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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,398 | 121,693 | 670,701 | 575,433 | 191,990 |
| Depreciation Amortization | 500,392 | 247,593 | 941,733 | 693,131 | 458,244 |
| Accounts receivable | 1,152 | -582 | -273 | -422 | 306 |
| Accounts payable and accrued liabilities | 30,863 | -32,740 | 77,850 | 21,065 | -27,661 |
| Other Working Capital | -19,617 | -92,213 | -122,705 | -146,310 | -149,849 |
| Other Operating Activity | 15,855 | 61,819 | -272,985 | -249,739 | 57,090 |
| Operating Cash Flow | $784,043 | $305,570 | $1,294,321 | $893,158 | $530,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,452,928 | -1,050,909 | -5,190,843 | -3,829,458 | -3,184,909 |
| Purchase Of Investment | -104,171 | -47,507 | -244,374 | -187,937 | -140,429 |
| Sale Of Investment | 109,335 | 49,385 | 198,320 | 149,666 | 90,228 |
| Other Investing Activity | 13,663 | 9,366 | 156,439 | 147,111 | 138,911 |
| Investing Cash Flow | $-1,434,101 | $-1,039,665 | $-5,080,458 | $-3,720,618 | $-3,096,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,108,755 | 2,160,633 | 17,665,530 | 14,666,250 | 10,399,290 |
| Debt Repayment | -2,080,000 | -775,000 | -16,291,740 | -12,923,920 | -8,909,210 |
| Common Stock Issued | N/A | N/A | 2,346,444 | 845,746 | 646,316 |
| Dividend Paid | -418,477 | -209,131 | -757,742 | -564,118 | -371,547 |
| Other Financing Activity | 142,280 | -1,692 | 1,267,280 | 1,255,067 | 904,051 |
| Financing Cash Flow | $752,558 | $1,174,810 | $4,229,772 | $3,279,025 | $2,668,900 |
| Exchange Rate Effect | -185 | -306 | -887 | -624 | -386 |
| Beginning Cash Position | 857,975 | 857,975 | 415,227 | 415,227 | 415,227 |
| End Cash Position | 960,290 | 1,298,384 | 857,975 | 866,168 | 517,662 |
| Net Cash Flow | $102,315 | $440,409 | $442,748 | $450,941 | $102,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,043 | 305,570 | 1,294,321 | 893,158 | 530,120 |
| Capital Expenditure | -2,045,558 | -1,050,909 | -6,185,174 | -4,823,789 | -3,560,288 |
| Free Cash Flow | -1,261,515 | -745,339 | -4,890,853 | -3,930,631 | -3,030,168 |