US Stock MarketDetailed Quotes

ARE Alexandria Real Estate Equities Inc

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117.230
-0.070-0.06%

Trading Apr 26 14:39 ET

20.50BMarket Cap109.56P/E (TTM)

Alexandria Real Estate Equities Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

11.65%341.16M

25.98%1.63B

6.84%428.62M

15.11%417.89M

41.13%478.47M

59.91%305.57M

28.13%1.29B

60.75%401.16M

17.56%363.04M

41.40%339.03M

Net income from continuing operations

80.11%219.18M

-58.10%280.99M

-144.78%-42.66M

-82.20%68.25M

-56.78%133.71M

203.66%121.69M

2.51%670.7M

-4.54%95.27M

208.15%383.44M

-23.52%309.38M

Operating gains losses

-197.58%-43.83M

59.40%-82.62M

-465.71%-71.24M

127.60%80.43M

20.34%-136.72M

-81.29%44.92M

38.53%-203.49M

235.66%19.48M

-317.89%-291.43M

44.07%-171.63M

Depreciation and amortization

5.56%257.21M

7.80%1B

7.04%261.56M

6.38%246.15M

17.67%248.77M

1.25%243.67M

21.08%927.8M

9.32%244.36M

34.68%231.38M

11.23%211.4M

Other non cash items

-49.64%-43.79M

-12.64%-117.22M

-86.67%-37.22M

-21.57%-25.44M

-154.44%-25.3M

45.06%-29.26M

1.58%-104.07M

15.28%-19.94M

-238.46%-20.93M

74.36%-9.94M

Change In working capital

28.84%-65.62M

101.65%2.03M

-53.29%11.03M

200.08%10.62M

558.68%72.6M

31.20%-92.21M

-28.80%-122.71M

143.01%23.61M

-88.65%3.54M

50.48%-15.83M

-Change in receivables

225.60%731K

62.64%-102K

-973.15%-1.3M

106.46%47K

248.89%1.73M

-204.71%-582K

-520.45%-273K

-59.84%149K

30.13%-728K

-41.39%497K

-Change in payables and accrued expense

94.95%-1.65M

42.16%110.67M

-67.62%18.39M

26.05%61.42M

658.08%63.6M

9.18%-32.74M

27.77%77.85M

4,188.19%56.79M

-31.41%48.73M

145.41%8.39M

-Change in other current assets

-60.21%-40.73M

104.21%798K

1,848.99%21.71M

-136.86%-25.64M

91.78%30.16M

-12.40%-25.42M

22.90%-18.96M

-145.63%-1.24M

41.68%-10.83M

-7.64%15.73M

-Change in other working capital

28.38%-23.97M

39.70%-109.34M

13.47%-27.77M

25.06%-25.21M

43.38%-22.9M

55.47%-33.47M

-37.82%-181.32M

43.29%-32.09M

-66.01%-33.63M

-28.97%-40.44M

Cash from discontinued investing activities

Operating cash flow

11.65%341.16M

25.98%1.63B

6.84%428.62M

15.11%417.89M

41.13%478.47M

59.91%305.57M

28.13%1.29B

60.75%401.16M

17.56%363.04M

41.40%339.03M

Investing cash flow

Cash flow from continuing investing activities

13.93%-894.85M

50.78%-2.5B

71.32%-390.06M

-8.33%-676.46M

35.06%-394.44M

58.23%-1.04B

28.52%-5.08B

18.76%-1.36B

51.85%-624.42M

64.24%-607.4M

Net business purchase and sale

-2,941.51%-3.22M

32.23%-658K

19.29%-159K

81.63%-167K

-22,500.00%-226K

-177.94%-106K

-100.26%-971K

-100.05%-197K

-4,684.21%-909K

99.86%-1K

Net investment purchase and sale

-1,109.17%-20.02M

86.38%-6.08M

113.02%988K

-197.83%-12.56M

111.53%3.51M

110.22%1.98M

-377.80%-44.61M

-113.41%-7.59M

-57.82%12.84M

40.49%-30.46M

Net other investing changes

-110.76%-1.01M

-103.58%-5.58M

-95.71%400K

-339.57%-19.65M

-88.63%4.3M

-90.69%9.37M

196.46%155.97M

165.31%9.33M

153.11%8.2M

212.28%37.81M

Cash from discontinued investing activities

Investing cash flow

13.93%-894.85M

50.78%-2.5B

71.32%-390.06M

-8.33%-676.46M

35.06%-394.44M

58.23%-1.04B

28.52%-5.08B

18.76%-1.36B

51.85%-624.42M

64.24%-607.4M

Financing cash flow

Cash flow from continuing financing activities

-46.85%624.43M

