Alexandria Real Estate Equities Inc

NYSE ARE

Data sourced from iex and EODHD
Download Data

Alexandria Real Estate Equities Inc Cash Flow Statement 1997 - 2024

This table shows the Cash Flow Statement for Alexandria Real Estate Equities Inc going from 1997 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Net Income
M 167 -43 68 134 122 95 383 309 -117 100 124 405 26 457 96 244 31 216 -36 87 137 -19 219 61 142 46 60 41 48 20 29 -108 10 43 40 38 25 -6 36 36 41 44 32 33 30 29 18 26 33 35 33 34 33 92 30 -12 29 30 26 44 41 28 29 28 38 25 23 24 22 21 19 17 17 16 16 16 15 16 15 14 15 13 22 13 12 9 11 10 10 8 7 7 7 7 7 6 6 5 6 6 5 5 5 5 5 4 4 -11 0
Depreciation and Amortization
M 288 262 246 227 265 244 201 242 241 239 211 190 181 178 177 168 175 141 136 134 134 125 120 119 114 108 108 104 97 95 77 70 71 72 68 62 59 58 58 57 50 48 49 47 47 48 48 53 43 41 40 40 37 35 32 30 30 29 28 30 31 29 27 27 26 21 26 24 25 23 21 17 16 17 15 15 14 12 11 11 11 10 10 10 10 9 9 9 9 8 8 8 7 - - - - - - - - - - - - - - - 1
Non-Cash Items (Other)
M 528 -37 -25 -4 -6 26 -242 -211 188 -39 -45 -39 -37 -35 -41 -35 -35 -32 -32 -32 -33 -21 -23 -26 -37 -35 -23 -21 -39 -21 -14 0 -10 -11 -12 -12 -8 -7 -9 -11 -10 -6 -4 -7 -5 -2 -5 -5 -9 -10 -7 -3 -7 -52 36 -3 -4 -7 -3 -3 -2 -14 -1 -2 4 4 -1 -2 4 1 -1 2 1 -1 2 2 1 1 0 1 -1 1 -3 -5 1 5 2 1 1 1 0 1 1 19 10 0 24 8 7 2 7 9 4 0 6 -3 2 16 0
Operating Cash Flow
M 341 429 418 478 306 401 363 339 191 250 309 240 212 174 315 202 191 178 197 172 137 156 156 129 129 94 135 114 107 101 120 70 102 96 95 45 107 79 111 71 73 76 93 96 47 78 85 93 50 61 74 66 46 57 41 70 51 22 53 63 68 64 87 56 25 47 57 49 32 49 30 16 34 32 39 18 32 11 22 15 20 19 15 22 18 28 12 16 11 27 14 2 17 11 15 5 2 15 6 7 14 10 5 2 9 0 4 -4 3
Capital Expenditures
M 0 -391 -644 -402 -1,051 -1,361 -1,264 -990 -2,570 -2,098 -1,312 -1,613 -2,311 -856 -1,437 -570 -856 -1,274 -912 -633 -659 -339 -485 -610 -510 -306 -334 -480 -433 -807 -283 -187 -160 -165 -247 -140 -131 -122 -131 -137 -154 -189 -176 -138 -59 -185 -113 -98 -141 -127 -136 -388 -84 -360 -138 -123 -96 -105 -100 -109 -133 -216 -156 -129 -49 -293 -446 -124 -87 -329 -433 -62 -154 -149 -80 -82 -124 -227 -118 -81 -24 -69 -23 -23 -60 -87 -36 -69 -21 0 -61 -50 -33 -18 -46 -38 -17 -39 -44 -14 -13 -50 -26 -44 -121 -19 -15 -53 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 748 593 11 1,105 619 375 101 -14 -15 -34 -98 547 200 14 5 7 11 -160 1 14 42 13 -36 11 1 1 3 96 10 17 0 37 0 25 68 53 11 18 0 52 0 22 80 0 0 0 0 124 15 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 748 593 11 1,105 619 375 101 -14 -15 -34 -98 547 200 14 5 7 11 -160 1 14 42 13 -36 11 1 1 3 96 10 17 0 37 0 25 68 53 11 18 0 52 0 22 80 0 0 0 0 124 15 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 17 -357 1,376 -369 234 161 1,510 -471 449 299 978 -250 249 217 527 2 2 2 301 -207 9 3 6 8 28 44 73 76 67 84 65 122 5 13 30 18 31 27 51 2 0 9 17 - - - - - -184 -1,361 -398 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -24 -4 -8 149 16 1,527 586 148 1,435 10,531 9,560 5,480 10,655 4,721 12,867 32 3,641 9 3,821 709 -9 -14 1,434 2,336 1,041 148 593 -130 -18 -108 -39 -34 -26 1,134 5 5 0 -5 0 18 1 412 17 535 0 120 94 37 793 315 -1 451 0 13 342 0 - - 193 - 207 194 - - 320 189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 222 214 215 209 209 194 193 188 184 174 171 161 151 143 134 130 126 116 115 111 110 101 99 93 92 84 82 79 77 67 68 65 63 62 62 60 60 58 58 57 55 55 53 45 42 40 39 37 37 37 34 33 33 27 28 22 24 24 22 39 34 37 34 28 28 26 25 25 27 25 23 20 20 20 19 18 17 17 14 14 13 13 12 12 12 12 11 11 8 8 8 8 8 8 7 7 7 7 6 6 5 5 5 5 5 5 2 1 3
