Alexandria Real Estate Equities Cash Flow Statement 2009-2024 | ARE

Fifteen years of historical annual cash flow statements for Alexandria Real Estate Equities (ARE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$281$671$654$827$404$403$194$-49.80$146$107$140$106$135$139$142
$1,017$942$776$648$520$464$406$319$266$232$198$199$162$137$128
$331$-195.41$-324.50$-522.08$-203.15$-240.45$-93.90$166$-38.68$10.90$-20.66$-14.43$-10.66$-28.36$-16.35
$1,348$746$451$126$317$223$312$485$227$243$177$185$151$108$111
$-0.10$-0.27$-0.04$2.80$-0.90$0.44$-0.50$-0.29$0.01$-0.67$-1.52$-0.98$-2.36$-1.30$2.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$111$77.85$60.93$-1.12$39.01$21.91$25.57$5.32$43.80$26.65$56.96$65.70$41.82$8.72$-24.86
$-108.54$-200.28$-156.15$-72.06$-75.28$-77.94$-80.86$-46.69$-74.43$-41.61$-60.22$-49.43$-79.05$-27.74$-23.85
$2.03$-122.71$-95.27$-70.38$-37.17$-55.59$-55.79$-41.66$-30.63$-15.63$-4.79$15.29$-39.59$-20.32$-46.15
$1,631$1,294$1,010$883$684$570$451$393$343$334$313$306$247$227$207
$-2,488.30$-5,190.84$-7,333.93$-3,268.84$-3,668.48$-1,944.16$-1,553.84$-1,438.29$-683.34$-544.08$-561.49$-555.02$-714.99$-449.66$-425.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-9.05$0$0$-35.92$-60.29$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.73$-46.05$2.39$-36.95$-102.08$-248.27$-159.27$-63.34$-37.84$-41.26$-19.55$-9.25$-16.41$-13.11$-7.26
$-6.73$-46.05$2.39$-36.95$-102.08$-248.27$-159.27$-63.34$-37.84$-41.26$-19.55$-9.25$-16.41$-13.11$-7.26
$-5.58$156$233$27.63$129$66.59$36.28$3.22$-1.22$-49.49$-10.33$6.17$-2.18$18.02$25.76
$-2,500.62$-5,080.46$-7,107.32$-3,278.16$-3,641.32$-2,161.76$-1,737.13$-1,498.41$-722.40$-634.83$-591.38$-558.10$-733.58$-444.75$-406.57
$1,156$1,374$1,256$797$1,291$718$602$6.10$201$569$-121.17$482$405$98.53$-170.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,156$1,374$1,256$797$1,291$718$602$6.10$201$569$-121.17$482$405$98.53$-170.17
$104$2,346$3,529$2,316$1,216$1,293$1,275$1,432$78.46$0$534$13.24$232$248$491
$104$2,346$3,529$2,316$1,207$1,279$1,127$1,225$78.46$-14.41$534$8.47$232$248$491
$-847.48$-757.74$-655.97$-532.98$-451.17$-385.84$-321.75$-262.76$-243.09$-228.27$-194.96$-154.32$-135.25$-96.23$-115.01
$262$1,267$1,787$171$880$-23.27$12.55$125$383$4.93$-20.39$-21.39$-22.97$-12.30$-7.65
$674$4,230$5,916$2,750$2,927$1,588$1,420$1,094$419$331$198$315$479$238$198
$-197.20$443$-182.48$355$-29.44$-5.06$136$-12.60$39.09$28.32$-83.28$62.43$-12.69$20.60$-0.53
$82.86$57.74$48.67$43.50$43.64$35.02$25.61$25.43$17.51$14.00$15.55$14.16$11.76$10.82$14.05
$-847.48$-757.74$-655.97$-532.98$-447.03$-380.63$-312.13$-240.35$-218.10$-202.39$-169.08$-126.50$-106.89$-67.87$-86.65