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 | -464.37% | -73.02% | 15.51% | 43.34% | -84.24% |
| Total Depreciation and Amortization | 6.26% | -1.05% | 2.09% | -0.28% | 5.61% |
| Total Amortization of Deferred Charges | 0.07% | 8.23% | 2.70% | -7.53% | 21.20% |
| Total Other Non-Cash Items | 81.22% | 109.83% | -12.70% | -3.09% | 133.91% |
| Change in Net Operating Assets | 3.82% | -85.37% | 178.73% | -490.65% | 567.00% |
| Cash from Operations | 2.57% | -12.66% | 56.58% | -23.83% | 10.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.34% | -71.50% | 62.06% | 23.55% | -117.78% |
| Cash from Investing | 42.34% | -71.50% | 62.06% | 23.55% | -117.78% |
| Total Debt Issued | 49,285.59% | -98.20% | -56.12% | -27.96% | -29.71% |
| Total Debt Repaid | -27,663,233.33% | 100.00% | -68.39% | 76.99% | 16.11% |
| Issuance of Common Stock | -- | -- | -- | -- | 652.49% |
| Repurchase of Common Stock | 42.87% | -64.60% | 40.58% | 44.63% | 20.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -2.49% | -0.10% | -8.01% | -0.55% |
| Other Financing Activities | -16.52% | -51.80% | 2,312.19% | -76.65% | -92.84% |
| Cash from Financing | 141.31% | 68.36% | -135.94% | 23.57% | 55.83% |
| Foreign Exchange rate Adjustments | -64.59% | -445.45% | 139.54% | -16.35% | -10.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.70% | -16.12% | -176.77% | 5,475.43% | -102.35% |