Production (Stage)
Alexandria Real Estate Equities, Inc.
ARE
$67.83
-$0.78-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.94M | -62.25M | 167.95M | 46.70M | 170.55M |
| Total Depreciation and Amortization | 326.84M | 314.60M | 276.69M | 268.21M | 257.21M |
| Total Amortization of Deferred Charges | 5.04M | 4.95M | 4.55M | 4.47M | 4.46M |
| Total Other Non-Cash Items | 105.30M | 187.43M | -3.68M | 88.58M | -25.44M |
| Change in Net Operating Assets | -220.29M | -170.56M | 31.88M | 3.84M | -65.62M |
| Cash from Operations | 207.95M | 274.18M | 477.39M | 411.80M | 341.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -654.78M | 446.26M | -488.48M | -573.63M | -894.85M |
| Cash from Investing | -654.78M | 446.26M | -488.48M | -573.63M | -894.85M |
| Total Debt Issued | 3.25B | 5.08B | 2.94B | 1.84B | 4.18B |
| Total Debt Repaid | -2.40B | -5.53B | -2.67B | -1.64B | -3.27B |
| Issuance of Common Stock | -- | 27.10M | -- | -- | -- |
| Repurchase of Common Stock | -213.75M | -66.85M | -18.65M | -3.05M | -23.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M |
| Other Financing Activities | -34.85M | -21.85M | 6.16M | 16.46M | -38.81M |
| Cash from Financing | 370.78M | -738.72M | 24.95M | -3.97M | 624.43M |
| Foreign Exchange rate Adjustments | -38.00K | -1.51M | -73.00K | -45.00K | 192.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.09M | -19.79M | 13.78M | -165.84M | 70.92M |