NYSE - Delayed Quote USD

Alexandria Real Estate Equities, Inc. (ARE)

73.06
-0.13
(-0.18%)
At close: June 12 at 4:00:02 PM EDT
72.17
-0.89
(-1.22%)
Pre-Market: 4:46:49 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,371,316
1,504,524
1,630,550
1,294,321
1,010,197
Investing Cash Flow
-1,270,620
-1,510,695
-2,500,619
-5,080,458
-7,107,324
Financing Cash Flow
-346,969
-93,315
674,156
4,229,772
5,916,361
End Cash Position
485,422
559,847
660,771
857,975
415,227
Interest Paid Supplemental Data
158,957
160,082
46,583
63,193
139,471
Issuance of Capital Stock
--
27,103
103,846
2,346,444
3,529,097
Issuance of Debt
13,109,659
14,039,325
11,535,162
17,665,533
36,226,021
Repayment of Debt
-12,240,632
-13,110,632
-10,379,030
-16,291,738
-34,970,279
Repurchase of Capital Stock
-258,294
-50,107
0
0
0
Free Cash Flow
1,371,316
1,504,524
1,630,550
1,294,321
1,010,197
12/31/2021 - 5/28/1997

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers