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Alexandria Real Estate Equities Inc
NYSE:ARE

Watchlist Manager
Alexandria Real Estate Equities Inc Logo
Alexandria Real Estate Equities Inc
NYSE:ARE
Watchlist
Price: 125.28 USD 1.02%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.7B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+84%
5 Years
+188%
7 Years
+318%
10 Years
+392%
-2.4B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
+52%
5 Years
-3%
7 Years
-31%
10 Years
-244%
123.8m
-82%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
-97%
5 Years
-93%
7 Years
-91%
10 Years
-63%

Cash Flow Statement
Alexandria Real Estate Equities Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
151
154
157
107
91
93
97
146
131
(16)
(27)
(50)
(12)
138
168
194
288
307
467
403
398
425
169
404
298
454
586
827
822
983
1 012
654
511
416
675
671
910
734
419
281
378
Depreciation & Amortization
194
205
214
224
233
238
247
261
273
281
291
313
340
374
404
417
434
449
460
478
498
513
529
545
586
620
661
698
704
726
760
821
881
933
977
1 002
1 027
1 058
1 073
1 093
1 116
Stock-Based Compensation
15
14
13
14
14
15
18
18
19
21
24
25
25
25
25
26
28
30
32
35
39
42
43
44
43
40
42
44
46
49
46
49
50
52
60
58
60
61
60
83
83
Other Non-Cash Items
(22)
(24)
(29)
19
33
31
23
(35)
(21)
142
155
171
116
(51)
(82)
(106)
(187)
(198)
(343)
(255)
(238)
(255)
(1)
(230)
(130)
(288)
(343)
(578)
(540)
(667)
(753)
(390)
(230)
(99)
(316)
(259)
(450)
(254)
94
251
139
Cash Interest Paid
56
63
59
58
67
70
88
94
93
87
89
85
101
101
112
112
118
127
126
127
141
130
153
146
162
166
167
161
151
144
125
140
107
92
97
63
62
41
12
47
60
Change in Working Capital
15
(21)
(11)
(15)
11
(20)
(41)
(30)
(46)
(44)
(30)
(41)
(45)
(16)
(33)
(54)
(63)
(72)
(77)
(55)
(80)
(62)
(36)
(34)
(16)
(17)
(16)
(65)
(83)
(101)
(84)
(75)
(173)
(162)
(194)
(119)
(78)
10
18
5
32
Cash from Operating Activities
339
N/A
313
-8%
331
+6%
334
+1%
368
+10%
341
-7%
326
-5%
343
+5%
338
-1%
363
+8%
388
+7%
394
+1%
398
+1%
444
+11%
458
+3%
451
-2%
472
+5%
485
+3%
508
+5%
570
+12%
578
+1%
620
+7%
662
+7%
684
+3%
739
+8%
769
+4%
887
+15%
883
-1%
903
+2%
941
+4%
934
-1%
1 010
+8%
989
-2%
1 089
+10%
1 143
+5%
1 294
+13%
1 409
+9%
1 548
+10%
1 603
+4%
1 631
+2%
1 666
+2%
Investing Cash Flow
Capital Expenditures
(730)
(725)
(691)
(626)
(670)
(681)
(787)
(813)
(774)
(812)
(859)
(1 561)
(1 836)
(2 113)
(2 155)
(1 569)
(1 643)
(1 772)
(1 928)
(1 964)
(2 114)
(2 137)
(2 558)
(3 484)
(3 681)
(3 618)
(4 342)
(4 016)
(5 497)
(6 540)
(6 255)
(7 525)
(7 758)
(7 135)
(7 047)
(6 185)
(4 666)
(4 671)
(4 220)
(3 684)
(3 520)
Other Items
46
77
16
(9)
28
3
69
91
51
32
(22)
63
42
9
60
(168)
(224)
(252)
(259)
(197)
(184)
(208)
(191)
(157)
(60)
32
187
738
614
522
409
417
600
1 068
1 653
1 105
1 035
1 252
749
1 183
1 165
Cash from Investing Activities
(685)
N/A
(648)
+5%
(675)
-4%
(635)
+6%
(642)
-1%
(678)
-6%
(718)
-6%
(722)
-1%
(723)
0%
(780)
-8%
(880)
-13%
(1 498)
-70%
(1 794)
-20%
(2 104)
-17%
(2 095)
+0%
(1 737)
+17%
(1 867)
-7%
(2 024)
-8%
(2 187)
-8%
