Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,424 | 202,065 | 141,518 | 194,204 | 148,597 |
| Depreciation Amortization | 342,158 | 225,658 | 110,017 | 406,365 | 300,866 |
| Accounts receivable | -807 | 1,552 | -988 | -502 | -224 |
| Accounts payable and accrued liabilities | 21,897 | 8,120 | 18,416 | 25,573 | 30,619 |
| Other Working Capital | -43,360 | -35,088 | -10,670 | -55,790 | -20,192 |
| Other Operating Activity | -327,224 | -144,066 | -129,372 | -118,968 | -102,424 |
| Operating Cash Flow | $414,088 | $258,241 | $128,921 | $450,882 | $357,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,604,953 | -1,119,923 | -509,560 | -1,553,837 | -1,247,498 |
| Net Acquisitions | -35,922 | -35,922 | -35,922 | -60,291 | N/A |
| Purchase Of Investment | -251,696 | -163,261 | -72,612 | -189,757 | -128,438 |
| Sale Of Investment | 57,330 | 44,707 | 27,842 | 30,483 | 18,896 |
| Other Investing Activity | 71,092 | 5,500 | -7,786 | 36,276 | 43,276 |
| Investing Cash Flow | $-1,764,149 | $-1,268,899 | $-598,038 | $-1,737,126 | $-1,313,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,811,105 | 3,377,365 | 1,041,142 | 5,034,667 | 3,203,656 |
| Debt Repayment | -3,886,155 | -2,522,162 | -596,189 | -4,432,240 | -2,550,882 |
| Common Stock Issued | 696,532 | 400,207 | 99,369 | 1,275,397 | 705,391 |
| Dividend Paid | -284,537 | -185,644 | -92,362 | -321,750 | -238,131 |
| Other Financing Activity | -29,139 | -13,280 | -641 | -135,733 | -160,182 |
| Financing Cash Flow | $1,307,806 | $1,056,486 | $451,319 | $1,420,341 | $959,852 |
| Exchange Rate Effect | -1,051 | -1,173 | -406 | 1,723 | 1,579 |
| Beginning Cash Position | 277,186 | 277,186 | 277,186 | 141,366 | 141,366 |
| End Cash Position | 233,880 | 321,841 | 258,982 | 277,186 | 146,275 |
| Net Cash Flow | $-43,306 | $44,655 | $-18,204 | $135,820 | $4,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,088 | 258,241 | 128,921 | 450,882 | 357,242 |
| Capital Expenditure | -1,610,701 | -1,119,923 | -509,560 | -1,569,269 | -1,251,761 |
| Free Cash Flow | -1,196,613 | -861,682 | -380,639 | -1,118,387 | -894,519 |