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ARE Alexandria Real Estate Equities Inc

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  • 108.470
  • -2.890-2.60%
Trading Nov 12 15:22 ET
18.96BMarket Cap66.14P/E (TTM)

Alexandria Real Estate Equities Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.24%477.39M
-13.94%411.8M
11.65%341.16M
25.98%1.63B
6.84%428.62M
15.11%417.89M
41.13%478.47M
59.91%305.57M
28.13%1.29B
60.75%401.16M
Net income from continuing operations
212.95%213.6M
-29.66%94.05M
80.11%219.18M
-58.10%280.99M
-144.78%-42.66M
-82.20%68.25M
-56.78%133.71M
203.66%121.69M
2.51%670.7M
-4.54%95.27M
Operating gains losses
-152.83%-42.5M
131.84%43.53M
-197.58%-43.83M
59.40%-82.62M
-465.71%-71.24M
127.60%80.43M
20.34%-136.72M
-81.29%44.92M
38.53%-203.49M
235.66%19.48M
Depreciation and amortization
12.41%276.69M
7.81%268.21M
5.56%257.21M
7.80%1B
7.04%261.56M
6.38%246.15M
17.67%248.77M
1.25%243.67M
21.08%927.8M
9.32%244.36M
Other non cash items
3.56%-24.54M
-73.36%-43.86M
-49.64%-43.79M
-12.64%-117.22M
-86.67%-37.22M
-21.57%-25.44M
-154.44%-25.3M
45.06%-29.26M
1.58%-104.07M
15.28%-19.94M
Change In working capital
200.21%31.88M
-94.71%3.84M
28.84%-65.62M
101.65%2.03M
-53.29%11.03M
200.08%10.62M
558.68%72.6M
31.20%-92.21M
-28.80%-122.71M
143.01%23.61M
-Change in receivables
-434.04%-157K
-62.98%642K
225.60%731K
62.64%-102K
-973.15%-1.3M
106.46%47K
248.89%1.73M
-204.71%-582K
-520.45%-273K
-59.84%149K
-Change in payables and accrued expense
39.00%85.38M
-106.12%-3.9M
94.95%-1.65M
42.16%110.67M
-67.62%18.39M
26.05%61.42M
658.08%63.6M
9.18%-32.74M
27.77%77.85M
4,188.19%56.79M
-Change in other current assets
-29.82%-33.29M
24.95%37.68M
-60.21%-40.73M
104.21%798K
1,848.99%21.71M
-136.86%-25.64M
91.78%30.16M
-12.40%-25.42M
22.90%-18.96M
-145.63%-1.24M
-Change in other working capital
20.46%-20.05M
-33.59%-30.59M
28.38%-23.97M
39.70%-109.34M
13.47%-27.77M
25.06%-25.21M
43.38%-22.9M
55.47%-33.47M
-37.82%-181.32M
43.29%-32.09M
Cash from discontinued investing activities
Operating cash flow
14.24%477.39M
-13.94%411.8M
11.65%341.16M
25.98%1.63B
6.84%428.62M
15.11%417.89M
41.13%478.47M
59.91%305.57M
28.13%1.29B
60.75%401.16M
Investing cash flow
Cash flow from continuing investing activities
27.79%-488.48M
-45.43%-573.63M
13.93%-894.85M
50.78%-2.5B
71.32%-390.06M
-8.33%-676.46M
35.06%-394.44M
58.23%-1.04B
28.52%-5.08B
18.76%-1.36B
Net business purchase and sale
-95.21%-326K
-116.37%-489K
-2,941.51%-3.22M
32.23%-658K
19.29%-159K
81.63%-167K
-22,500.00%-226K
-177.94%-106K
-100.26%-971K
-100.05%-197K
Net investment purchase and sale
43.49%-7.1M
-574.89%-16.68M
-1,109.17%-20.02M
86.38%-6.08M
113.02%988K
-197.83%-12.56M
111.53%3.51M
110.22%1.98M
-377.80%-44.61M
-113.41%-7.59M
Net other investing changes
84.53%-3.04M
-134.09%-1.47M
-110.76%-1.01M
-103.58%-5.58M
-95.71%400K
-339.57%-19.65M
-88.63%4.3M
-90.69%9.37M
196.46%155.97M
165.31%9.33M
Cash from discontinued investing activities
Investing cash flow
27.79%-488.48M
-45.43%-573.63M
13.93%-894.85M
50.78%-2.5B
71.32%-390.06M
-8.33%-676.46M
35.06%-394.44M
58.23%-1.04B
28.52%-5.08B
18.76%-1.36B
Financing cash flow
Cash flow from continuing financing activities
118.67%24.95M
99.06%-3.97M
-46.85%624.43M
-84.06%674.16M
