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Alexandria Real Estate Equities, Inc. (ARE)

NYSE - NYSE Delayed price. Currency in USD
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123.49-0.22 (-0.18%)
At close: 04:00PM EDT
123.79 +0.30 (+0.24%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
196,322
103,639
521,660
571,247
770,959
-
Depreciation & amortisation
1,013,690
1,000,142
927,800
766,281
640,860
-
Stock-based compensation
83,497
82,858
57,740
48,669
43,502
-
Change in working capital
28,622
2,029
-122,705
-95,266
-70,382
-
Accounts receivable
1,211
-102
-273
-44
2,804
-
Accounts payable
141,759
110,672
77,850
60,929
-1,122
-
Other working capital
1,666,137
1,630,550
1,294,321
1,010,197
882,510
-
Other non-cash items
-131,751
-117,224
-104,070
-105,745
-89,737
-
Net cash provided by operating activities
1,666,137
1,630,550
1,294,321
1,010,197
882,510
-
Cash flows from investing activities
Acquisitions, net
-3,776
-658
-1,442
-22,714
-3,444
-
Purchases of investments
-202,643
-189,472
-242,932
-408,564
-174,655
-
Sales/maturities of investments
174,561
183,396
198,320
424,623
141,149
-
Other investing activities
-15,956
-5,582
155,968
-161,696
7,408
-
Net cash used for investing activities
-2,355,808
-2,500,619
-5,080,458
-7,107,324
-3,278,161
-
Cash flows from financing activities
Debt repayment
-12,874,030
-10,379,030
-16,291,738
-34,970,279
-27,140,369
-
Common stock issued
-
103,846
2,346,444
3,529,097
2,315,862
-
Common stock repurchased
-
-
-
0
0
-9,240
Dividends paid
-860,176
-847,483
-757,742
-655,968
-532,980
-
Other financing activities
200,584
261,661
1,267,275
1,787,490
170,792
-
Net cash used provided by (used for) financing activities
123,775
674,156
4,229,772
5,916,361
2,750,356
-
Net change in cash
-566,689
-197,204
442,748
-182,478
355,016
-
Cash at beginning of period
1,298,384
857,975
415,227
597,705
242,689
-
Cash at end of period
732,488
660,771
857,975
415,227
597,705
-
Free cash flow
Operating cash flow
1,666,137
1,630,550
1,294,321
1,010,197
882,510
-
Free cash flow
1,666,137
1,630,550
1,294,321
1,010,197
882,510
-