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 | 85.64% | -137.06% | 259.61% | -72.62% | 292.86% |
| Total Depreciation and Amortization | 3.89% | 13.70% | 3.16% | 4.27% | -1.66% |
| Total Amortization of Deferred Charges | 1.76% | 8.81% | 1.74% | 0.31% | 2.11% |
| Total Other Non-Cash Items | -43.82% | 5,200.14% | -104.15% | 448.15% | -110.60% |
| Change in Net Operating Assets | -29.16% | -634.96% | 730.48% | 105.85% | -695.14% |
| Cash from Operations | -24.16% | -42.57% | 15.93% | 20.71% | -20.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.72% | 191.36% | 14.84% | 35.90% | -129.41% |
| Cash from Investing | -246.72% | 191.36% | 14.84% | 35.90% | -129.41% |
| Total Debt Issued | -36.04% | 72.88% | 59.55% | -55.93% | -50.31% |
| Total Debt Repaid | 56.60% | -106.83% | -63.33% | 49.94% | 60.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.74% | -258.39% | -510.97% | 87.26% | -446.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | 0.10% | -2.37% | -0.14% | -3.44% |
| Other Financing Activities | -59.51% | -454.73% | -62.58% | 142.42% | -164.88% |
| Cash from Financing | 150.19% | -3,061.40% | 728.50% | -100.64% | 1,031.33% |
| Foreign Exchange rate Adjustments | 97.49% | -1,971.23% | -62.22% | -123.44% | 127.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.50% | -243.57% | 108.31% | -333.83% | -23.79% |