-94.19%55.19M
-121.90%-133.6M
-404.66%-422.25M
-57.32%1.17B
-28.51%4.23B
-35.48%950.75M
Net issuance payments of debt
1,458.11%264.85M
157.37%204.76M
-34.40%909.02M
-15.84%1.16B
129.95%110.38M
-93.26%17M
-853.89%-356.88M
-9.29%1.39B
9.40%1.37B
21.73%-368.54M
Net common stock issuance
----
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-95.57%103.85M
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----
----
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-33.51%2.35B
94.76%1.5B
Cash dividends paid
-5.99%-227.41M
-6.11%-222.13M
-6.07%-221.82M
-11.84%-847.48M
-10.76%-214.45M
-11.42%-214.56M
-11.53%-209.35M
-13.75%-209.13M
-15.52%-757.74M
-11.56%-193.62M
Net other financing activities
-119.53%-12.49M
-90.69%13.41M
-3,609.75%-62.77M
-79.35%261.66M
353.93%55.42M
-81.78%63.96M
1.79%143.97M
-100.22%-1.69M
-29.10%1.27B
-99.09%12.21M
Cash from discontinued financing activities
Financing cash flow
118.67%24.95M
99.06%-3.97M
-46.85%624.43M
-84.06%674.16M
-94.19%55.19M
-121.90%-133.6M
-404.66%-422.25M
-57.32%1.17B
-28.51%4.23B
-35.48%950.75M
Net cash flow
Beginning cash position
-41.07%565.85M
-43.65%731.7M
-22.98%660.77M
106.63%857.98M
-34.46%567.71M
85.51%960.29M
49.21%1.3B
106.63%857.98M
-30.53%415.23M
135.34%866.17M
Current changes in cash
103.53%13.86M
50.98%-165.8M
-83.95%70.73M
-144.16%-195.91M
1,282.19%93.75M
-212.45%-392.16M
3.93%-338.22M
-3.11%440.72M
345.42%443.64M
-116.11%-7.93M
Effect of exchange rate changes
82.54%-73K
-137.19%-45K
162.75%192K
-45.55%-1.29M
-161.60%-688K
-75.63%-418K
125.91%121K
-477.78%-306K
48.19%-887K
87.20%-263K
End cash Position
2.10%579.64M
-41.07%565.85M
-43.65%731.7M
-22.98%660.77M
-22.98%660.77M
-34.46%567.71M
85.51%960.29M
49.21%1.3B
106.63%857.98M
106.63%857.98M
Free cash flow
14.24%477.39M
-13.94%411.8M
11.65%341.16M
25.98%1.63B
6.84%428.62M
15.11%417.89M
41.13%478.47M
59.91%305.57M
28.13%1.29B
60.75%401.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.24%477.39M-13.94%411.8M11.65%341.16M25.98%1.63B6.84%428.62M15.11%417.89M41.13%478.47M59.91%305.57M28.13%1.29B60.75%401.16M
Net income from continuing operations 212.95%213.6M-29.66%94.05M80.11%219.18M-58.10%280.99M-144.78%-42.66M-82.20%68.25M-56.78%133.71M203.66%121.69M2.51%670.7M-4.54%95.27M
Operating gains losses -152.83%-42.5M131.84%43.53M-197.58%-43.83M59.40%-82.62M-465.71%-71.24M127.60%80.43M20.34%-136.72M-81.29%44.92M38.53%-203.49M235.66%19.48M
Depreciation and amortization 12.41%276.69M7.81%268.21M5.56%257.21M7.80%1B7.04%261.56M6.38%246.15M17.67%248.77M1.25%243.67M21.08%927.8M9.32%244.36M
Other non cash items 3.56%-24.54M-73.36%-43.86M-49.64%-43.79M-12.64%-117.22M-86.67%-37.22M-21.57%-25.44M-154.44%-25.3M45.06%-29.26M1.58%-104.07M15.28%-19.94M
Change In working capital 200.21%31.88M-94.71%3.84M28.84%-65.62M101.65%2.03M-53.29%11.03M200.08%10.62M558.68%72.6M31.20%-92.21M-28.80%-122.71M143.01%23.61M
-Change in receivables -434.04%-157K-62.98%642K225.60%731K62.64%-102K-973.15%-1.3M106.46%47K248.89%1.73M-204.71%-582K-520.45%-273K-59.84%149K
-Change in payables and accrued expense 39.00%85.38M-106.12%-3.9M94.95%-1.65M42.16%110.67M-67.62%18.39M26.05%61.42M658.08%63.6M9.18%-32.74M27.77%77.85M4,188.19%56.79M
