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Alexandria Real Estate Equities Inc (ARE)

NYSE

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159.78 -0.13 -0.08%

05/08 - Closed. Currency in USD ( Disclaimer )

Pre Market

161.00

+1.22

+0.76%

6:07:42 - Real-time Data

Type: Equity

Market: United States

Volume: 527,589
Bid/Ask: 140.00 / 161.76
Day's Range: 158.54 - 159.97

ARE Cash Flow Statement

Featured here, the Cash Flow Statement for Alexandria Real Estate Equities Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

272.21

-117.39

654.28

554.49

Cash From Operating Activities

339.03

191.09

1010.2

760.64

Depreciation/Depletion	225.32	240.66	821.06	581.81
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-145.91	200.87	-390.23	-350.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	3.36	22.55	139.47	110.39
Changes in Working Capital	-15.83	-133.05	-74.92	-24.8

Cash From Investing Activities

-607.4

-2488.8

-7107.32

-5433.39

Capital Expenditures	-	-2570.16	-7524.5	-5300.91
Other Investing Cash Flow Items, Total	-607.4	81.37	417.18	-132.48

Cash From Financing Activities

-83.67

2752.57

5916.36

4442.76

Financing Cash Flow Items	147.8	762.61	1787.49	440.02
Total Cash Dividends Paid	-187.7	-183.85	-655.97	-482.41
Issuance (Retirement) of Stock, Net	-6.36	646.32	3529.1	2758.55
Issuance (Retirement) of Debt, Net	-37.41	1527.49	1255.74	1726.61

Foreign Exchange Effects

0.08

-1.71

0.34

Net Change in Cash

-352.5

454.94

-182.48

-229.65

Beginning Cash Balance

772.76

Ending Cash Balance

420.26

Free Cash Flow

440.16

456.51

Free Cash Flow Growth

122.36

121.7

Free Cash Flow Yield

1.45

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BigPG Feb 12, 2022 4:39PM ET

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looks taget 67.00 or even 31.00

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Praakash Ramtel Mar 22, 2021 4:07AM ET

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Strong and super sell

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TECK CHUAN HO Apr 21, 2020 1:47AM ET

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Strong Sell

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LéoJon Anis Jan 23, 2020 7:30PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARE	159.78	-0.13	-0.08%

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