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 | -106.69% | -26.92% | 211.61% | 20.45% | -72.99% |
| Total Depreciation and Amortization | 21.38% | 17.03% | 11.65% | 8.21% | 6.71% |
| Total Amortization of Deferred Charges | 10.35% | 10.41% | 10.46% | 7.74% | 12.45% |
| Total Other Non-Cash Items | 14.35% | -7.96% | -51.40% | -12.56% | 4,466.74% |
| Change in Net Operating Assets | -751.56% | -1,340.76% | -9,979.50% | -229.20% | -633.21% |
| Cash from Operations | -11.24% | -17.69% | -7.73% | 3.48% | 3.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.72% | 46.06% | 39.59% | 32.37% | 25.84% |
| Cash from Investing | 57.72% | 46.06% | 39.59% | 32.37% | 25.84% |
| Total Debt Issued | 17.94% | -3.28% | 21.71% | 183.57% | 39.25% |
| Total Debt Repaid | -22.46% | 4.92% | -26.32% | -191.48% | -39.56% |
| Issuance of Common Stock | -73.90% | -73.90% | -73.90% | -93.08% | -93.89% |
| Repurchase of Common Stock | -667.40% | -642.72% | -357.55% | -45.58% | 12.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -5.41% | -6.03% | -7.16% | -8.49% |
| Other Financing Activities | -160.93% | -114.12% | -113.29% | -82.75% | -80.16% |
| Cash from Financing | -170.78% | -380.32% | -113.84% | -55.37% | -76.57% |
| Foreign Exchange rate Adjustments | -121.06% | -110.34% | -11.39% | 29.10% | -39.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.39% | 56.25% | 48.82% | 104.00% | -189.11% |