-Change in other current assets -29.82%-33.29M24.95%37.68M-60.21%-40.73M104.21%798K1,848.99%21.71M-136.86%-25.64M91.78%30.16M-12.40%-25.42M22.90%-18.96M-145.63%-1.24M
-Change in other working capital 20.46%-20.05M-33.59%-30.59M28.38%-23.97M39.70%-109.34M13.47%-27.77M25.06%-25.21M43.38%-22.9M55.47%-33.47M-37.82%-181.32M43.29%-32.09M
Cash from discontinued investing activities
Operating cash flow 14.24%477.39M-13.94%411.8M11.65%341.16M25.98%1.63B6.84%428.62M15.11%417.89M41.13%478.47M59.91%305.57M28.13%1.29B60.75%401.16M
Investing cash flow
Cash flow from continuing investing activities 27.79%-488.48M-45.43%-573.63M13.93%-894.85M50.78%-2.5B71.32%-390.06M-8.33%-676.46M35.06%-394.44M58.23%-1.04B28.52%-5.08B18.76%-1.36B
Net business purchase and sale -95.21%-326K-116.37%-489K-2,941.51%-3.22M32.23%-658K19.29%-159K81.63%-167K-22,500.00%-226K-177.94%-106K-100.26%-971K-100.05%-197K
Net investment purchase and sale 43.49%-7.1M-574.89%-16.68M-1,109.17%-20.02M86.38%-6.08M113.02%988K-197.83%-12.56M111.53%3.51M110.22%1.98M-377.80%-44.61M-113.41%-7.59M
Net other investing changes 84.53%-3.04M-134.09%-1.47M-110.76%-1.01M-103.58%-5.58M-95.71%400K-339.57%-19.65M-88.63%4.3M-90.69%9.37M196.46%155.97M165.31%9.33M
Cash from discontinued investing activities
Investing cash flow 27.79%-488.48M-45.43%-573.63M13.93%-894.85M50.78%-2.5B71.32%-390.06M-8.33%-676.46M35.06%-394.44M58.23%-1.04B28.52%-5.08B18.76%-1.36B
Financing cash flow
Cash flow from continuing financing activities 118.67%24.95M99.06%-3.97M-46.85%624.43M-84.06%674.16M-94.19%55.19M-121.90%-133.6M-404.66%-422.25M-57.32%1.17B-28.51%4.23B-35.48%950.75M
Net issuance payments of debt 1,458.11%264.85M157.37%204.76M-34.40%909.02M-15.84%1.16B129.95%110.38M-93.26%17M-853.89%-356.88M-9.29%1.39B9.40%1.37B21.73%-368.54M
Net common stock issuance -------------95.57%103.85M-----------------33.51%2.35B94.76%1.5B
Cash dividends paid -5.99%-227.41M-6.11%-222.13M-6.07%-221.82M-11.84%-847.48M-10.76%-214.45M-11.42%-214.56M-11.53%-209.35M-13.75%-209.13M-15.52%-757.74M-11.56%-193.62M
Net other financing activities -119.53%-12.49M-90.69%13.41M-3,609.75%-62.77M-79.35%261.66M353.93%55.42M-81.78%63.96M1.79%143.97M-100.22%-1.69M-29.10%1.27B-99.09%12.21M
Cash from discontinued financing activities
Financing cash flow 118.67%24.95M99.06%-3.97M-46.85%624.43M-84.06%674.16M-94.19%55.19M-121.90%-133.6M-404.66%-422.25M-57.32%1.17B-28.51%4.23B-35.48%950.75M
Net cash flow
Beginning cash position -41.07%565.85M-43.65%731.7M-22.98%660.77M106.63%857.98M-34.46%567.71M85.51%960.29M49.21%1.3B106.63%857.98M-30.53%415.23M135.34%866.17M
Current changes in cash 103.53%13.86M50.98%-165.8M-83.95%70.73M-144.16%-195.91M1,282.19%93.75M-212.45%-392.16M3.93%-338.22M-3.11%440.72M345.42%443.64M-116.11%-7.93M
Effect of exchange rate changes 82.54%-73K-137.19%-45K162.75%192K-45.55%-1.29M-161.60%-688K-75.63%-418K125.91%121K-477.78%-306K48.19%-887K87.20%-263K
End cash Position 2.10%579.64M-41.07%565.85M-43.65%731.7M-22.98%660.77M-22.98%660.77M-34.46%567.71M85.51%960.29M49.21%1.3B106.63%857.98M106.63%857.98M
Free cash flow 14.24%477.39M-13.94%411.8M11.65%341.16M25.98%1.63B6.84%428.62M15.11%417.89M41.13%478.47M59.91%305.57M28.13%1.29B60.75%401.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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