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 | 143.47M | 322.95M | 296.77M | 153.09M | 196.32M |
| Total Depreciation and Amortization | 1.19B | 1.12B | 1.06B | 1.03B | 1.01B |
| Total Amortization of Deferred Charges | 19.02M | 18.44M | 17.85M | 17.67M | 17.23M |
| Total Other Non-Cash Items | 377.63M | 246.89M | 299.55M | 435.71M | 410.28M |
| Change in Net Operating Assets | -355.13M | -200.46M | -18.87M | -40.14M | 28.62M |
| Cash from Operations | 1.37B | 1.50B | 1.66B | 1.60B | 1.67B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.27B | -1.51B | -2.35B | -2.53B | -2.36B |
| Cash from Investing | -1.27B | -1.51B | -2.35B | -2.53B | -2.36B |
| Total Debt Issued | 13.11B | 14.04B | 17.37B | 14.45B | 13.55B |
| Total Debt Repaid | -12.24B | -13.11B | -15.88B | -13.21B | -12.87B |
| Issuance of Common Stock | 27.10M | 27.10M | 103.85M | 103.85M | 103.85M |
| Repurchase of Common Stock | -302.30M | -112.52M | -50.06M | -39.09M | -40.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -906.72M | -898.56M | -885.82M | -872.96M | -860.18M |
| Other Financing Activities | -34.08M | -38.03M | 43.62M | 109.11M | 241.29M |
| Cash from Financing | -346.97M | -93.32M | 700.60M | 542.06M | 123.78M |
| Foreign Exchange rate Adjustments | -1.67M | -1.44M | -614.00K | -959.00K | -793.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.94M | -100.92M | 11.93M | -394.44M | -566.69M |