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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 22,053 | 19,400 | N/A | N/A |
| Depreciation Amortization | 18,970 | 10,290 | N/A | N/A |
| Accounts receivable | -548 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,686 | N/A | N/A | N/A |
| Other Working Capital | 6,749 | -3,550 | N/A | N/A |
| Other Operating Activity | -8,899 | 0 | 0 | 0 |
| Operating Cash Flow | $46,011 | $26,140 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -109,833 | 0 | N/A | N/A |
| Purchase Of Investment | -3,716 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -246,750 | 0 | 0 |
| Investing Cash Flow | $-113,549 | $-246,750 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 32,163 | N/A | N/A | N/A |
| Debt Repayment | -3,303 | N/A | N/A | N/A |
| Common Stock Issued | 30,703 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,459 | N/A | N/A | N/A |
| Dividend Paid | -23,550 | -19,170 | N/A | N/A |
| Other Financing Activity | 36,876 | 239,270 | 0 | 0 |
| Financing Cash Flow | $69,430 | $220,100 | $N/A | $N/A |
| Beginning Cash Position | 1,554 | 2,060 | N/A | N/A |
| End Cash Position | 3,446 | 1,550 | N/A | N/A |
| Net Cash Flow | $1,892 | $-500 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 46,011 | 26,140 | N/A | N/A |
| Capital Expenditure | -109,833 | N/A | N/A | N/A |
| Free Cash Flow | -63,822 | 26,140 | 0 | 0 |