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Alexandria Real Estate Equities, Inc. (ARE)

NYSE - NYSE Delayed Price. Currency in USD
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119.65+0.16 (+0.13%)
At close: 04:00PM EDT
122.00 +2.35 (+1.96%)
After hours: 07:55PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
196,322
103,639
521,660
571,247
770,959
Depreciation & amortization
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 activites
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 activites
-15,956
-5,582
155,968
-161,696
7,408
Net cash used for investing activites
-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
Dividends Paid
-860,176
-847,483
-757,742
-655,968
-532,980
Other financing activites
200,584
261,661
1,267,275
1,787,490
170,792
Net cash used privided 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