Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 404,047 | 187,994 | 223,997 | 136,818 | 402,793 |
| Depreciation Amortization | 520,127 | 387,112 | 256,352 | 128,371 | 463,588 |
| Accounts receivable | -897 | -886 | 573 | 167 | 435 |
| Accounts payable and accrued liabilities | 39,012 | 14,302 | -21,272 | -16,244 | 21,909 |
| Other Working Capital | -37,165 | -25,944 | -43,610 | -36,040 | -55,593 |
| Other Operating Activity | -241,267 | -57,012 | -107,700 | -76,342 | -262,793 |
| Operating Cash Flow | $683,857 | $505,566 | $308,340 | $136,730 | $570,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,668,478 | -2,204,041 | -1,292,352 | -659,407 | -1,944,158 |
| Net Acquisitions | N/A | N/A | -104,902 | N/A | -35,922 |
| Purchase Of Investment | -102,081 | -233,821 | -95,950 | -101,626 | -351,951 |
| Sale Of Investment | N/A | 85,093 | 49,967 | 26,200 | 103,679 |
| Other Investing Activity | 129,239 | 1,899 | -9,000 | 500 | 66,592 |
| Investing Cash Flow | $-3,641,320 | $-2,350,870 | $-1,452,237 | $-734,333 | $-2,161,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,010,170 | 6,789,169 | 2,968,209 | 2,259,209 | 5,658,105 |
| Debt Repayment | -8,719,199 | -5,537,455 | -2,110,878 | -1,914,343 | -4,939,888 |
| Common Stock Issued | 1,216,445 | 235,487 | 85,394 | N/A | 1,293,301 |
| Dividend Paid | -451,170 | -335,596 | -221,046 | -110,468 | -385,839 |
| Other Financing Activity | 871,236 | 874,071 | 387,539 | 406,408 | -37,246 |
| Financing Cash Flow | $2,927,482 | $2,025,676 | $1,109,218 | $640,806 | $1,588,433 |
| Exchange Rate Effect | 540 | 468 | 774 | 472 | -2,068 |
| Beginning Cash Position | 272,130 | 272,130 | 272,130 | 272,130 | 277,186 |
| End Cash Position | 242,689 | 452,970 | 238,225 | 315,805 | 272,130 |
| Net Cash Flow | $-29,441 | $180,840 | $-33,905 | $43,675 | $-5,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,857 | 505,566 | 308,340 | 136,730 | 570,339 |
| Capital Expenditure | -3,675,097 | -2,204,041 | -1,292,352 | -659,407 | -1,964,348 |
| Free Cash Flow | -2,991,240 | -1,698,475 | -984,012 | -522,677 | -1,394,009 |