Alexandria Real Estate Eq... (ARE)
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At close: undefined
97.36
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 280.99M 670.70M 654.28M 827.17M 404.05M 402.79M 194.20M -49.80M 146.11M 106.78M 140.25M 105.53M 135.39M 139.02M 141.65M 122.87M 93.72M 73.42M 63.43M 60.20M 59.64M 40.03M 30.28M 26.01M 22.10M 19.40M -2.80M 2.20M
Depreciation & Amortization 1.00B 927.80M 821.06M 698.10M 544.61M 477.66M 416.78M 313.39M 261.29M 224.10M 190.78M 192.00M 158.03M 126.64M 118.51M 108.74M 95.27M 77.68M 60.99M 44.74M 40.74M 36.09M 31.51M 24.94M 18.90M 10.30M 4.90M 2.40M
Stock-Based Compensation 82.86M 57.74M 48.67M 43.50M 43.64M 35.02M 25.61M 25.43M 17.51M 14.00M 15.55M 14.16M 11.76M 10.82M 14.05M 13.68M 11.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -108.64M -200.28M -131.56M -61.07M -54.45M -57.09M -63.20M -36.26M -65.36M -34.14M -53.93M -45.36M -81.41M -39.26M -27.91M -37.41M -48.44M -25.70M -7.19M -38.02M -19.99M -17.42M -4.29M -19.85M -300.00K -3.60M -2.40M n/a
Other Non-Cash Items 264.53M -239.22M -160.53M -146.98M -128.72M -107.96M -118.06M -46.02M -42.97M -36.55M -20.79M -21.31M -25.80M -22.83M -14.38M -8.47M 15.18M 3.00M 3.44M 843.00K -5.55M 8.35M 2.84M 1.83M 1.60M n/a 4.20M n/a
Deferred Income Tax n/a n/a -258.02M -468.90M -142.56M -181.59M -11.86M 192.14M -8.71M 41.63M -8.28M -134.00K 7.17M -5.90M -6.72M -13.45M -31.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 2.03M -122.70M -95.27M -70.38M -37.16M -55.59M -56.35M -42.64M -30.63M -15.63M -4.79M 15.29M -39.59M -28.40M -47.16M 9.35M 1.22M -25.70M -7.19M -38.02M -19.99M -17.42M -4.29M -19.85M -300.00K -3.60M -2.40M -6.20M
Operating Cash Flow 1.63B 1.29B 1.01B 882.51M 683.86M 570.34M 450.32M 392.50M 342.61M 334.32M 312.73M 305.53M 246.96M 219.35M 205.95M 232.71M 185.38M 128.39M 120.68M 67.75M 74.85M 67.05M 60.34M 32.93M 42.30M 26.10M 3.90M -1.60M
Capital Expenditures n/a n/a -7.33B -3.27B n/a -1.94B -1.55B -1.44B -683.34M -544.08M -561.49M -555.02M -735.07M -717.10M -446.13M -548.76M -950.02M -978.28M -434.22M -450.96M -175.32M -213.47M -57.39M -118.94M -109.80M -240.80M -87.60M -94.90M
Acquisitions n/a -971.00K 372.24M 16.78M -102.07M -83.34M -39.59M -11.53M -9.03M -70.76M -17.99M -6.70M 20.08M n/a 18.02M n/a 934.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -189.47M -242.93M -408.56M -174.66M -190.78M -235.94M -171.88M -102.28M -95.94M -60.23M -36.08M -36.29M -28.00M -18.40M -12.89M -13.01M -16.62M -12.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 183.40M 198.32M 424.62M 141.15M 129.22M 103.68M 30.48M 38.95M 67.14M 18.97M 16.52M 27.04M 16.85M 4.71M 5.63M 13.31M 19.65M 20.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.49B -5.03B -161.70M 7.41M -3.48B -2.00M -3.30M 14.75M -1.22M 21.27M 7.66M 12.87M -7.44M 294.13M 25.45M 80.91M -934.96M n/a 1.32M 271.00K 35.51M -14.37M -134.79M -13.54M n/a -6.00M n/a n/a
Investing Cash Flow -2.50B -5.08B -7.11B -3.28B -3.64B -2.16B -1.74B -1.50B -722.39M -634.83M -591.38M -558.10M -733.58M -436.65M -409.92M -467.55M -946.99M -970.59M -432.90M -450.69M -139.81M -227.84M -192.18M -132.48M -109.80M -246.80M -87.60M -94.90M
Debt Repayment 1.16B 1.37B 1.26B 796.68M 1.29B 718.22M 602.43M 6.10M 200.81M 569.07M -121.55M 397.29M 405.15M -4.05M -170.17M 179.53M 695.56M 391.18M 196.67M 347.02M 109.54M 47.24M 142.25M 71.03M 28.90M 206.20M -42.30M 72.30M
Common Stock Repurchased n/a n/a n/a n/a n/a -13.98M -148.28M -206.83M n/a -14.41M n/a n/a n/a n/a n/a 1.10B n/a n/a n/a -38.59M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -847.48M -757.74M -655.97M -532.98M -451.17M -385.84M -321.75M -262.76M -243.09M -228.27M -194.96M -154.32M -136.51M -100.46M -118.85M -126.08M -102.63M -87.58M -73.07M -58.43M -49.33M -41.40M -32.76M -28.39M -23.60M -19.20M -9.90M -1.60M
Other Financial Acitivies 261.66M 1.27B 1.79B 170.79M 871.24M -37.25M -135.73M -81.74M 382.94M -23.90M 513.70M -26.00M -465.84M -4.15M 455.00K 242.01M -37.70M -1.93M n/a 124.01M n/a 55.13M n/a n/a n/a n/a -2.60M 26.60M
Financial Cash Flow 674.16M 4.23B 5.92B 2.75B 2.93B 1.59B 1.42B 1.11B 419.13M 331.31M 197.57M 314.86M 479.16M 237.91M 203.44M 297.97M 766.68M 841.24M 312.98M 381.11M 66.16M 162.20M 131.44M 98.88M 69.40M 220.10M 84.10M 97.30M
Net Cash Flow -197.20M 442.75M -182.48M 355.02M -29.44M -5.06M 129.35M -66.00K 39.09M 28.32M -83.28M 62.43M -12.69M 20.60M -533.00K 63.13M 5.08M -963.00K 753.00K -1.83M 1.20M 1.41M -400.00K -670.00K 1.80M -500.00K 400.00K 800.00K
Free Cash Flow 1.63B 1.29B -6.32B -2.39B 683.86M -1.37B -1.10B -1.04B -340.73M -209.75M -248.76M -249.49M -488.11M -497.76M -240.18M -316.05M -764.64M -849.89M -313.55M -383.21M -100.47M -146.42M 2.95M -86.00M -67.50M -214.70M -83.70M -96.50M

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