Get startedLog in
    Picture of Alexandria Real Estate Equities logo

    ARE — Alexandria Real Estate Equities Cashflow Statement

    0.000.00%
    us flag iconLast trade - 00:00
    FinancialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line654671281511-1,217
    Depreciation
    Non-Cash Items-390-259251-11.11,576
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-74.9-1195.29-197-296
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1,0101,2941,6311,5051,414
    Capital Expenditures-7,525-6,185-3,684-2,671-1,871
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4171,1051,1831,1612,233
    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-7,107-5,080-2,501-1,511362
    Financing Cash Flow Items1,7871,267262-100-816
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,9164,230674-93.3-1,784
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-182443-197-101-6.09