tiprankstipranks
Alexandria Real Estate Equities (ARE)
NYSE:ARE
Holding ARE?
Track your performance easily

Alexandria Equities (ARE) Cash flow

865 Followers

Alexandria Equities Cash Flow

ARE's free cash flow for Q3 2024 was $-3.66M. For the 2024 fiscal year, ARE's free cash flow was decreased by $2.88B and operating cash flow was $477.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.66B$ 1.63B$ 1.29B$ 1.01B$ 882.51M$ 683.86M
Investing Cash Flow
$ -2.35B$ -2.50B$ -5.08B$ -7.11B$ -3.28B$ -3.64B
Financing Cash Flow
$ 700.60M$ 674.16M$ 4.23B$ 5.92B$ 2.75B$ 2.93B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.54B$ 660.77M$ 857.98M$ 415.23M$ 597.71M$ 242.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 117.68M$ 46.58M$ 63.19M$ 139.47M$ 161.35M$ 146.16M
Issuance Of Capital Stock
$ 103.85M$ 103.85M$ 2.35B$ 3.53B$ 2.32B$ 1.22B
Issuance Of Debt
$ 1.49B$ 1.16B$ 1.57B$ 1.26B$ 829.55M$ 1.29B
Repayment Of Debt
$ -15.88B$ -10.38B$ -16.09B$ -34.97B$ -27.11B$ -8.72B
Free Cash Flow
$ 230.58M$ -863.34M$ -3.74B$ -6.49B$ -2.38B$ -2.81B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alexandria Equities Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis