Alexandria Real Estate Equities, Inc.
ARE
$99.56
-$2.64-2.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.95M | 296.77M | 153.09M | 196.32M | 103.64M |
| Total Depreciation and Amortization | 1.12B | 1.06B | 1.03B | 1.01B | 1.00B |
| Total Amortization of Deferred Charges | 18.44M | 17.85M | 17.67M | 17.23M | 16.69M |
| Total Other Non-Cash Items | 246.89M | 299.55M | 435.71M | 410.28M | 508.05M |
| Change in Net Operating Assets | -200.46M | -18.87M | -40.14M | 28.62M | 2.03M |
| Cash from Operations | 1.50B | 1.66B | 1.60B | 1.67B | 1.63B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -2.35B | -2.53B | -2.36B | -2.50B |
| Cash from Investing | -1.51B | -2.35B | -2.53B | -2.36B | -2.50B |
| Total Debt Issued | 14.04B | 17.37B | 14.45B | 13.55B | 11.54B |
| Total Debt Repaid | -13.11B | -15.88B | -13.21B | -12.87B | -10.38B |
| Issuance of Common Stock | 27.10M | 103.85M | 103.85M | 103.85M | 103.85M |
| Repurchase of Common Stock | -112.52M | -50.06M | -39.09M | -40.70M | -24.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -898.56M | -885.82M | -872.96M | -860.18M | -847.48M |
| Other Financing Activities | -38.03M | 43.62M | 109.11M | 241.29M | 286.25M |
| Cash from Financing | -93.32M | 700.60M | 542.06M | 123.78M | 674.16M |
| Foreign Exchange rate Adjustments | -1.44M | -614.00K | -959.00K | -793.00K | -1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.92M | 11.93M | -394.44M | -566.69M | -197.20M |
