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    ARE — Alexandria Real Estate Equities Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Alexandria Real Estate Equities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line827654671281511
    Depreciation
    Non-Cash Items-578-390-259251-11.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-64.5-74.9-1195.29-197
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities8831,0101,2941,6311,505
    Capital Expenditures-4,016-7,525-6,185-3,684-2,671
    Purchase of Fixed Assets
    Other Investing Cash Flow Items7384171,1051,1831,161
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,278-7,107-5,080-2,501-1,511
    Financing Cash Flow Items1711,7871,267262-100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,7505,9164,230674-93.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash355-182443-197-101