Alexandria Real Estate Equities (ARE)
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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 |