Real Estate - REIT - Office - NYSE - US
$ 105.58
-2.48 %
$ 18.5 B
Market Cap
64.77
P/E
CASH FLOW STATEMENT
1.63 B
OPERATING CASH FLOW
-2.5 B
INVESTING CASH FLOW
674 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alexandria Real Estate Equities, Inc.
| Net Income | 281 M |
| Depreciation & Amortization | 1 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 82.9 M |
| Change in Working Capital | 2.03 M |
| Others | 156 M |
| Free Cash Flow | 1.63 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 281.0 | 670.7 | 654.3 | 827.2 | 404.0 | 402.8 | 194.2 | (49.8) | 146.1 | 106.8 | 140.2 | 105.5 | 135.4 | 139.0 | 141.6 | 122.9 | 93.7 | 73.4 | 63.4 | 60.2 | 59.6 | 40.0 | 30.3 | 26.0 | 22.1 | 19.4 | (2.8) | 2.2 |
| Depreciation & Amortization | 1 000.1 | 927.8 | 821.1 | 698.1 | 544.6 | 477.7 | 416.8 | 313.4 | 261.3 | 224.1 | 190.8 | 192.0 | 158.0 | 126.6 | 118.5 | 108.7 | 95.3 | 77.7 | 61.0 | 44.7 | 40.7 | 36.1 | 31.5 | 24.9 | 18.9 | 10.3 | 4.9 | 2.4 |
| Deferred Income Tax | 0 | 0 | (258.0) | (468.9) | (142.6) | (181.6) | (11.9) | 192.1 | (8.7) | 41.6 | (8.3) | (0.1) | 7.2 | (5.9) | (6.7) | (13.5) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 82.9 | 57.7 | 48.7 | 43.5 | 43.6 | 35.0 | 25.6 | 25.4 | 17.5 | 14.0 | 15.6 | 14.2 | 11.8 | 10.8 | 14.1 | 13.7 | 11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 264.5 | (239.2) | (160.5) | (147.0) | (128.7) | (108.0) | (118.1) | (46.0) | (43.0) | (36.5) | (20.8) | (21.3) | (25.8) | (22.8) | (14.4) | (8.5) | 15.2 | 3.0 | 3.4 | 0.8 | (5.6) | 8.3 | 2.8 | 1.8 | 1.6 | 0 | 4.2 | 0 |
| Change in Working Capital | 2.0 | (122.7) | (95.3) | (70.4) | (37.2) | (55.6) | (56.3) | (42.6) | (30.6) | (15.6) | (4.8) | 15.3 | (39.6) | (28.4) | (47.2) | 9.3 | 1.2 | (25.7) | (7.2) | (38.0) | (20.0) | (17.4) | (4.3) | (19.9) | (0.3) | (3.6) | (2.4) | (6.2) |
| Cash From Operations | 1 630.5 | 1 294.3 | 1 010.2 | 882.5 | 683.9 | 570.3 | 450.3 | 392.5 | 342.6 | 334.3 | 312.7 | 305.5 | 247.0 | 219.3 | 205.9 | 232.7 | 185.4 | 128.4 | 120.7 | 67.8 | 74.8 | 67.0 | 60.3 | 32.9 | 42.3 | 26.1 | 3.9 | (1.6) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | 0 | 0 | (7 333.9) | (3 268.8) | 0 | (1 944.2) | (1 553.8) | (1 436.5) | (683.3) | (544.1) | (561.5) | (555.0) | (735.1) | (717.1) | (446.1) | (548.8) | (950.0) | (978.3) | (434.2) | (451.0) | (175.3) | (213.5) | (57.4) | (118.9) | (109.8) | (240.8) | (87.6) | (94.9) |
| Other Items | (2 500.6) | (5 080.5) | 226.6 | (9.3) | (3 641.3) | (217.6) | (184.3) | (60.1) | (39.1) | (90.7) | (29.9) | (3.1) | 1.5 | 280.4 | 36.2 | 81.2 | 3.0 | 7.7 | 1.3 | 0.3 | 35.5 | (14.4) | (134.8) | (13.5) | 0 | (6.0) | 0 | 0 |
| Cash From Investing Activities | (2 500.6) | (5 080.5) | (7 107.3) | (3 278.2) | (3 641.3) | (2 161.8) | (1 738.1) | (1 496.6) | (722.4) | (634.8) | (591.4) | (558.1) | (733.6) | (436.7) | (409.9) | (467.5) | (947.0) | (970.6) | (432.9) | (450.7) | (139.8) | (227.8) | (192.2) | (132.5) | (109.8) | (246.8) | (87.6) | (94.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (14.0) | (148.3) | (206.8) | 0 | (14.4) | 0 | 0 | 0 | 0 | 0 | 1 101.5 | 0 | 0 | 0 | (38.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 156.1 | 1 373.8 | 1 255.7 | 796.7 | 1 291.0 | 718.2 | 602.4 | 6.1 | 200.8 | 569.1 | (121.6) | 397.3 | 405.2 | (4.0) | (170.2) | 179.5 | 695.6 | 391.2 | 196.7 | 347.0 | 109.5 | 47.2 | 142.3 | 71.0 | 28.9 | 206.2 | (42.3) | 72.3 |
| Dividends Paid | (847.5) | (757.7) | (656.0) | (533.0) | (451.2) | (385.8) | (321.8) | (262.8) | (243.1) | (228.3) | (195.0) | (154.3) | (136.5) | (100.5) | (118.9) | (126.1) | (102.6) | (87.6) | (73.1) | (58.4) | (49.3) | (41.4) | (32.8) | (28.4) | (23.6) | (19.2) | (9.9) | (1.6) |
| Other Financing Activities | 261.7 | 1 267.3 | 1 787.5 | 170.8 | 871.2 | (37.2) | (135.7) | (81.7) | 382.9 | (23.9) | 513.7 | (26.0) | (465.8) | (4.2) | 0.5 | 242.0 | (37.7) | (1.9) | 0 | 124.0 | 0 | 55.1 | 0 | 0 | 0 | 0 | (2.6) | 26.6 |
| Cash From Financing Activities | 674.2 | 4 229.8 | 5 916.4 | 2 750.4 | 2 927.5 | 1 588.4 | 1 420.3 | 1 105.5 | 419.1 | 331.3 | 197.6 | 314.9 | 479.2 | 237.9 | 203.4 | 298.0 | 766.7 | 841.2 | 313.0 | 381.1 | 66.2 | 162.2 | 131.4 | 98.9 | 69.4 | 220.1 | 84.1 | 97.3 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (197.2) | 442.7 | (182.5) | 355.0 | (29.4) | (5.1) | 129.3 | 66 K | 39.1 | 28.3 | (83.3) | 62.4 | (12.7) | 20.6 | (0.5) | 63.1 | 5.1 | (1.0) | 0.8 | (1.8) | 1.2 | 1.4 | (0.4) | (0.7) | 1.8 | (0.5) | 0.4 | 0.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 1 630.5 | 1 294.3 | (6 323.7) | (2 386.3) | 683.9 | (1 373.8) | (1 103.5) | (1 044.0) | (340.7) | (209.8) | (248.8) | (249.5) | (488.1) | (497.8) | (240.2) | (316.1) | (764.6) | (849.9) | (313.5) | (383.2) | (100.5) | (146.4) | 3.0 | (86.0) | (67.5) | (214.7) | (83.7) | (96.5) |