Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,652 | 255,398 | 121,693 | 670,701 | 575,433 |
| Depreciation Amortization | 750,905 | 500,392 | 247,593 | 941,733 | 693,131 |
| Accounts receivable | 1,199 | 1,152 | -582 | -273 | -422 |
| Accounts payable and accrued liabilities | 92,284 | 30,863 | -32,740 | 77,850 | 21,065 |
| Other Working Capital | -8,997 | -19,617 | -92,213 | -122,705 | -146,310 |
| Other Operating Activity | 42,890 | 15,855 | 61,819 | -272,985 | -249,739 |
| Operating Cash Flow | $1,201,933 | $784,043 | $305,570 | $1,294,321 | $893,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,097,011 | -1,452,928 | -1,050,909 | -5,190,843 | -3,829,458 |
| Purchase Of Investment | -156,862 | -104,171 | -47,507 | -244,374 | -187,937 |
| Sale Of Investment | 149,299 | 109,335 | 49,385 | 198,320 | 149,666 |
| Other Investing Activity | -5,982 | 13,663 | 9,366 | 156,439 | 147,111 |
| Investing Cash Flow | $-2,110,556 | $-1,434,101 | $-1,039,665 | $-5,080,458 | $-3,720,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,125,783 | 3,108,755 | 2,160,633 | 17,665,530 | 14,666,250 |
| Debt Repayment | -2,080,030 | -2,080,000 | -775,000 | -16,291,740 | -12,923,920 |
| Common Stock Issued | N/A | N/A | N/A | 2,346,444 | 845,746 |
| Dividend Paid | -633,032 | -418,477 | -209,131 | -757,742 | -564,118 |
| Other Financing Activity | 206,241 | 142,280 | -1,692 | 1,267,280 | 1,255,067 |
| Financing Cash Flow | $618,962 | $752,558 | $1,174,810 | $4,229,772 | $3,279,025 |
| Exchange Rate Effect | -603 | -185 | -306 | -887 | -624 |
| Beginning Cash Position | 857,975 | 857,975 | 857,975 | 415,227 | 415,227 |
| End Cash Position | 567,711 | 960,290 | 1,298,384 | 857,975 | 866,168 |
| Net Cash Flow | $-290,264 | $102,315 | $440,409 | $442,748 | $450,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,201,933 | 784,043 | 305,570 | 1,294,321 | 893,158 |
| Capital Expenditure | -2,858,332 | -2,045,558 | -1,050,909 | -6,185,174 | -4,823,789 |
| Free Cash Flow | -1,656,399 | -1,261,515 | -745,339 | -4,890,853 | -3,930,631 |