-84.06%674.16M

-94.19%55.19M

-121.90%-133.6M

-404.66%-422.25M

-57.32%1.17B

-28.51%4.23B

-35.48%950.75M

-38.91%610.13M

-106.53%-83.67M

Net issuance payments of debt

-34.40%909.02M

-15.84%1.16B

129.95%110.38M

-93.26%17M

-853.89%-356.88M

-9.29%1.39B

9.40%1.37B

21.73%-368.54M

-43.84%252.25M

-112.51%-37.41M

Net common stock issuance

----

-95.57%103.85M

-93.08%103.85M

--0

----

-33.51%2.35B

94.76%1.5B

-59.47%199.43M

--0

Cash dividends paid

-6.07%-221.82M

-11.84%-847.48M

-10.76%-214.45M

-11.42%-214.56M

-11.53%-209.35M

-13.75%-209.13M

-15.52%-757.74M

-11.56%-193.62M

-12.85%-192.57M

-16.74%-187.7M

Net other financing activities

-3,609.75%-62.77M

-79.35%261.66M

353.93%55.42M

-81.78%63.96M

1.79%143.97M

-100.22%-1.69M

-29.10%1.27B

-99.09%12.21M

53.88%351.02M

-48.49%141.44M

Cash from discontinued financing activities

Financing cash flow

-46.85%624.43M

-84.06%674.16M

-94.19%55.19M

-121.90%-133.6M

-404.66%-422.25M

-57.32%1.17B

-28.51%4.23B

-35.48%950.75M

-38.91%610.13M

-106.53%-83.67M

Net cash flow

Beginning cash position

-22.98%660.77M

106.63%857.98M

-34.46%567.71M

85.51%960.29M

49.21%1.3B

106.63%857.98M

-30.53%415.23M

135.34%866.17M

44.77%517.66M

62.83%870.17M

Current changes in cash

-83.95%70.73M

-144.16%-195.91M

1,282.19%93.75M

-212.45%-392.16M

3.93%-338.22M

-3.11%440.72M

345.42%443.64M

-116.11%-7.93M

3,200.00%348.74M

-98.90%-352.04M

Effect of exchange rate changes

162.75%192K

-45.55%-1.29M

-161.60%-688K

-75.63%-418K

125.91%121K

-477.78%-306K

48.19%-887K

87.20%-263K

-173.56%-238K

-395.57%-467K

End cash Position

-43.65%731.7M

-22.98%660.77M

-34.46%567.71M

85.51%960.29M

49.21%1.3B

106.63%857.98M

135.34%866.17M

44.77%517.66M

Free cash flow

11.65%341.16M

25.98%1.63B

6.84%428.62M

15.11%417.89M

41.13%478.47M

59.91%305.57M

28.13%1.29B

60.75%401.16M

17.56%363.04M

41.40%339.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	11.65%341.16M	25.98%1.63B	6.84%428.62M	15.11%417.89M	41.13%478.47M	59.91%305.57M	28.13%1.29B	60.75%401.16M	17.56%363.04M	41.40%339.03M
Net income from continuing operations	80.11%219.18M	-58.10%280.99M	-144.78%-42.66M	-82.20%68.25M	-56.78%133.71M	203.66%121.69M	2.51%670.7M	-4.54%95.27M	208.15%383.44M	-23.52%309.38M
Operating gains losses	-197.58%-43.83M	59.40%-82.62M	-465.71%-71.24M	127.60%80.43M	20.34%-136.72M	-81.29%44.92M	38.53%-203.49M	235.66%19.48M	-317.89%-291.43M	44.07%-171.63M
Depreciation and amortization	5.56%257.21M	7.80%1B	7.04%261.56M	6.38%246.15M	17.67%248.77M	1.25%243.67M	21.08%927.8M	9.32%244.36M	34.68%231.38M	11.23%211.4M
Other non cash items	-49.64%-43.79M	-12.64%-117.22M	-86.67%-37.22M	-21.57%-25.44M	-154.44%-25.3M	45.06%-29.26M	1.58%-104.07M	15.28%-19.94M	-238.46%-20.93M	74.36%-9.94M
Change In working capital	28.84%-65.62M	101.65%2.03M	-53.29%11.03M	200.08%10.62M	558.68%72.6M	31.20%-92.21M	-28.80%-122.71M	143.01%23.61M	-88.65%3.54M	50.48%-15.83M
-Change in receivables	225.60%731K	62.64%-102K	-973.15%-1.3M	106.46%47K	248.89%1.73M	-204.71%-582K	-520.45%-273K	-59.84%149K	30.13%-728K	-41.39%497K
-Change in payables and accrued expense	94.95%-1.65M	42.16%110.67M	-67.62%18.39M	26.05%61.42M	658.08%63.6M	9.18%-32.74M	27.77%77.85M	4,188.19%56.79M	-31.41%48.73M	145.41%8.39M
-Change in other current assets	-60.21%-40.73M	104.21%798K	1,848.99%21.71M	-136.86%-25.64M	91.78%30.16M	-12.40%-25.42M	22.90%-18.96M	-145.63%-1.24M	41.68%-10.83M	-7.64%15.73M
