Alexandria Real Estate Equities, Inc.
ARE
$102.19
$1.701.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.25M | 167.95M | 46.70M | 170.55M | -88.43M |
| Total Depreciation and Amortization | 314.60M | 276.69M | 268.21M | 257.21M | 261.56M |
| Total Amortization of Deferred Charges | 4.95M | 4.55M | 4.47M | 4.46M | 4.37M |
| Total Other Non-Cash Items | 187.43M | -3.68M | 88.58M | -25.44M | 240.09M |
| Change in Net Operating Assets | -170.56M | 31.88M | 3.84M | -65.62M | 11.03M |
| Cash from Operations | 274.18M | 477.39M | 411.80M | 341.16M | 428.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.26M | -488.48M | -573.63M | -894.85M | -390.06M |
| Cash from Investing | 446.26M | -488.48M | -573.63M | -894.85M | -390.06M |
| Total Debt Issued | 5.08B | 2.94B | 1.84B | 4.18B | 8.41B |
| Total Debt Repaid | -5.53B | -2.67B | -1.64B | -3.27B | -8.30B |
| Issuance of Common Stock | 27.10M | -- | -- | -- | 103.85M |
| Repurchase of Common Stock | -66.85M | -18.65M | -3.05M | -23.96M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M |
| Other Financing Activities | -21.85M | 6.16M | 16.46M | -38.81M | 59.81M |
| Cash from Financing | -738.72M | 24.95M | -3.97M | 624.43M | 55.19M |
| Foreign Exchange rate Adjustments | -1.51M | -73.00K | -45.00K | 192.00K | -688.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.79M | 13.78M | -165.84M | 70.92M | 93.06M |
