Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,047 | 402,793 | 194,204 | -49,799 | 146,114 |
| Depreciation Amortization | 520,127 | 463,588 | 406,365 | 319,039 | 265,802 |
| Accounts receivable | -897 | 435 | -502 | -285 | 7 |
| Accounts payable and accrued liabilities | 39,012 | 21,909 | 25,573 | 5,322 | 43,800 |
| Other Working Capital | -37,165 | -55,593 | -55,790 | -41,656 | -30,627 |
| Other Operating Activity | -241,267 | -262,793 | -118,968 | 160,866 | -82,485 |
| Operating Cash Flow | $683,857 | $570,339 | $450,882 | $393,487 | $342,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,668,478 | -1,944,158 | -1,553,837 | -1,438,287 | -683,340 |
| Net Acquisitions | N/A | -35,922 | -60,291 | N/A | N/A |
| Purchase Of Investment | -102,081 | -351,951 | -189,757 | -102,284 | -104,972 |
| Sale Of Investment | N/A | 103,679 | 30,483 | 38,946 | 67,136 |
| Other Investing Activity | 129,239 | 66,592 | 36,276 | 3,219 | -1,219 |
| Investing Cash Flow | $-3,641,320 | $-2,161,760 | $-1,737,126 | $-1,498,406 | $-722,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,010,170 | 5,658,105 | 5,034,667 | 4,757,004 | 2,613,626 |
| Debt Repayment | -8,719,199 | -4,939,888 | -4,432,240 | -4,750,903 | -2,412,815 |
| Common Stock Issued | 1,216,445 | 1,293,301 | 1,275,397 | 1,432,177 | 78,463 |
| Dividend Paid | -451,170 | -385,839 | -321,750 | -262,761 | -243,090 |
| Other Financing Activity | 871,236 | -37,246 | -135,733 | -81,742 | 382,942 |
| Financing Cash Flow | $2,927,482 | $1,588,433 | $1,420,341 | $1,093,775 | $419,126 |
| Exchange Rate Effect | 540 | -2,068 | 1,723 | -1,460 | -255 |
| Beginning Cash Position | 272,130 | 277,186 | 141,366 | 153,970 | 86,011 |
| End Cash Position | 242,689 | 272,130 | 277,186 | 141,366 | 125,098 |
| Net Cash Flow | $-29,441 | $-5,056 | $135,820 | $-12,604 | $39,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,857 | 570,339 | 450,882 | 393,487 | 342,611 |
| Capital Expenditure | -3,675,097 | -1,964,348 | -1,569,269 | -1,561,368 | -813,139 |
| Free Cash Flow | -2,991,240 | -1,394,009 | -1,118,387 | -1,167,881 | -470,528 |