Alexandria Real Estate Equities, Inc.
ARE
$99.51
-$2.69-2.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 211.61% | 20.45% | -72.99% | -73.79% | -80.13% |
| Total Depreciation and Amortization | 11.65% | 8.21% | 6.71% | 7.30% | 7.80% |
| Total Amortization of Deferred Charges | 10.46% | 7.74% | 12.45% | 13.47% | 19.81% |
| Total Other Non-Cash Items | -51.40% | -12.56% | 4,466.74% | 287.09% | 1,195.71% |
| Change in Net Operating Assets | -9,979.50% | -229.20% | -633.21% | 135.38% | 101.65% |
| Cash from Operations | -7.73% | 3.48% | 3.31% | 18.27% | 25.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.59% | 32.37% | 25.84% | 35.13% | 50.78% |
| Cash from Investing | 39.59% | 32.37% | 25.84% | 35.13% | 50.78% |
| Total Debt Issued | 21.71% | 183.57% | 39.25% | 26.34% | -34.70% |
| Total Debt Repaid | -26.32% | -191.48% | -39.56% | -35.58% | 36.29% |
| Issuance of Common Stock | -73.90% | -93.08% | -93.89% | -93.89% | -95.57% |
| Repurchase of Common Stock | -357.55% | -45.58% | 12.25% | 11.97% | 48.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03% | -7.16% | -8.49% | -9.85% | -11.84% |
| Other Financing Activities | -113.29% | -82.75% | -80.16% | -56.07% | -78.22% |
| Cash from Financing | -113.84% | -55.37% | -76.57% | -95.33% | -84.06% |
| Foreign Exchange rate Adjustments | -11.39% | 29.10% | -39.80% | 37.76% | -45.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.82% | 104.00% | -189.11% | -232.34% | -144.54% |
