Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,392 | 654,282 | 554,486 | 430,053 | 25,533 |
| Depreciation Amortization | 229,423 | 775,681 | 549,755 | 350,221 | 171,042 |
| Accounts receivable | -191 | -44 | -415 | 627 | -221 |
| Accounts payable and accrued liabilities | -36,051 | 60,929 | 62,318 | -8,718 | 9,759 |
| Other Working Capital | -134,022 | -95,266 | -40,382 | -71,554 | -39,596 |
| Other Operating Activity | 249,319 | -385,385 | -365,125 | -248,815 | 45,536 |
| Operating Cash Flow | $191,086 | $1,010,197 | $760,637 | $451,814 | $212,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,570,164 | -7,333,925 | -5,235,669 | -3,923,757 | -2,310,759 |
| Net Acquisitions | N/A | -9,048 | -9,048 | -9,048 | -9,048 |
| Purchase Of Investment | -64,582 | -422,230 | -319,816 | -234,228 | -77,339 |
| Sale Of Investment | 44,842 | 424,623 | 278,554 | 162,550 | 57,569 |
| Other Investing Activity | 101,106 | 233,256 | -147,414 | -131,974 | -98,303 |
| Investing Cash Flow | $-2,488,798 | $-7,107,324 | $-5,433,393 | $-4,136,457 | $-2,437,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,098,400 | 36,226,020 | 25,694,720 | 16,134,720 | 10,654,720 |
| Debt Repayment | -7,570,906 | -34,970,280 | -23,968,110 | -14,857,250 | -9,676,423 |
| Common Stock Issued | 646,316 | 3,529,097 | 2,758,545 | 2,266,464 | 1,397,649 |
| Dividend Paid | -183,847 | -655,968 | -482,408 | -311,760 | -150,982 |
| Other Financing Activity | 762,607 | 1,787,492 | 440,016 | 211,908 | -62,710 |
| Financing Cash Flow | $2,752,570 | $5,916,361 | $4,442,763 | $3,444,082 | $2,162,254 |
| Exchange Rate Effect | 81 | -1,712 | 342 | 429 | 271 |
| Beginning Cash Position | 415,227 | 597,705 | 597,705 | 597,705 | 597,705 |
| End Cash Position | 870,166 | 415,227 | 368,054 | 357,573 | 534,403 |
| Net Cash Flow | $454,939 | $-182,478 | $-229,651 | $-240,132 | $-63,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,086 | 1,010,197 | 760,637 | 451,814 | 212,053 |
| Capital Expenditure | -2,570,164 | -7,524,501 | -5,300,914 | -3,949,452 | -2,336,454 |
| Free Cash Flow | -2,379,078 | -6,514,304 | -4,540,277 | -3,497,638 | -2,124,401 |