Alexandria Real Estate Equities (ARE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,555 | -49,799 | -69,591 | -98,150 | 9,966 |
| Depreciation Amortization | 94,123 | 319,039 | 223,938 | 144,695 | 72,566 |
| Accounts receivable | -235 | -285 | 843 | 1,277 | 521 |
| Accounts payable and accrued liabilities | 17,923 | 5,322 | 6,163 | -25,207 | 8,999 |
| Other Working Capital | -2,371 | -41,656 | -29,706 | -43,487 | 583 |
| Other Operating Activity | -49,351 | 160,866 | 160,204 | 192,980 | 9,147 |
| Operating Cash Flow | $107,644 | $393,487 | $291,851 | $172,108 | $101,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,289 | -1,438,287 | -629,344 | -346,156 | -159,501 |
| Purchase Of Investment | -43,974 | -102,284 | -68,384 | -52,366 | -22,085 |
| Sale Of Investment | 5,707 | 38,946 | 35,295 | 21,543 | 10,913 |
| Other Investing Activity | 3,200 | 3,219 | -52,868 | 3,015 | -449 |
| Investing Cash Flow | $-468,356 | $-1,498,406 | $-715,301 | $-373,964 | $-171,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,636,785 | 4,757,004 | 2,912,934 | 1,983,326 | 619,922 |
| Debt Repayment | -1,367,829 | -4,750,903 | -2,518,096 | -1,798,168 | -465,657 |
| Common Stock Issued | 217,759 | 1,432,177 | 367,802 | 367,802 | 25,278 |
| Dividend Paid | -77,322 | -262,761 | -195,453 | -127,675 | -62,737 |
| Other Financing Activity | -20,703 | -81,742 | -109,467 | -91,726 | -26,026 |
| Financing Cash Flow | $388,690 | $1,093,775 | $457,720 | $333,559 | $90,780 |
| Exchange Rate Effect | 185 | -1,460 | -1,440 | -801 | -341 |
| Beginning Cash Position | 141,366 | 153,970 | 125,098 | 125,098 | 125,098 |
| End Cash Position | 169,529 | 141,366 | 157,928 | 256,000 | 146,197 |
| Net Cash Flow | $28,163 | $-12,604 | $32,830 | $130,902 | $21,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,644 | 393,487 | 291,851 | 172,108 | 101,782 |
| Capital Expenditure | -436,116 | -1,561,368 | -656,676 | -363,061 | -159,501 |
| Free Cash Flow | -328,472 | -1,167,881 | -364,825 | -190,953 | -57,719 |