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Alexandria Real Estate Eq... (ARE)

NYSE: ARE · Real-Time Price · USD

72.15

-0.49 (-0.67%)

At close: Jun 17, 2025, 10:35 AM

Alexandria Real Estate Equities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	510.73M	280.99M	670.7M	654.28M	827.17M	404.05M	402.79M	194.2M	-49.8M
Depreciation & Amortization	1.12B	1B	927.8M	821.06M	698.1M	544.61M	477.66M	416.78M	313.39M
Stock-Based Compensation	59.63M	82.86M	57.74M	48.67M	43.5M	43.64M	35.02M	25.61M	25.43M
Other Working Capital	-143.63M	-108.64M	-200.28M	-131.56M	-61.07M	-54.45M	-57.09M	-63.2M	-36.26M
Other Non-Cash Items	17.91M	264.53M	-239.22M	-160.53M	-146.98M	-128.72M	-107.96M	-118.06M	-46.02M
Deferred Income Tax	n/a	n/a	n/a	-258.02M	-468.9M	-142.56M	-181.59M	-11.86M	192.14M
Change in Working Capital	-200.46M	2.03M	-122.7M	-95.27M	-70.38M	-37.16M	-55.59M	-56.35M	-42.64M
Operating Cash Flow	1.5B	1.63B	1.29B	1.01B	882.51M	683.86M	570.34M	450.32M	392.5M
Capital Expenditures	n/a	n/a	n/a	-7.33B	-3.27B	n/a	-1.94B	-1.55B	-1.44B
Cash Acquisitions	n/a	n/a	-971K	372.24M	16.78M	-102.07M	-83.34M	-39.59M	-11.53M
Purchase of Investments	-236.36M	-189.47M	-242.93M	-408.56M	-174.66M	-190.78M	-235.94M	-171.88M	-102.28M
Sales Maturities Of Investments	173.93M	183.4M	198.32M	424.62M	141.15M	129.22M	103.68M	30.48M	38.95M
Other Investing Acitivies	-1.45B	-2.49B	-5.03B	-161.7M	7.41M	-3.48B	-2M	-3.3M	14.75M
Investing Cash Flow	-1.51B	-2.5B	-5.08B	-7.11B	-3.28B	-3.64B	-2.16B	-1.74B	-1.5B
Debt Repayment	928.69M	1.16B	1.37B	1.26B	796.68M	1.29B	718.22M	602.43M	6.1M
Common Stock Repurchased	-50.11M	n/a	n/a	n/a	n/a	n/a	-13.98M	-148.28M	-206.83M
Dividend Paid	-898.56M	-847.48M	-757.74M	-655.97M	-532.98M	-451.17M	-385.84M	-321.75M	-262.76M
Other Financial Acitivies	-100.45M	261.66M	1.27B	1.79B	170.79M	880.48M	-23.27M	12.55M	125.08M
Financial Cash Flow	-93.31M	674.16M	4.23B	5.92B	2.75B	2.93B	1.59B	1.42B	1.11B
Net Cash Flow	-100.92M	-197.2M	442.75M	-182.48M	355.02M	-29.44M	-5.06M	129.35M	-66K
Free Cash Flow	1.5B	1.63B	1.29B	-6.32B	-2.39B	683.86M	-1.37B	-1.1B	-1.04B