ARE — Alexandria Real Estate Equities Cashflow Statement
0.000.00%
Last trade - 00:00- $20.24bn
- $35.09bn
- $2.97bn
- 61
- 46
- 77
- 64
Annual cashflow statement for Alexandria Real Estate Equities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 827 | 654 | 671 | 281 |
| Depreciation | |||||
| Non-Cash Items | -230 | -578 | -390 | -259 | 251 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -64.5 | -74.9 | -119 | 5.29 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 684 | 883 | 1,010 | 1,294 | 1,631 |
| Capital Expenditures | -3,484 | -4,016 | -7,525 | -6,185 | -3,684 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -157 | 738 | 417 | 1,105 | 1,183 |
| 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 | -3,641 | -3,278 | -7,107 | -5,080 | -2,501 |
| Financing Cash Flow Items | 880 | 171 | 1,787 | 1,267 | 262 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,927 | 2,750 | 5,916 | 4,230 | 674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.4 | 355 | -182 | 443 | -197 |