|
419
|
281
|
378
|
339
|
484
|
|
| Depreciation & Amortization |
214
|
224
|
233
|
238
|
247
|
261
|
273
|
281
|
291
|
313
|
340
|
374
|
404
|
417
|
434
|
449
|
460
|
478
|
498
|
513
|
529
|
545
|
586
|
620
|
661
|
698
|
704
|
726
|
760
|
821
|
881
|
933
|
977
|
1 002
|
1 027
|
1 058
|
1 073
|
1 093
|
1 116
|
1 133
|
1 158
|
|
| Stock-Based Compensation |
13
|
14
|
14
|
15
|
18
|
18
|
19
|
21
|
24
|
25
|
25
|
25
|
25
|
26
|
28
|
30
|
32
|
35
|
39
|
42
|
43
|
44
|
43
|
40
|
42
|
44
|
46
|
49
|
46
|
49
|
50
|
52
|
60
|
58
|
60
|
61
|
60
|
83
|
83
|
83
|
0
|
|
| Other Non-Cash Items |
(29)
|
19
|
33
|
31
|
23
|
(35)
|
(21)
|
142
|
155
|
171
|
116
|
(51)
|
(82)
|
(106)
|
(187)
|
(198)
|
(343)
|
(255)
|
(238)
|
(255)
|
(1)
|
(230)
|
(130)
|
(288)
|
(343)
|
(578)
|
(540)
|
(667)
|
(753)
|
(390)
|
(230)
|
(99)
|
(316)
|
(259)
|
(450)
|
(254)
|
94
|
251
|
139
|
165
|
33
|
|
| Cash Interest Paid |
59
|
58
|
67
|
70
|
88
|
94
|
93
|
87
|
89
|
85
|
101
|
101
|
112
|
112
|
118
|
127
|
126
|
127
|
141
|
130
|
153
|
146
|
162
|
166
|
167
|
161
|
151
|
144
|
125
|
140
|
107
|
92
|
97
|
63
|
62
|
41
|
12
|
47
|
60
|
99
|
118
|
|
| Change in Working Capital |
(11)
|
(15)
|
11
|
(20)
|
(41)
|
(30)
|
(46)
|
(44)
|
(30)
|
(41)
|
(45)
|
(16)
|
(33)
|
(54)
|
(63)
|
(72)
|
(77)
|
(55)
|
(80)
|
(62)
|
(36)
|
(34)
|
(16)
|
(17)
|
(16)
|
(65)
|
(83)
|
(101)
|
(84)
|
(75)
|
(173)
|
(162)
|
(194)
|
(119)
|
(78)
|
10
|
18
|
5
|
32
|
(37)
|
(16)
|
|
| Cash from Operating Activities |
331
N/A
|
334
+1%
|
368
+10%
|
341
-7%
|
326
-5%
|
343
+5%
|
338
-1%
|
363
+8%
|
388
+7%
|
394
+1%
|
398
+1%
|
444
+11%
|
458
+3%
|
451
-2%
|
472
+5%
|
485
+3%
|
508
+5%
|
570
+12%
|
578
+1%
|
620
+7%
|
662
+7%
|
684
+3%
|
739
+8%
|
769
+4%
|
887
+15%
|
883
-1%
|
903
+2%
|
941
+4%
|
934
-1%
|
1 010
+8%
|
989
-2%
|
1 089
+10%
|
1 143
+5%
|
1 294
+13%
|
1 409
+9%
|
1 548
+10%
|
1 603
+4%
|
1 631
+2%
|
1 666
+2%
|
1 600
-4%
|
1 659
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(691)
|
(626)
|
(670)
|
(681)
|
(787)
|
(813)
|
(774)
|
(812)
|
(859)
|
(1 561)
|
(1 836)
|
(2 113)
|
(2 155)
|
(1 569)
|
(1 643)
|
(1 772)
|
(1 928)
|
(1 964)
|
(2 114)
|
(2 137)
|
(2 558)
|
(3 484)
|
(3 681)
|
(3 618)
|
(4 342)
|
(4 016)
|
(5 497)
|
(6 540)
|
(6 255)
|
(7 525)
|
(7 758)
|
(7 135)
|
(7 047)
|
(6 185)
|
(4 666)
|
(4 671)
|
(4 220)
|
(3 684)
|
(3 520)
|
(3 081)
|
(2 959)
|
|
| Other Items |
16
|
(9)
|
28
|
3
|
69
|
91
|
51
|
32
|
(22)
|
63
|
42
|
9
|
60
|
(168)
|
(224)
|
(252)
|
(259)
|
(197)
|
(184)
|
(208)
|
(191)
|
(157)
|
(60)
|
32
|
187
|
738
|
614
|
522
|
409
|
417
|
600
|
1 068
|
1 653
|
1 105
|
1 035
|
1 252
|
749
|
1 183
|
1 165
|
546
|
612
|
|
| Cash from Investing Activities |
(675)
N/A
|
(635)
+6%
|
(642)
-1%
|
(678)
-6%
|
(718)
-6%
|
(722)
-1%
|
(723)
0%
|
(780)
-8%
|
(880)
-13%
|
(1 498)
-70%
|
(1 794)
-20%
|
(2 104)
-17%
|
(2 095)
+0%
|
(1 737)
+17%
|
(1 867)
-7%
|
(2 024)
-8%
|
(2 187)
-8%
|
(2 162)
+1%
|
(2 298)
-6%
|
(2 345)
-2%
|
(2 749)
-17%
|
(3 641)
-32%
|
(3 741)
-3%
|
(3 586)
+4%
|
(4 155)
-16%
|
(3 278)
+21%
|
(4 883)
-49%
|
(6 018)
-23%
|
(5 847)
+3%
|
(7 107)
-22%
|
(7 158)
-1%
|
(6 067)
+15%
|
(5 395)
+11%
|
(5 081)
+6%
|
(3 631)
+29%
|
(3 418)
+6%
