MyFinsight
Home
Blog
About
Contact
Download
Download image
Impairment of real estate
$2,202,818K
(887.51%↑ Y/Y)
Proceeds from sales of
real estate
$2,320,875K
(90.20%↑ Y/Y)
Depreciation and
amortization
$1,350,478K
(12.32%↑ Y/Y)
Investment loss
-$56,343K
(-6.06%↓ Y/Y)
Stock compensation
expense
$41,119K
(-31.05%↓ Y/Y)
Amortization of loan fees
$18,292K
(6.78%↑ Y/Y)
Equity in losses
(earnings) of...
-$9,631K
(-236.44%↓ Y/Y)
Distributions of earnings from
unconsolidated real estate...
$2,179K
(-26.93%↓ Y/Y)
Amortization of debt
discounts
$1,336K
(2.06%↑ Y/Y)
Loss on early
extinguishment of debt
-$107K
Sales of and
distributions from non-real...
$169,003K
(-2.83%↓ Y/Y)
Return of capital from
unconsolidated real estate...
$566K
(-80.59%↓ Y/Y)
Net cash provided by
operating activities
$1,414,046K
(-6.01%↓ Y/Y)
Net cash provided by
(used in) investing...
$362,097K
(123.97%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$1,559K
(208.41%↑ Y/Y)
Canceled cashflow
$2,268,257K
Canceled cashflow
$2,128,347K
Net decrease in
cash, cash...
-$6,092K
(93.96%↑ Y/Y)
Canceled cashflow
$1,777,702K
Proceeds from issuances
under commercial...
$25,426,375K
(95.43%↑ Y/Y)
Borrowings under unsecured
senior line of credit
$700,000K
Proceeds from issuances
of unsecured...
$548,532K
(-45.08%↓ Y/Y)
Contributions from and sales of
noncontrolling interests
$165,488K
(-46.00%↓ Y/Y)
Borrowings under secured
notes payable
$4,031K
(-86.53%↓ Y/Y)
Net (loss) income
-$1,216,726K
(-338.23%↓ Y/Y)
Gain on sales of real
estate
$642,445K
(396.82%↑ Y/Y)
Deferred leasing costs
$123,195K
(13.71%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$117,823K
(-107.35%↓ Y/Y)
Deferred rent
$73,476K
(-48.74%↓ Y/Y)
Other assets
$56,577K
(52.70%↑ Y/Y)
Amortization of acquired
above- and...
-$37,763K
(55.93%↑ Y/Y)
Tenant receivables
$252K
(114.27%↑ Y/Y)
Additions to real estate
$1,870,924K
(-22.77%↓ Y/Y)
Additions to non-real
estate investments
$238,763K
(1.02%↑ Y/Y)
Investments in
unconsolidated real estate...
$11,296K
(187.65%↑ Y/Y)
Change in escrow
deposits
$7,364K
(290.58%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,783,794K
(-1811.58%↓ Y/Y)
Canceled cashflow
$26,844,426K
Repayments of borrowings
under commercial...
$25,072,875K
(91.24%↑ Y/Y)
Distributions to and purchases
of noncontrolling...
$951,780K
(208.38%↑ Y/Y)
Dividends on common stock
$911,450K
(1.43%↑ Y/Y)
Repayments of borrowings
under unsecured...
$700,000K
Repayment of unsecured
senior notes payable
$600,000K
Repurchase of common stock
$208,187K
(315.48%↑ Y/Y)
Repayments of borrowings
under secured notes...
$154,212K
(481812.50%↑ Y/Y)
Taxes paid related to
net settlement of...
$24,409K
(-60.89%↓ Y/Y)
Payments of loan fees
$5,307K
(-85.21%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)