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 | 103.64M | 246.39M | 566.81M | 749.09M | 521.66M |
| Total Depreciation and Amortization | 1.00B | 982.94M | 968.17M | 944.72M | 927.80M |
| Total Amortization of Deferred Charges | 16.69M | 16.57M | 15.71M | 15.18M | 13.93M |
| Total Other Non-Cash Items | 508.05M | 342.59M | -9.98M | -219.29M | -46.37M |
| Change in Net Operating Assets | 2.03M | 14.61M | 7.53M | -80.90M | -122.71M |
| Cash from Operations | 1.63B | 1.60B | 1.55B | 1.41B | 1.29B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50B | -3.47B | -3.42B | -3.63B | -5.08B |
| Cash from Investing | -2.50B | -3.47B | -3.42B | -3.63B | -5.08B |
| Total Debt Issued | 11.54B | 6.13B | 10.37B | 10.73B | 17.67B |
| Total Debt Repaid | -10.38B | -5.45B | -9.46B | -9.50B | -16.29B |
| Issuance of Common Stock | 103.85M | 1.50B | 1.70B | 1.70B | 2.35B |
| Repurchase of Common Stock | -24.59M | -34.39M | -44.55M | -46.24M | -47.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -847.48M | -826.66M | -804.67M | -783.03M | -757.74M |
| Other Financing Activities | 286.25M | 252.84M | 550.05M | 549.21M | 1.31B |
| Cash from Financing | 674.16M | 1.57B | 2.31B | 2.65B | 4.23B |
| Foreign Exchange rate Adjustments | -1.29M | -866.00K | -686.00K | -1.27M | -887.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.20M | -298.46M | 442.63M | 428.22M | 442.75M |