Development
Alexandria Real Estate Equities, Inc.
ARE
$74.98
$1.291.75%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -88.43M | 24.27M | 89.94M | 77.86M | 54.32M |
| Total Depreciation and Amortization | 261.56M | 246.15M | 248.77M | 243.67M | 244.36M |
| Total Amortization of Deferred Charges | 4.37M | 4.37M | 4.03M | 3.93M | 4.25M |
| Total Other Non-Cash Items | 240.09M | 132.49M | 63.14M | 72.33M | 74.64M |
| Change in Net Operating Assets | 11.03M | 10.62M | 72.60M | -92.21M | 23.61M |
| Cash from Operations | 428.62M | 417.89M | 478.47M | 305.57M | 401.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.06M | -676.46M | -394.44M | -1.04B | -1.36B |
| Cash from Investing | -390.06M | -676.46M | -394.44M | -1.04B | -1.36B |
| Total Debt Issued | 8.41B | 17.03M | 948.12M | 2.16B | 3.00B |
| Total Debt Repaid | -8.30B | -30.00K | -1.31B | -775.00M | -3.37B |
| Issuance of Common Stock | 103.85M | -- | -- | -- | 1.50B |
| Repurchase of Common Stock | -4.39M | -7.68M | -4.67M | -7.85M | -14.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.45M | -214.56M | -209.35M | -209.13M | -193.62M |
| Other Financing Activities | 59.81M | 71.64M | 148.64M | 6.16M | 26.39M |
| Cash from Financing | 55.19M | -133.60M | -422.25M | 1.17B | 950.75M |
| Foreign Exchange rate Adjustments | -688.00K | -418.00K | 121.00K | -306.00K | -263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.06M | -392.58M | -338.09M | 440.41M | -8.19M |