Alexandria Real Estate Equities, Inc.
ARE
$82.19
$0.140.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,097.02% | 85.64% | -137.06% | 259.61% | -72.62% |
| Total Depreciation and Amortization | 2.78% | 3.89% | 13.70% | 3.16% | 4.27% |
| Total Amortization of Deferred Charges | -1.79% | 1.76% | 8.81% | 1.74% | 0.31% |
| Total Other Non-Cash Items | 98.64% | -43.82% | 5,200.14% | -104.15% | 448.15% |
| Change in Net Operating Assets | 107.80% | -29.16% | -634.96% | 730.48% | 105.85% |
| Cash from Operations | 121.32% | -24.16% | -42.57% | 15.93% | 20.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.75% | -246.72% | 191.36% | 14.84% | 35.90% |
| Cash from Investing | 42.75% | -246.72% | 191.36% | 14.84% | 35.90% |
| Total Debt Issued | 77.61% | -36.04% | 72.88% | 59.55% | -55.93% |
| Total Debt Repaid | -132.00% | 56.60% | -106.83% | -63.33% | 49.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.67% | -219.74% | -258.39% | -510.97% | 87.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -1.23% | 0.10% | -2.37% | -0.14% |
| Other Financing Activities | 54.27% | -59.51% | -454.73% | -62.58% | 142.42% |
| Cash from Financing | -110.97% | 150.19% | -3,061.40% | 728.50% | -100.64% |
| Foreign Exchange rate Adjustments | -1,207.89% | 97.49% | -1,971.23% | -62.22% | -123.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.08% | -284.50% | -243.57% | 108.31% | -333.83% |