ALEXANDRIA REAL ESTATE EQUIT (ARE) Stock Cash Flow
NYSE:ARE - New York Stock Exchange, Inc. - US0152711091 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 330.22M | 510.73M | 280.99M | 670.70M | 654.30M | |||
| Depreciation Amortization | 1.26B | 1.20B | 1.09B | 1.00B | 821.10M | |||
| Change In Working Capital | -352.86M | -197.47M | 5.29M | -119.30M | -74.90M | |||
| Interest Paid | 158.96M | 160.08M | 46.58M | 63.20M | 139.50M | |||
| Other non cash items | 137.07M | -11.12M | 250.80M | -259.20M | -390.20M | |||
| OPERATING CASH FLOW | 1.37B | 1.50B | 1.63B | 1.29B | 1.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.43B | -2.67B | -3.68B | -6.19B | -7.52B | |||
| Other Investing Activity | 1.16B | 1.16B | 1.18B | 1.10B | 417.20M | |||
| INVESTING CASH FLOW | -1.27B | -1.51B | -2.50B | -5.08B | -7.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 869.03M | 928.69M | 1.16B | 1.37B | 1.26B | |||
| Stock Issued/Repurchased | N/A | -23.00M | 103.85M | 2.35B | 3.53B | |||
| Dividend Paid | -906.72M | -898.56M | -847.48M | -757.70M | -656.00M | |||
| Other Financing Activity | -78.08M | -100.45M | 261.66M | 1.27B | 1.79B | |||
| FINANCING CASH FLOW | -346.97M | -93.31M | 674.16M | 4.23B | 5.92B | |||
| Exchange Rate Effect | -1.67M | -1.44M | -1.29M | -900.00K | -1.70M | |||
| CHANGE IN CASH | -247.94M | -100.92M | -197.20M | 442.70M | -182.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.50B | 1.63B | 1.29B | 1.01B | |||
| Capital Expenditure | -2.43B | -2.67B | -3.68B | -6.19B | -7.52B | |||
| FREE CASH FLOW | -1.06B | -1.17B | -2.05B | -4.89B | -6.51B | |||
All data in USD