Other Financial Activities
M -136 55 81 1,092 2,159 3,011 4,425 1,255 9,861 1,347 228 275 -63 255 -86 6,734 -23 3,209 487 -19 416 853 -16 -13 -1 1,713 -14 971 1,632 1,992 22 1,331 620 454 517 711 185 278 973 303 431 -3 -31 1,172 204 129 -5 187 -21 -2 276 1,704 443 1 527 181 82 234 1 422 -1 3 304 126 -2 15 839 291 469 971 991 415 276 582 63 92 124 233 177 125 42 60 -1 18 51 136 112 120 82 31 53 61 31 56 49 39 21 21 58 15 5 18 53 47 122 25 2 152 3
Financing Cash Flow
M -136 55 81 1,092 2,159 3,011 4,425 1,255 9,861 1,347 228 275 -63 255 -86 6,734 -23 3,209 487 -19 416 853 -16 -13 -1 1,713 -14 971 1,632 1,992 22 1,331 620 454 517 711 185 278 973 303 431 -3 -31 1,172 204 129 -5 187 -21 -2 276 1,704 443 1 527 181 82 234 1 422 -1 3 304 126 -2 15 839 291 469 971 991 415 276 582 63 92 124 233 177 125 42 60 -1 18 51 136 112 120 82 31 53 61 31 56 49 39 21 21 58 15 5 18 53 47 122 25 2 152 3
Exchange Rate Adjustment
M - - - - - - - - - - - - - 0 - - - 0 - 0 0 -1 0 -1 0 0 1 1 0 0 -1 0 0 0 0 0 0 -1 -2 1 0 -3 3 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 661 568 960 1,298 858 866 518 870 415 368 358 534 598 485 242 488 243 453 238 316 272 234 322 259 277 119 125 151 125 158 256 146 125 76 69 91 86 67 62 75 58 54 302 87 141 95 81 77 79 73 61 78 91 111 73 71 71 68 70 125 71 15 7 8 8 11 7 9 3 8 4 3 4 5 2 4 3 5 3 4 5 3 4 4 4 4 3 5 2 3 4 6 3 1 1 2 3 3 3 2 2 1 2 2 2 7 22 3 2
Ending Cash
M 732 661 568 960 1,298 858 866 518 870 415 368 358 534 598 485 242 488 243 453 238 316 272 234 322 259 254 119 125 151 125 158 256 146 125 76 69 91 86 67 62 75 58 54 302 87 141 95 81 77 79 73 61 78 91 111 73 71 71 68 70 125 71 15 7 8 8 11 7 9 3 8 4 3 4 5 2 4 3 5 3 4 5 3 4 4 4 4 3 5 2 3 4 6 3 1 1 2 3 3 3 2 2 1 2 2 2 7 22 3
Stock-Based Compensation
M 17 35 16 15 16 12 18 14 14 14 10 12 12 11 13 9 10 10 11 11 11 10 10 8 7 7 8 6 5 6 7 6 5 5 5 4 4 5 3 3 3 4 4 4 3 4 4 3 3 3 3 3 2 3 3 3 3 3 4 4 3 14 - - 4 11 - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -24 -4 -8 149 16 1,527 586 148 1,435 10,531 9,560 5,480 10,655 4,721 12,867 32 3,641 9 3,821 709 -9 -14 1,434 2,336 1,041 148 593 -130 -18 -108 -39 -34 -26 1,134 5 5 0 -5 0 18 1 412 17 535 0 120 94 37 793 315 -1 451 0 13 342 0 - - 193 - 207 194 - - 320 189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - 104 0 0 0 1,501 199 0 646 771 492 869 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -982 -1,219 -1,240 -699 -1,756 -1,815 -1,028 -2,136 -307 -2,242 -1,542 -1,932 -339 -1,316 -621 -1,668 -531 -1,577 -1,236 -1,538 -956 -1,018 -1,176 -617 -1,097 -393 -766 -744 -471 -500 -691 -750 -636 -462 -1,218 -952 -769 -728 -602 -966 -890 -598 -427 -80 -839 -842 -308 -292 -81 56 -343 -327 -287 -296 -262 -1,370 -291 -312 -358 -339 -312 -416 -365 -346 -350 -335 -272 -248 -237 -232 -219 -127 -125 -117 -96 -68 -67 -59 -55 -86 -57 -49 -50 -54 -51 -52 -46 -47 -265 -46 -35 -30 12 8 -19 -19 -17 -17 -12 -130 -162 -5 -3 0 -6 -5 -1 - -
Free Cash Flow
M 341 37 -226 76 306 401 363 339 191 -1,849 -1,003 -1,373 -2,099 1,029 -1,121 202 -665 -1,095 -714 -461 -523 -183 -329 -481 -381 -212 -199 -366 -326 -707 -163 -116 -58 -68 -152 -96 -24 -43 -20 -66 -81 -112 -82 -42 -12 -107 -28 191 -91 -66 -62 -322 -38 -302 -97 -53 -45 -82 -47 -46 -65 -152 -69 -72 -23 -246 -389 -74 -55 -280 -403 -47 -119 -116 -41 -64 -92 -215 -97 -66 -5 -50 -8 -1 -42 -59 -24 -53 -10 27 -47 -48 -15 -7 -31 -33 -15 -24 -37 -7 1 -40 -21 -42 -112 -19 -10 -56 2

StockViz Staff

September 16, 2024

Any question? Send us an email