|
(3 471)
-2%
|
(2 501)
+28%
|
(2 356)
+6%
|
(2 535)
-8%
|
(2 347)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(14)
|
0
|
(9)
|
(9)
|
79
|
78
|
382
|
343
|
1 225
|
1 426
|
1 228
|
1 513
|
1 127
|
1 027
|
1 216
|
1 267
|
1 279
|
1 171
|
955
|
809
|
1 207
|
1 721
|
1 635
|
2 795
|
2 316
|
3 209
|
4 078
|
3 261
|
3 529
|
2 778
|
1 909
|
1 616
|
2 346
|
1 700
|
1 700
|
1 501
|
104
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
582
|
569
|
566
|
672
|
727
|
201
|
216
|
58
|
46
|
6
|
121
|
433
|
264
|
602
|
778
|
845
|
875
|
718
|
618
|
720
|
1 045
|
1 291
|
1 481
|
1 186
|
1 098
|
797
|
1 240
|
1 322
|
1 464
|
1 256
|
1 805
|
1 468
|
1 271
|
1 374
|
1 232
|
913
|
677
|
1 156
|
680
|
1 241
|
1 489
|
|
| Cash Paid for Dividends |
(225)
|
(228)
|
(233)
|
(236)
|
(239)
|
(243)
|
(246)
|
(252)
|
(258)
|
(263)
|
(277)
|
(291)
|
(305)
|
(322)
|
(337)
|
(351)
|
(368)
|
(386)
|
(404)
|
(421)
|
(437)
|
(451)
|
(467)
|
(487)
|
(506)
|
(533)
|
(558)
|
(589)
|
(626)
|
(656)
|
(689)
|
(716)
|
(738)
|
(758)
|
(783)
|
(805)
|
(827)
|
(847)
|
(860)
|
(873)
|
(886)
|
|
| Other |
5
|
5
|
(26)
|
(80)
|
(75)
|
383
|
394
|
417
|
444
|
125
|
134
|
163
|
136
|
13
|
15
|
6
|
(5)
|
(23)
|
393
|
387
|
889
|
881
|
442
|
486
|
(87)
|
171
|
132
|
380
|
695
|
1 788
|
2 613
|
2 480
|
2 603
|
1 267
|
503
|
506
|
218
|
262
|
201
|
70
|
(6)
|
|
| Cash from Financing Activities |
361
N/A
|
331
-8%
|
293
-12%
|
347
+18%
|
403
+16%
|
419
+4%
|
442
+6%
|
606
+37%
|
575
-5%
|
1 094
+90%
|
1 403
+28%
|
1 533
+9%
|
1 608
+5%
|
1 420
-12%
|
1 483
+4%
|
1 716
+16%
|
1 768
+3%
|
1 588
-10%
|
1 778
+12%
|
1 641
-8%
|
2 306
+41%
|
2 928
+27%
|
3 176
+9%
|
2 821
-11%
|
3 301
+17%
|
2 750
-17%
|
4 023
+46%
|
5 192
+29%
|
4 794
-8%
|
5 916
+23%
|
6 507
+10%
|
5 141
-21%
|
4 753
-8%
|
4 230
-11%
|
2 652
-37%
|
2 314
-13%
|
1 570
-32%
|
674
-57%
|
124
-82%
|
542
+338%
|
701
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
2
|
2
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
(2)
|
(1)
|
(0)
|
0
|
2
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
13
N/A
|
28
+116%
|
16
-45%
|
7
-55%
|
9
+33%
|
39
+324%
|
56
+43%
|
187
+237%
|
82
-56%
|
(13)
N/A
|
7
N/A
|
(128)
N/A
|
(28)
+78%
|
136
N/A
|
90
-34%
|
177
+98%
|
88
-50%
|
(5)
N/A
|
57
N/A
|
(84)
N/A
|
219
N/A
|
(29)
N/A
|
173
N/A
|
3
-98%
|
32
+841%
|
355
+1 009%
|
46
-87%
|
116
+151%
|
(117)
N/A
|
(182)
-56%
|
336
N/A
|
160
-52%
|
498
+211%
|
443
-11%
|
428
-3%
|
443
+3%
|
(299)
N/A
|
(197)
+34%
|
(567)
-187%
|
(394)
+30%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(360)
N/A
|
(291)
+19%
|
(303)
-4%
|
(340)
-12%
|
(461)
-36%
|
(471)
-2%
|
(436)
+7%
|
(449)
-3%
|
(471)
-5%
|
(1 168)
-148%
|
(1 438)
-23%
|
(1 669)
-16%
|
(1 697)
-2%
|
(1 118)
+34%
|
(1 171)
-5%
|
(1 287)
-10%
|
(1 420)
-10%
|
(1 394)
+2%
|
(1 536)
-10%
|
(1 516)
+1%
|
(1 896)
-25%
|
(2 800)
-48%
|
(2 942)
-5%
|
(2 848)
+3%
|
(3 455)
-21%
|
(3 133)
+9%
|
(4 593)
-47%
|
(5 599)
-22%
|
(5 321)
+5%
|
(6 514)
-22%
|
(6 769)
-4%
|
(6 047)
+11%
|
(5 905)
+2%
|
(4 891)
+17%
|
(3 257)
+33%
|
(3 122)
+4%
|
(2 617)
+16%
|
(2 053)
+22%
|
(1 854)
+10%
|
(1 481)
+20%
|
(1 300)
+12%
|
|
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