Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 827,171 | 370,038 | 274,239 | 30,678 | 404,047 |
| Depreciation Amortization | 647,799 | 481,527 | 316,980 | 160,891 | 520,127 |
| Accounts receivable | 2,804 | 2,486 | 2,900 | -4,874 | -897 |
| Accounts payable and accrued liabilities | -1,122 | 29,876 | -6,850 | 7,788 | 39,012 |
| Other Working Capital | -70,382 | -9,012 | -27,758 | -17,064 | -37,165 |
| Other Operating Activity | -523,760 | -165,974 | -165,854 | 13,848 | -241,267 |
| Operating Cash Flow | $882,510 | $708,941 | $393,657 | $191,267 | $683,857 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,268,844 | -2,862,213 | -1,425,643 | -855,908 | -3,668,478 |
| Purchase Of Investment | -178,099 | -119,657 | -78,829 | -33,652 | -102,081 |
| Sale Of Investment | 141,149 | 103,670 | 68,468 | 30,910 | N/A |
| Other Investing Activity | 27,633 | 13,184 | 38,944 | 25,058 | 129,239 |
| Investing Cash Flow | $-3,278,161 | $-2,865,016 | $-1,397,060 | $-833,592 | $-3,641,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,937,050 | 23,216,550 | 10,349,430 | 3,641,431 | 10,010,170 |
| Debt Repayment | -27,140,370 | -22,157,640 | -9,596,988 | -3,106,379 | -8,719,199 |
| Common Stock Issued | 2,315,862 | 1,813,573 | 504,338 | 504,338 | 1,216,445 |
| Dividend Paid | -532,980 | -389,940 | -256,259 | -126,278 | -451,170 |
| Other Financing Activity | 170,794 | -83,762 | 2,448 | -23,437 | 871,236 |
| Financing Cash Flow | $2,750,356 | $2,398,781 | $1,002,969 | $889,675 | $2,927,482 |
| Exchange Rate Effect | 311 | -352 | -715 | -1,668 | 540 |
| Beginning Cash Position | 242,689 | 242,689 | 242,689 | 242,689 | 272,130 |
| End Cash Position | 597,705 | 485,043 | 241,540 | 488,371 | 242,689 |
| Net Cash Flow | $355,016 | $242,354 | $-1,149 | $245,682 | $-29,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 882,510 | 708,941 | 393,657 | 191,267 | 683,857 |
| Capital Expenditure | -4,015,864 | -3,061,750 | -1,425,643 | -855,908 | -3,675,097 |
| Free Cash Flow | -3,133,354 | -2,352,809 | -1,031,986 | -664,641 | -2,991,240 |