-Change in other working capital	28.38%-23.97M	39.70%-109.34M	13.47%-27.77M	25.06%-25.21M	43.38%-22.9M	55.47%-33.47M	-37.82%-181.32M	43.29%-32.09M	-66.01%-33.63M	-28.97%-40.44M
Cash from discontinued investing activities
Operating cash flow	11.65%341.16M	25.98%1.63B	6.84%428.62M	15.11%417.89M	41.13%478.47M	59.91%305.57M	28.13%1.29B	60.75%401.16M	17.56%363.04M	41.40%339.03M
Investing cash flow
Cash flow from continuing investing activities	13.93%-894.85M	50.78%-2.5B	71.32%-390.06M	-8.33%-676.46M	35.06%-394.44M	58.23%-1.04B	28.52%-5.08B	18.76%-1.36B	51.85%-624.42M	64.24%-607.4M
Net business purchase and sale	-2,941.51%-3.22M	32.23%-658K	19.29%-159K	81.63%-167K	-22,500.00%-226K	-177.94%-106K	-100.26%-971K	-100.05%-197K	-4,684.21%-909K	99.86%-1K
Net investment purchase and sale	-1,109.17%-20.02M	86.38%-6.08M	113.02%988K	-197.83%-12.56M	111.53%3.51M	110.22%1.98M	-377.80%-44.61M	-113.41%-7.59M	-57.82%12.84M	40.49%-30.46M
Net other investing changes	-110.76%-1.01M	-103.58%-5.58M	-95.71%400K	-339.57%-19.65M	-88.63%4.3M	-90.69%9.37M	196.46%155.97M	165.31%9.33M	153.11%8.2M	212.28%37.81M
Cash from discontinued investing activities
Investing cash flow	13.93%-894.85M	50.78%-2.5B	71.32%-390.06M	-8.33%-676.46M	35.06%-394.44M	58.23%-1.04B	28.52%-5.08B	18.76%-1.36B	51.85%-624.42M	64.24%-607.4M
Financing cash flow
Cash flow from continuing financing activities	-46.85%624.43M	-84.06%674.16M	-94.19%55.19M	-121.90%-133.6M	-404.66%-422.25M	-57.32%1.17B	-28.51%4.23B	-35.48%950.75M	-38.91%610.13M	-106.53%-83.67M
Net issuance payments of debt	-34.40%909.02M	-15.84%1.16B	129.95%110.38M	-93.26%17M	-853.89%-356.88M	-9.29%1.39B	9.40%1.37B	21.73%-368.54M	-43.84%252.25M	-112.51%-37.41M
Net common stock issuance	----	-95.57%103.85M	-93.08%103.85M	--0	----	----	-33.51%2.35B	94.76%1.5B	-59.47%199.43M	--0
Cash dividends paid	-6.07%-221.82M	-11.84%-847.48M	-10.76%-214.45M	-11.42%-214.56M	-11.53%-209.35M	-13.75%-209.13M	-15.52%-757.74M	-11.56%-193.62M	-12.85%-192.57M	-16.74%-187.7M
Net other financing activities	-3,609.75%-62.77M	-79.35%261.66M	353.93%55.42M	-81.78%63.96M	1.79%143.97M	-100.22%-1.69M	-29.10%1.27B	-99.09%12.21M	53.88%351.02M	-48.49%141.44M
Cash from discontinued financing activities
Financing cash flow	-46.85%624.43M	-84.06%674.16M	-94.19%55.19M	-121.90%-133.6M	-404.66%-422.25M	-57.32%1.17B	-28.51%4.23B	-35.48%950.75M	-38.91%610.13M	-106.53%-83.67M
Net cash flow
Beginning cash position	-22.98%660.77M	106.63%857.98M	-34.46%567.71M	85.51%960.29M	49.21%1.3B	106.63%857.98M	-30.53%415.23M	135.34%866.17M	44.77%517.66M	62.83%870.17M
Current changes in cash	-83.95%70.73M	-144.16%-195.91M	1,282.19%93.75M	-212.45%-392.16M	3.93%-338.22M	-3.11%440.72M	345.42%443.64M	-116.11%-7.93M	3,200.00%348.74M	-98.90%-352.04M
Effect of exchange rate changes	162.75%192K	-45.55%-1.29M	-161.60%-688K	-75.63%-418K	125.91%121K	-477.78%-306K	48.19%-887K	87.20%-263K	-173.56%-238K	-395.57%-467K
End cash Position	-43.65%731.7M	-22.98%660.77M	-22.98%660.77M	-34.46%567.71M	85.51%960.29M	49.21%1.3B	106.63%857.98M	106.63%857.98M	135.34%866.17M	44.77%517.66M
Free cash flow	11.65%341.16M	25.98%1.63B	6.84%428.62M	15.11%417.89M	41.13%478.47M	59.91%305.57M	28.13%1.29B	60.75%401.16M	17.56%363.04M	41.40%339.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall