Alexandria Real Estate Equities, Inc. (ARE)
NYSE: ARE · Real-Time Price · USD
108.30
+2.41 (2.28%)
Nov 22, 2024, 4:00 PM EST - Market closed
ARE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 296.77 | 103.64 | 521.66 | 571.25 | 770.96 | 363.17 | Upgrade
|
| Depreciation & Amortization | 1,064 | 1,000 | 927.8 | 766.28 | 640.86 | 514.8 | Upgrade
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| Other Amortization | 17.85 | 16.69 | 13.93 | 9.4 | 6.94 | 9.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -89.73 | -277.04 | -537.92 | -126.57 | -154.09 | -0.47 | Upgrade
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| Gain (Loss) on Sale of Investments | -218.92 | - | - | - | - | - | Upgrade
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| Asset Writedown | 308.39 | 461.11 | 64.97 | 52.68 | 48.08 | 12.33 | Upgrade
|
| Stock-Based Compensation | 81.75 | 82.86 | 57.74 | 48.67 | 43.5 | 43.64 | Upgrade
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| Income (Loss) on Equity Investments | 2.52 | 2.28 | 2.73 | 8.1 | -2.24 | -7.34 | Upgrade
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| Change in Accounts Receivable | -0.09 | -0.1 | -0.27 | -0.04 | 2.8 | -0.9 | Upgrade
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| Change in Accounts Payable | 98.22 | 110.67 | 77.85 | 60.93 | -1.12 | 39.01 | Upgrade
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| Change in Other Net Operating Assets | -117 | -108.54 | -200.28 | -156.15 | -72.06 | -75.28 | Upgrade
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| Other Operating Activities | 215.54 | 238.84 | 366.11 | -224.33 | -401.12 | -214.21 | Upgrade
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| Operating Cash Flow | 1,659 | 1,631 | 1,294 | 1,010 | 882.51 | 683.86 | Upgrade
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| Operating Cash Flow Growth | 3.48% | 25.98% | 28.13% | 14.47% | 29.05% | 19.90% | Upgrade
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| Acquisition of Real Estate Assets | -2,959 | -3,684 | -6,185 | -7,525 | -4,016 | -3,484 | Upgrade
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| Sale of Real Estate Assets | 664.21 | 1,196 | 994.33 | 190.58 | 747.02 | 6.62 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,295 | -2,488 | -5,191 | -7,334 | -3,269 | -3,478 | Upgrade
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| Investment in Marketable & Equity Securities | -47.01 | -6.73 | -45.58 | 388.3 | -16.73 | -145.51 | Upgrade
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| Other Investing Activities | -5.11 | -5.58 | 155.97 | -161.7 | 7.41 | -18.11 | Upgrade
|
| Investing Cash Flow | -2,347 | -2,501 | -5,080 | -7,107 | -3,278 | -3,641 | Upgrade
|
| Short-Term Debt Issued | - | 10,479 | 15,823 | 34,472 | 23,539 | 2,233 | Upgrade
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| Long-Term Debt Issued | - | 1,056 | 1,843 | 1,754 | 4,398 | 7,777 | Upgrade
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| Total Debt Issued | 17,369 | 11,535 | 17,666 | 36,226 | 27,937 | 10,010 | Upgrade
|
| Short-Term Debt Repaid | - | -10,379 | -16,093 | -34,302 | -23,439 | -2,233 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -199.24 | -667.98 | -3,701 | -6,486 | Upgrade
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| Total Debt Repaid | -15,880 | -10,379 | -16,292 | -34,970 | -27,140 | -8,719 | Upgrade
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| Net Debt Issued (Repaid) | 1,489 | 1,156 | 1,374 | 1,256 | 796.68 | 1,291 | Upgrade
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| Issuance of Common Stock | 103.85 | 103.85 | 2,346 | 3,529 | 2,316 | 1,216 | Upgrade
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| Repurchase of Common Stock | -50.06 | -24.59 | -47.29 | -34.34 | -21.32 | -25.48 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | - | -9.24 | Upgrade
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| Common Dividends Paid | -885.82 | -847.48 | -757.74 | -655.97 | -532.98 | -447.03 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -4.14 | Upgrade
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| Total Dividends Paid | -885.82 | -847.48 | -757.74 | -655.97 | -532.98 | -451.17 | Upgrade
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| Other Financing Activities | 43.62 | 286.25 | 1,315 | 1,822 | 192.11 | 905.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.61 | -1.29 | -0.89 | -1.71 | 0.31 | 0.54 | Upgrade
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| Net Cash Flow | 11.93 | -197.2 | 442.75 | -182.48 | 355.02 | -29.44 | Upgrade
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| Cash Interest Paid | 117.68 | 46.58 | 63.19 | 139.47 | 161.35 | 146.17 | Upgrade
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| Levered Free Cash Flow | 1,366 | 1,537 | 1,328 | 1,025 | 933.55 | 591.09 | Upgrade
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| Unlevered Free Cash Flow | 1,449 | 1,567 | 1,373 | 1,104 | 1,034 | 690.54 | Upgrade
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| Change in Net Working Capital | 221.92 | -24.88 | 4.54 | 41.91 | -16.93 | 144.47 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.