Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,733 | 280,994 | 670,701 | 654,282 | 827,171 |
| Depreciation Amortization | 1,135,140 | 1,016,835 | 941,733 | 775,681 | 647,799 |
| Accounts receivable | 1,766 | -102 | -273 | -44 | 2,804 |
| Accounts payable and accrued liabilities | -56,823 | 110,672 | 77,850 | 60,929 | -1,122 |
| Other Working Capital | -200,455 | 2,029 | -122,705 | -95,266 | -70,382 |
| Other Operating Activity | 114,163 | 220,122 | -272,985 | -385,385 | -523,760 |
| Operating Cash Flow | $1,504,524 | $1,630,550 | $1,294,321 | $1,010,197 | $882,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451,118 | -2,488,303 | -5,190,843 | -7,333,925 | -3,268,844 |
| Net Acquisitions | N/A | N/A | N/A | -9,048 | N/A |
| Purchase Of Investment | -240,284 | -190,130 | -244,374 | -422,230 | -178,099 |
| Sale Of Investment | 173,927 | 183,396 | 198,320 | 424,623 | 141,149 |
| Other Investing Activity | 6,780 | -5,582 | 156,439 | 233,256 | 27,633 |
| Investing Cash Flow | $-1,510,695 | $-2,500,619 | $-5,080,458 | $-7,107,324 | $-3,278,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,039,330 | 11,535,160 | 17,665,530 | 36,226,020 | 27,937,050 |
| Debt Repayment | -13,110,630 | -10,379,030 | -16,291,740 | -34,970,280 | -27,140,370 |
| Common Stock Issued | 27,103 | 103,846 | 2,346,444 | 3,529,097 | 2,315,862 |
| Common Stock Repurchased | -50,107 | 0 | 0 | N/A | N/A |
| Dividend Paid | -898,557 | -847,483 | -757,742 | -655,968 | -532,980 |
| Other Financing Activity | -100,454 | 261,663 | 1,267,280 | 1,787,492 | 170,794 |
| Financing Cash Flow | $-93,315 | $674,156 | $4,229,772 | $5,916,361 | $2,750,356 |
| Exchange Rate Effect | -1,438 | -1,291 | -887 | -1,712 | 311 |
| Beginning Cash Position | 660,771 | 857,975 | 415,227 | 597,705 | 242,689 |
| End Cash Position | 559,847 | 660,771 | 857,975 | 415,227 | 597,705 |
| Net Cash Flow | $-100,924 | $-197,204 | $442,748 | $-182,478 | $355,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,524 | 1,630,550 | 1,294,321 | 1,010,197 | 882,510 |
| Capital Expenditure | -2,671,324 | -3,684,046 | -6,185,174 | -7,524,501 | -4,015,864 |
| Free Cash Flow | -1,166,800 | -2,053,496 | -4,890,853 | -6,514,304 | -3,133,354 |