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 | -105.24% | 29.61% | 592.02% | -48.07% | 119.03% |
| Total Depreciation and Amortization | 27.07% | 20.28% | 12.41% | 7.81% | 5.56% |
| Total Amortization of Deferred Charges | 13.00% | 13.39% | 4.28% | 10.93% | 13.57% |
| Total Other Non-Cash Items | 513.89% | -21.93% | -102.77% | 40.28% | -135.18% |
| Change in Net Operating Assets | -235.71% | -1,646.85% | 200.21% | -94.71% | 28.84% |
| Cash from Operations | -39.05% | -36.03% | 14.24% | -13.94% | 11.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.83% | 214.41% | 27.79% | -45.43% | 13.93% |
| Cash from Investing | 26.83% | 214.41% | 27.79% | -45.43% | 13.93% |
| Total Debt Issued | -22.25% | -39.59% | 17,157.04% | 94.25% | 93.42% |
| Total Debt Repaid | 26.61% | 33.37% | -8,912,173.33% | -25.44% | -321.94% |
| Issuance of Common Stock | -- | -73.90% | -- | -- | -- |
| Repurchase of Common Stock | -791.94% | -1,423.13% | -142.81% | 34.58% | -205.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -5.94% | -5.99% | -6.11% | -6.07% |
| Other Financing Activities | 10.19% | -136.53% | -91.40% | -88.93% | -729.75% |
| Cash from Financing | -40.62% | -1,438.41% | 118.67% | 99.06% | -46.85% |
| Foreign Exchange rate Adjustments | -119.79% | -119.77% | 82.54% | -137.19% | 162.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.29% | -121.27% | 103.51% | 50.95% | -83.90% |