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 | -80.13% | -54.56% | 88.51% | 81.13% | -8.68% |
| Total Depreciation and Amortization | 7.80% | 8.38% | 10.93% | 14.62% | 21.08% |
| Total Amortization of Deferred Charges | 19.81% | 37.02% | 58.60% | 63.91% | 48.22% |
| Total Other Non-Cash Items | 1,195.71% | 391.86% | -112.68% | -221.92% | 80.80% |
| Change in Net Operating Assets | 101.65% | 107.26% | 104.34% | 57.35% | -28.80% |
| Cash from Operations | 25.98% | 40.29% | 42.24% | 42.41% | 28.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.78% | 35.67% | 43.66% | 49.27% | 28.52% |
| Cash from Investing | 50.78% | 35.67% | 43.66% | 49.27% | 28.52% |
| Total Debt Issued | -34.70% | -75.69% | -65.97% | -69.06% | -51.24% |
| Total Debt Repaid | 36.29% | 77.23% | 67.40% | 71.11% | 53.41% |
| Issuance of Common Stock | -95.57% | -7.15% | -10.94% | -38.80% | -33.51% |
| Repurchase of Common Stock | 48.00% | 21.76% | -7.53% | -11.24% | -37.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -12.06% | -12.42% | -13.67% | -15.52% |
| Other Financing Activities | -78.22% | -90.45% | -78.18% | -79.31% | -27.84% |
| Cash from Financing | -84.06% | -66.97% | -55.00% | -59.24% | -28.51% |
| Foreign Exchange rate Adjustments | -45.55% | 67.66% | 72.85% | 33.02% | 48.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.54% | -159.92% | 176.49% | 27.54% | 342.63% |