Alexandria Real Estate Equities, Inc.
NYSE:ARE
123.86 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 280.994 | 670.701 | 654.282 | 827.171 | 404.047 | 402.793 | 194.204 | -49.799 | 146.114 | 106.778 | 140.249 | 105.528 | 135.393 | 139.022 | 141.648 | 122.869 | 93.724 | 73.416 | 63.433 | 60.195 | 59.643 | 40.032 | 30.277 | 26.009 | 22.1 | 19.4 | -2.8 | 2.2 |
| Depreciation & Amortization
| 1,000.142 | 927.8 | 821.061 | 698.104 | 544.612 | 477.661 | 416.783 | 313.39 | 261.289 | 224.096 | 190.778 | 192.005 | 158.026 | 126.64 | 118.508 | 108.743 | 95.272 | 77.68 | 60.993 | 44.736 | 40.744 | 36.09 | 31.51 | 24.941 | 18.9 | 10.3 | 4.9 | 2.4 |
| Deferred Income Tax
| 381.751 | 0 | -258.024 | -468.904 | -142.557 | -181.585 | -11.864 | 192.143 | -8.707 | 41.628 | -8.281 | -0.134 | 7.175 | -5.903 | -6.722 | -13.451 | -31.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 82.858 | 57.74 | 48.669 | 43.502 | 43.64 | 35.019 | 25.61 | 25.433 | 17.512 | 13.996 | 15.552 | 14.16 | 11.755 | 10.816 | 14.051 | 13.677 | 11.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.029 | -122.705 | -95.266 | -70.382 | -37.165 | -55.593 | -56.347 | -42.642 | -30.627 | -15.628 | -4.785 | 15.287 | -39.586 | -28.397 | -47.156 | 9.345 | 1.217 | -25.705 | -7.188 | -38.022 | -19.988 | -17.42 | -4.288 | -19.85 | -0.3 | -3.6 | -2.4 | -6.2 |
| Accounts Receivables
| -0.102 | -0.273 | -0.044 | 2.804 | -0.897 | 0.435 | -0.502 | -0.285 | 0.007 | -0.673 | -1.519 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.798 | 0 | -24.591 | -10.997 | -20.825 | -20.849 | -18.222 | -11.42 | -9.079 | -7.466 | -6.298 | -4.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 110.672 | 77.85 | 60.929 | -1.122 | 39.012 | 21.909 | 25.573 | 5.322 | 43.8 | 26.652 | 56.958 | 65.697 | 41.823 | 10.861 | -19.241 | 46.752 | 49.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.339 | -200.282 | -131.56 | -61.067 | -54.455 | -57.088 | -63.196 | -36.259 | -65.355 | -34.141 | -53.926 | -45.36 | -81.409 | -39.258 | -27.915 | -37.407 | -48.443 | -25.705 | -7.188 | -38.022 | -19.988 | -17.42 | -4.288 | -19.85 | -0.3 | -3.6 | -2.4 | 0 |
| Other Non Cash Items
| -117.224 | -239.215 | -160.525 | -146.981 | -128.72 | -107.956 | -118.061 | -46.024 | -42.97 | -36.545 | -20.786 | -21.313 | -25.803 | -22.832 | -14.379 | -8.474 | 15.175 | 2.999 | 3.44 | 0.843 | -5.552 | 8.348 | 2.841 | 1.831 | 1.6 | 0 | 4.2 | 0 |
| Operating Cash Flow
| 1,630.55 | 1,294.321 | 1,010.197 | 882.51 | 683.857 | 570.339 | 450.325 | 392.501 | 342.611 | 334.325 | 312.727 | 305.533 | 246.96 | 219.346 | 205.95 | 232.709 | 185.382 | 128.39 | 120.678 | 67.752 | 74.847 | 67.05 | 60.34 | 32.931 | 42.3 | 26.1 | 3.9 | -1.6 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,488.303 | 0 | -7,333.925 | -3,268.844 | 0 | -1,944.158 | -1,553.837 | -1,436.509 | -683.34 | -544.08 | -561.49 | -555.022 | -735.068 | -717.103 | -446.127 | -548.762 | -950.018 | -978.278 | -434.224 | -450.959 | -175.32 | -213.469 | -57.39 | -118.936 | -109.8 | -240.8 | -87.6 | -94.9 |
| Acquisitions Net
