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 | -262.80% | -92.96% | -66.96% | 152.06% | -27.47% |
| Total Depreciation and Amortization | 7.04% | 6.38% | 10.41% | 7.46% | 9.32% |
| Total Amortization of Deferred Charges | 2.85% | 24.57% | 15.13% | 46.58% | 76.30% |
| Total Other Non-Cash Items | 221.68% | 160.20% | 143.20% | -70.51% | 1,960.09% |
| Change in Net Operating Assets | -53.29% | 200.08% | 558.68% | 31.20% | 143.01% |
| Cash from Operations | 6.84% | 15.11% | 41.13% | 59.91% | 60.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.32% | -8.33% | 35.06% | 58.23% | 18.76% |
| Cash from Investing | 71.32% | -8.33% | 35.06% | 58.23% | 18.76% |
| Total Debt Issued | 180.38% | -99.60% | -27.12% | -76.25% | -71.52% |
| Total Debt Repaid | -146.42% | 100.00% | 2.49% | 89.76% | 69.39% |
| Issuance of Common Stock | -93.08% | -- | -- | -- | 94.76% |
| Repurchase of Common Stock | 69.06% | 56.94% | 26.60% | 11.81% | -30.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.76% | -11.42% | -11.53% | -13.75% | -11.56% |
| Other Financing Activities | 126.61% | -80.58% | 0.57% | -99.20% | -98.06% |
| Cash from Financing | -94.19% | -121.90% | -404.66% | -57.32% | -35.48% |
| Foreign Exchange rate Adjustments | -161.60% | -75.63% | 125.91% | -477.78% | 87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,235.85% | -212.65% | 4.09% | -3.19% | -117.37% |