Alexandria Real Estate Equities, Inc. (LON:0HCH)
London
· Delayed Price · Currency is GBP · Price in USD 95.10
-0.69 (-0.72%)
At close: Feb 21, 2025
LON:0HCH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 322.95 | 103.64 | 521.66 | 571.25 | 770.96 | Upgrade
|
| Depreciation & Amortization | 1,117 | 1,000 | 927.8 | 766.28 | 640.86 | Upgrade
|
| Other Amortization | 18.44 | 16.69 | 13.93 | 9.4 | 6.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | -129.31 | -277.04 | -537.92 | -126.57 | -154.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.12 | 195.4 | 331.76 | - | - | Upgrade
|
| Asset Writedown | 223.07 | 461.11 | 64.97 | 52.68 | 48.08 | Upgrade
|
| Stock-Based Compensation | 59.63 | 82.86 | 57.74 | 48.67 | 43.5 | Upgrade
|
| Income (Loss) on Equity Investments | -4.08 | 2.28 | 2.73 | 8.1 | -2.24 | Upgrade
|
| Change in Accounts Receivable | 1.77 | -0.1 | -0.27 | -0.04 | 2.8 | Upgrade
|
| Change in Accounts Payable | -56.82 | 110.67 | 77.85 | 60.93 | -1.12 | Upgrade
|
| Change in Other Net Operating Assets | -145.4 | -108.54 | -200.28 | -156.15 | -72.06 | Upgrade
|
| Other Operating Activities | 44.46 | 43.44 | 34.36 | -224.33 | -401.12 | Upgrade
|
| Operating Cash Flow | 1,505 | 1,631 | 1,294 | 1,010 | 882.51 | Upgrade
|
| Operating Cash Flow Growth | -7.73% | 25.98% | 28.13% | 14.47% | 29.05% | Upgrade
|
| Acquisition of Real Estate Assets | -2,671 | -3,684 | -6,185 | -7,525 | -4,016 | Upgrade
|
| Sale of Real Estate Assets | 1,220 | 1,196 | 994.33 | 190.58 | 747.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,451 | -2,488 | -5,191 | -7,334 | -3,269 | Upgrade
|
| Investment in Marketable & Equity Securities | -63.44 | -6.73 | -45.58 | 388.3 | -16.73 | Upgrade
|
| Other Investing Activities | 3.86 | -5.58 | 155.97 | -161.7 | 7.41 | Upgrade
|
| Investing Cash Flow | -1,511 | -2,501 | -5,080 | -7,107 | -3,278 | Upgrade
|
| Short-Term Debt Issued | 13,011 | 10,479 | 15,823 | 34,472 | 23,539 | Upgrade
|
| Long-Term Debt Issued | 1,029 | 1,056 | 1,843 | 1,754 | 4,398 | Upgrade
|
| Total Debt Issued | 14,039 | 11,535 | 17,666 | 36,226 | 27,937 | Upgrade
|
| Short-Term Debt Repaid | -13,111 | -10,379 | -16,093 | -34,302 | -23,439 | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -199.24 | -667.98 | -3,701 | Upgrade
|
| Total Debt Repaid | -13,111 | -10,379 | -16,292 | -34,970 | -27,140 | Upgrade
|
| Net Debt Issued (Repaid) | 928.69 | 1,156 | 1,374 | 1,256 | 796.68 | Upgrade
|
| Issuance of Common Stock | 27.1 | 103.85 | 2,346 | 3,529 | 2,316 | Upgrade
|
| Repurchase of Common Stock | -112.52 | -24.59 | -47.29 | -34.34 | -21.32 | Upgrade
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| Common Dividends Paid | -898.56 | -847.48 | -757.74 | -655.97 | -532.98 | Upgrade
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| Total Dividends Paid | -898.56 | -847.48 | -757.74 | -655.97 | -532.98 | Upgrade
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| Other Financing Activities | -38.03 | 286.25 | 1,315 | 1,822 | 192.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.44 | -1.29 | -0.89 | -1.71 | 0.31 | Upgrade
|
| Net Cash Flow | -100.92 | -197.2 | 442.75 | -182.48 | 355.02 | Upgrade
|
| Cash Interest Paid | 160.08 | 46.58 | 63.19 | 139.47 | 161.35 | Upgrade
|
| Levered Free Cash Flow | 1,420 | 1,537 | 1,328 | 1,025 | 933.55 | Upgrade
|
| Unlevered Free Cash Flow | 1,518 | 1,567 | 1,373 | 1,104 | 1,034 | Upgrade
|
| Change in Net Working Capital | 185.84 | -24.88 | 4.54 | 41.91 | -16.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.