Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,733 | 526,828 | 313,225 | 219,176 | 280,994 |
| Depreciation Amortization | 1,135,140 | 815,591 | 534,353 | 261,674 | 1,016,835 |
| Accounts receivable | 1,766 | 1,216 | 1,373 | 731 | -102 |
| Accounts payable and accrued liabilities | -56,823 | 79,827 | -5,548 | -1,653 | 110,672 |
| Other Working Capital | -200,455 | -29,899 | -61,781 | -65,620 | 2,029 |
| Other Operating Activity | 114,163 | -163,217 | -28,668 | -73,151 | 220,122 |
| Operating Cash Flow | $1,504,524 | $1,230,346 | $752,954 | $341,157 | $1,630,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451,118 | -1,903,610 | -1,425,593 | -870,600 | -2,488,303 |
| Purchase Of Investment | -240,284 | -189,599 | -126,421 | -63,796 | -190,130 |
| Sale Of Investment | 173,927 | 141,762 | 86,008 | 40,550 | 183,396 |
| Other Investing Activity | 6,780 | -5,512 | -2,473 | -1,008 | -5,582 |
| Investing Cash Flow | $-1,510,695 | $-1,956,959 | $-1,468,479 | $-894,854 | $-2,500,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,039,330 | 8,959,259 | 6,020,730 | 4,179,022 | 11,535,160 |
| Debt Repayment | -13,110,630 | -7,580,632 | -4,906,950 | -3,270,000 | -10,379,030 |
| Common Stock Issued | 27,103 | N/A | N/A | N/A | 103,846 |
| Common Stock Repurchased | -50,107 | 0 | 0 | 0 | N/A |
| Dividend Paid | -898,557 | -671,366 | -443,958 | -221,824 | -847,483 |
| Other Financing Activity | -100,454 | -61,856 | -49,362 | -62,769 | 261,663 |
| Financing Cash Flow | $-93,315 | $645,405 | $620,460 | $624,429 | $674,156 |
| Exchange Rate Effect | -1,438 | 74 | 147 | 192 | -1,291 |
| Beginning Cash Position | 660,771 | 660,771 | 660,771 | 660,771 | 857,975 |
| End Cash Position | 559,847 | 579,637 | 565,853 | 731,695 | 660,771 |
| Net Cash Flow | $-100,924 | $-81,134 | $-94,918 | $70,924 | $-197,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,524 | 1,230,346 | 752,954 | 341,157 | 1,630,550 |
| Capital Expenditure | -2,671,324 | -2,133,400 | -1,442,263 | -887,270 | -3,684,046 |
| Free Cash Flow | -1,166,800 | -903,054 | -689,309 | -546,113 | -2,053,496 |