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Alexandria Real Estate Equities (ARE)

Alexandria Real Estate Equities (ARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 280,994 670,701 654,282 827,171 404,047
Depreciation Amortization 1,016,835 941,733 775,681 647,799 520,127
Accounts receivable -102 -273 -44 2,804 -897
Accounts payable and accrued liabilities 110,672 77,850 60,929 -1,122 39,012
Other Working Capital 2,029 -122,705 -95,266 -70,382 -37,165
Other Operating Activity 220,122 -272,985 -385,385 -523,760 -241,267
Operating Cash Flow $1,630,550 $1,294,321 $1,010,197 $882,510 $683,857
Cash Flows From Investing Activities
PPE Investments -2,488,303 -5,190,843 -7,333,925 -3,268,844 -3,668,478
Net Acquisitions N/A N/A -9,048 N/A N/A
Purchase Of Investment -190,130 -244,374 -422,230 -178,099 -102,081
Sale Of Investment 183,396 198,320 424,623 141,149 N/A
Other Investing Activity -5,582 156,439 233,256 27,633 129,239
Investing Cash Flow $-2,500,619 $-5,080,458 $-7,107,324 $-3,278,161 $-3,641,320
Cash Flows From Financing Activities
Debt Issued 11,535,160 17,665,530 36,226,020 27,937,050 10,010,170
Debt Repayment -10,379,030 -16,291,740 -34,970,280 -27,140,370 -8,719,199
Common Stock Issued 103,846 2,346,444 3,529,097 2,315,862 1,216,445
Dividend Paid -847,483 -757,742 -655,968 -532,980 -451,170
Other Financing Activity 261,663 1,267,280 1,787,492 170,794 871,236
Financing Cash Flow $674,156 $4,229,772 $5,916,361 $2,750,356 $2,927,482
Exchange Rate Effect -1,291 -887 -1,712 311 540
Beginning Cash Position 857,975 415,227 597,705 242,689 272,130
End Cash Position 660,771 857,975 415,227 597,705 242,689
Net Cash Flow $-197,204 $442,748 $-182,478 $355,016 $-29,441
Free Cash Flow
Operating Cash Flow 1,630,550 1,294,321 1,010,197 882,510 683,857
Capital Expenditure -3,684,046 -6,185,174 -7,524,501 -4,015,864 -3,675,097
Free Cash Flow -2,053,496 -4,890,853 -6,514,304 -3,133,354 -2,991,240
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