Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,195 | 59,643 | 40,032 | 30,277 | 26,009 |
| Depreciation Amortization | 44,736 | 40,744 | 36,090 | 31,510 | 24,941 |
| Accounts receivable | -573 | 672 | 482 | -288 | 597 |
| Accounts payable and accrued liabilities | -905 | 31 | -2,998 | 17,955 | -226 |
| Other Working Capital | -26,351 | -13,162 | -11,950 | 1,360 | -13,919 |
| Other Operating Activity | -11,786 | -13,617 | 5,394 | -20,474 | -4,471 |
| Operating Cash Flow | $65,316 | $74,311 | $67,050 | $60,340 | $32,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445,505 | -132,944 | -213,469 | -182,666 | -118,936 |
| Purchase Of Investment | -7,993 | -8,818 | -14,371 | -9,513 | -13,544 |
| Sale Of Investment | 5,246 | 2,488 | N/A | N/A | N/A |
| Investing Cash Flow | $-448,252 | $-139,274 | $-227,840 | $-192,179 | $-132,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,400 | 374,750 | 54,663 | 154,293 | 77,061 |
| Debt Repayment | -341,376 | -265,208 | -13,427 | -12,042 | -6,026 |
| Common Stock Issued | 7,094 | 5,941 | 101,239 | 21,951 | 56,232 |
| Dividend Paid | -58,430 | -49,325 | -41,400 | -32,763 | -28,388 |
| Other Financing Activity | 85,421 | 0 | 61,129 | 0 | 0 |
| Financing Cash Flow | $381,109 | $66,158 | $162,204 | $131,439 | $98,879 |
| Beginning Cash Position | 4,985 | 3,790 | 2,376 | 2,776 | 3,446 |
| End Cash Position | 3,158 | 4,985 | 3,790 | 2,376 | 2,776 |
| Net Cash Flow | $-1,827 | $1,195 | $1,414 | $-400 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,316 | 74,311 | 67,050 | 60,340 | 32,931 |
| Capital Expenditure | -450,959 | -175,320 | -213,469 | -182,666 | -118,936 |
| Free Cash Flow | -385,643 | -101,009 | -146,419 | -122,326 | -86,005 |