| -0.658 | -0.971 | 372.238 | 16.781 | -102.067 | -83.338 | -39.591 | -11.529 | -9.027 | -70.758 | -17.987 | -6.7 | 20.078 | 0 | 18.021 | 0 | 934.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -189.472 | -242.932 | -408.564 | -174.655 | -190.778 | -235.943 | -171.881 | -102.284 | -95.945 | -60.23 | -36.078 | -36.294 | -27.999 | -18.396 | -12.895 | -13.006 | -16.618 | -12.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 183.396 | 198.32 | 424.623 | 141.149 | 129.225 | 103.679 | 30.483 | 38.946 | 67.136 | 18.973 | 16.525 | 27.043 | 16.849 | 4.714 | 5.633 | 13.311 | 19.651 | 20.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.582 | -5,034.875 | -161.696 | 7.408 | -3,477.7 | -2 | -3.3 | 14.748 | -1.219 | 21.266 | 7.655 | 12.873 | -7.439 | 294.131 | 25.445 | 80.909 | -934.955 | 0 | 1.324 | 0.271 | 35.51 | -14.371 | -134.789 | -13.544 | 0 | -6 | 0 | 0 |
| Investing Cash Flow
| -2,500.619 | -5,080.458 | -7,107.324 | -3,278.161 | -3,641.32 | -2,161.76 | -1,738.126 | -1,496.628 | -722.395 | -634.829 | -591.375 | -558.1 | -733.579 | -436.654 | -409.923 | -467.548 | -946.985 | -970.59 | -432.9 | -450.688 | -139.81 | -227.84 | -192.179 | -132.48 | -109.8 | -246.8 | -87.6 | -94.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -1,156.132 | -16,291.738 | -1,085.742 | -696.682 | -1,290.97 | -718.217 | -602.427 | -4,750.903 | -200.811 | -1,424.051 | -1,377.219 | -1,012.315 | -2,572.288 | -809.247 | -1,221.079 | -919.477 | -1,148.171 | -1,724.916 | -476.015 | -10.376 | -6.125 | -13.427 | -12.042 | -32.974 | -5.3 | -1.3 | -83.2 | -5 |
| Common Stock Issued
| 103.846 | 2,346.444 | 3,529.097 | 2,315.862 | 1,216.445 | 1,293.301 | 1,275.397 | 1,432.177 | 78.463 | 1,993.123 | 534.469 | 97.89 | 451.539 | 342.342 | 488.163 | 242.186 | 215.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.592 | -47.289 | -34.338 | -21.322 | -25.477 | -13.976 | -148.284 | -206.826 | 0 | -14.414 | -0.384 | -4.77 | 2,758.117 | 813.349 | 1,053.927 | 1,101.516 | 1,787.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -847.483 | -757.742 | -655.968 | -532.98 | -451.17 | -385.839 | -321.75 | -262.761 | -243.09 | -228.271 | -194.961 | -154.317 | -136.509 | -100.457 | -118.852 | -126.079 | -102.634 | -87.579 | -73.07 | -58.43 | -49.325 | -41.4 | -32.763 | -28.388 | -23.6 | -19.2 | -9.9 | -1.6 |
| Other Financing Activities
| 261.661 | 18,980.097 | 5,520.925 | 2,607.976 | 2,113.159 | 1,256.055 | 1,139.664 | 4,893.834 | 461.405 | 4.925 | 1,235.665 | 1,388.372 | -21.703 | -8.075 | 1.281 | -0.176 | 14.359 | 2,653.732 | 862.06 | 449.915 | 121.608 | 217.031 | 176.244 | 160.241 | 98.3 | 240.6 | 177.2 | 103.9 |
| Financing Cash Flow
| 674.156 | 4,229.772 | 5,916.361 | 2,750.356 | 2,927.482 | 1,588.433 | 1,420.341 | 1,105.521 | 419.126 | 331.312 | 197.57 | 314.86 | 479.156 | 237.912 | 203.44 | 297.97 | 766.685 | 841.237 | 312.975 | 381.109 | 66.158 | 162.204 | 131.439 | 98.879 | 69.4 | 220.1 | 84.1 | 97.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.291 | -0.887 | -1.712 | 0.311 | 0.54 | -2.068 | 1.723 | -1.46 | -0.255 | -2.493 | -2.197 | 0.139 | -5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 |
| Net Change In Cash
| -197.204 | 442.748 | -182.478 | 355.016 | -29.441 | -5.056 | 129.349 | -0.066 | 39.087 | 28.315 | -83.275 | 62.432 | -12.693 | 20.604 | -0.533 | 63.131 | 5.082 | -0.963 | 0.753 | -1.827 | 1.195 | 1.414 | -0.4 | -0.67 | 1.8 | -0.5 | 0.4 | 0.8 |
| Cash At End Of Period
| 660.771 | 857.975 | 415.227 | 597.705 | 242.689 | 272.13 | 254.381 | 125.032 | 125.098 | 86.011 | 57.696 | 140.971 | 78.539 | 91.232 | 70.628 | 71.161 | 8.03 | 2.948 | 3.911 | 3.158 | 4.985 | 3.79 | 2.376 | 2.776 | 3.4 | 1.6 | 2.1 | 1.7 |