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Alexandria Real Estate Equities (GB:0HCH)
LSE:0HCH
RESEARCH TOOLSreports
Holding GB:0HCH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 791.61M | $ 766.73M | $ 769.11M | $ 757.22M | $ 713.79M |
| Gross Profit | $ 558.34M | $ 549.48M | $ 550.79M | $ 534.49M | $ 496.10M |
| EBIT | $ 257.15M | $ 136.05M | $ 259.99M | $ -92.11M | $ 79.67M |
| EBITDA | $ 538.39M | $ 408.73M | $ 547.54M | $ 173.82M | $ 330.18M |
| Net Income Common Stockholders | $ 167.95M | $ 42.92M | $ 166.89M | $ -91.93M | $ 24.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 562.61M | $ 561.02M | $ 722.18M | $ 618.19M | $ 532.39M |
| Total Assets | $ 38.49B | $ 37.85B | $ 37.70B | $ 36.77B | $ 36.78B |
| Total Debt | $ 12.69B | $ 12.42B | $ 12.22B | $ 11.32B | $ 11.20B |
| Net Debt | $ 12.13B | $ 11.86B | $ 11.49B | $ 10.70B | $ 10.67B |
| Total Liabilities | $ 15.78B | $ 15.18B | $ 14.94B | $ 14.15B | $ 14.07B |
| Stockholders Equity | $ 18.22B | $ 18.26B | $ 18.41B | $ 18.47B | $ 18.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.66M | $ -144.66M | $ 341.16M | $ 37.75M | $ -245.84M |
| Operating Cash Flow | $ 477.39M | $ 411.80M | $ 341.16M | $ 428.64M | $ 417.89M |
| Investing Cash Flow | $ -488.48M | $ -573.63M | $ -894.85M | $ -390.06M | $ -676.46M |
| Financing Cash Flow | $ 24.95M | $ -3.97M | $ 624.43M | $ 55.19M | $ -133.60M |