Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,065 | 141,518 | 194,204 | 148,597 | 89,051 |
| Depreciation Amortization | 225,658 | 110,017 | 406,365 | 300,866 | 195,435 |
| Accounts receivable | 1,552 | -988 | -502 | -224 | 1,354 |
| Accounts payable and accrued liabilities | 8,120 | 18,416 | 25,573 | 30,619 | 13,283 |
| Other Working Capital | -35,088 | -10,670 | -55,790 | -20,192 | -16,828 |
| Other Operating Activity | -144,066 | -129,372 | -118,968 | -102,424 | -58,549 |
| Operating Cash Flow | $258,241 | $128,921 | $450,882 | $357,242 | $223,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119,923 | -509,560 | -1,553,837 | -1,247,498 | -913,392 |
| Net Acquisitions | -35,922 | -35,922 | -60,291 | N/A | N/A |
| Purchase Of Investment | -163,261 | -72,612 | -189,757 | -128,438 | -81,355 |
| Sale Of Investment | 44,707 | 27,842 | 30,483 | 18,896 | 12,577 |
| Other Investing Activity | 5,500 | -7,786 | 36,276 | 43,276 | 450 |
| Investing Cash Flow | $-1,268,899 | $-598,038 | $-1,737,126 | $-1,313,764 | $-981,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,377,365 | 1,041,142 | 5,034,667 | 3,203,656 | 2,611,050 |
| Debt Repayment | -2,522,162 | -596,189 | -4,432,240 | -2,550,882 | -1,998,677 |
| Common Stock Issued | 400,207 | 99,369 | 1,275,397 | 705,391 | 459,607 |
| Dividend Paid | -185,644 | -92,362 | -321,750 | -238,131 | -156,311 |
| Other Financing Activity | -13,280 | -641 | -135,733 | -160,182 | -154,914 |
| Financing Cash Flow | $1,056,486 | $451,319 | $1,420,341 | $959,852 | $760,755 |
| Exchange Rate Effect | -1,173 | -406 | 1,723 | 1,579 | 732 |
| Beginning Cash Position | 277,186 | 277,186 | 141,366 | 141,366 | 141,366 |
| End Cash Position | 321,841 | 258,982 | 277,186 | 146,275 | 144,879 |
| Net Cash Flow | $44,655 | $-18,204 | $135,820 | $4,909 | $3,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,241 | 128,921 | 450,882 | 357,242 | 223,746 |
| Capital Expenditure | -1,119,923 | -509,560 | -1,569,269 | -1,251,761 | -916,920 |
| Free Cash Flow | -861,682 | -380,639 | -1,118,387 | -894,519 | -693,174 |