ALEXANDRIA REAL ESTATE EQUIT (ARE)
US0152711091 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 378.47M | 280.99M | 670.70M | 654.30M | 827.20M | |||
| Depreciation Amortization | 1.12B | 1.09B | 1.00B | 821.10M | 698.10M | |||
| Change In Working Capital | 32.45M | 5.29M | -119.30M | -74.90M | -64.50M | |||
| Interest Paid | 59.98M | 46.58M | 63.20M | 139.50M | 161.40M | |||
| Other non cash items | 139.46M | 250.80M | -259.20M | -390.20M | -578.30M | |||
| OPERATING CASH FLOW | 1.67B | 1.63B | 1.29B | 1.01B | 882.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.52B | -3.68B | -6.19B | -7.52B | -4.02B | |||
| Other Investing Activity | 1.16B | 1.18B | 1.10B | 417.20M | 737.70M | |||
| INVESTING CASH FLOW | -2.36B | -2.50B | -5.08B | -7.11B | -3.28B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 679.55M | 1.16B | 1.37B | 1.26B | 796.70M | |||
| Stock Issued/Repurchased | N/A | 103.85M | 2.35B | 3.53B | 2.32B | |||
| Dividend Paid | -860.21M | -847.48M | -757.70M | -656.00M | -533.00M | |||
| Other Financing Activity | 200.59M | 261.66M | 1.27B | 1.79B | 170.80M | |||
| FINANCING CASH FLOW | 123.78M | 674.16M | 4.23B | 5.92B | 2.75B | |||
| Exchange Rate Effect | -799.00K | -1.29M | -900.00K | -1.70M | 300.00K | |||
| CHANGE IN CASH | -566.68M | -197.20M | 442.70M | -182.40M | 355.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 1.63B | 1.29B | 1.01B | 882.50M | |||
| Capital Expenditure | -3.52B | -3.68B | -6.19B | -7.52B | -4.02B | |||
| FREE CASH FLOW | -1.85B | -2.05B | -4.89B | -6.51B | -3.13B | |||
All data in USD