(2 162)
+1%
(2 298)
-6%
(2 345)
-2%
(2 749)
-17%
(3 641)
-32%
(3 741)
-3%
(3 586)
+4%
(4 155)
-16%
(3 278)
+21%
(4 883)
-49%
(6 018)
-23%
(5 847)
+3%
(7 107)
-22%
(7 158)
-1%
(6 067)
+15%
(5 395)
+11%
(5 081)
+6%
(3 631)
+29%
(3 418)
+6%
(3 471)
-2%
(2 501)
+28%
(2 356)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1)
(14)
0
(9)
(9)
79
78
382
343
1 225
1 426
1 228
1 513
1 127
1 027
1 216
1 267
1 279
1 171
955
809
1 207
1 721
1 635
2 795
2 316
3 209
4 078
3 261
3 529
2 778
1 909
1 616
2 346
1 700
1 700
1 501
104
0
Net Issuance of Debt
18
330
582
569
566
672
727
201
216
58
46
6
121
433
264
602
778
845
875
718
618
720
1 045
1 291
1 481
1 186
1 098
797
1 240
1 322
1 464
1 256
1 805
1 468
1 271
1 374
1 232
913
677
1 156
680
Cash Paid for Dividends
(208)
(220)
(225)
(228)
(233)
(236)
(239)
(243)
(246)
(252)
(258)
(263)
(277)
(291)
(305)
(322)
(337)
(351)
(368)
(386)
(404)
(421)
(437)
(451)
(467)
(487)
(506)
(533)
(558)
(589)
(626)
(656)
(689)
(716)
(738)
(758)
(783)
(805)
(827)
(847)
(860)
Other
(9)
(16)
5
5
(26)
(80)
(75)
383
394
417
444
125
134
163
136
13
15
6
(5)
(23)
393
387
889
881
442
486
(87)
171
132
380
695
1 788
2 613
2 480
2 603
1 267
503
506
218
262
201
Cash from Financing Activities
336
N/A
94
-72%
361
+284%
331
-8%
293
-12%
347
+18%
403
+16%
419
+4%
442
+6%
606
+37%
575
-5%
1 094
+90%
1 403
+28%
1 533
+9%
1 608
+5%
1 420
-12%
1 483
+4%
1 716
+16%
1 768
+3%
1 588
-10%
1 778
+12%
1 641
-8%
2 306
+41%
2 928
+27%
3 176
+9%
2 821
-11%
3 301
+17%
2 750
-17%
4 023
+46%
5 192
+29%
4 794
-8%
5 916
+23%
6 507
+10%
5 141
-21%
4 753
-8%
4 230
-11%
2 652
-37%
2 314
-13%
1 570
-32%
674
-57%
124
-82%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(4)
(3)
(3)
(3)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
0
2
2
1
(0)
(1)
(2)
(1)
(0)
(1)
1
(2)
(1)
(0)
0
2
1
1
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
Net Change in Cash
(12)
N/A
(240)
-1 920%
13
N/A
28
+116%
16
-45%
7
-55%
9
+33%
39
+324%
56
+43%
187
+237%
82
-56%
(13)
N/A
7
N/A
(128)
N/A
(28)
+78%
136
N/A
90
-34%
177
+98%
88
-50%
(5)
N/A
57
N/A
(84)
N/A
219
N/A
(29)
N/A
173
N/A
3
-98%
32
+841%
355
+1 009%
46
-87%
116
+151%
(117)
N/A
(182)
-56%
336
N/A
160
-52%
498
+211%
443
-11%
428
-3%
443
+3%
(299)
N/A
(197)
+34%
(567)
-187%
Free Cash Flow
Free Cash Flow
(391)
N/A
(412)
-5%
(360)
+13%
(291)
+19%
(303)
-4%
(340)
-12%
(461)
-36%
(471)
-2%
(436)
+7%
(449)
-3%
(471)
-5%
(1 168)
-148%
(1 438)
-23%
(1 669)
-16%
(1 697)
-2%
(1 118)
+34%
(1 171)
-5%
(1 287)
-10%
(1 420)
-10%
(1 394)
+2%
(1 536)
-10%
(1 516)
+1%
(1 896)
-25%
(2 800)
-48%
(2 942)
-5%
(2 848)
+3%
(3 455)
-21%
(3 133)
+9%
(4 593)
-47%
(5 599)
-22%
(5 321)
+5%
(6 514)
-22%
(6 769)
-4%
(6 047)
+11%
(5 905)
+2%
(4 891)
+17%
(3 257)
+33%
(3 122)
+4%
(2 617)
+16%
(2 053)
+22%
(1 854)
+10%

See Also

Summary
ARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARE stock valuation using valuation multiples.
Wall Street Estimates
ARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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