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Proceeds from issuances
under commercial...
$12,319,811K
(356.29%↑ Y/Y)
Net income
$398,377K
(930.41%↑ Y/Y)
Proceeds from issuance of
unsecured senior notes...
$747,592K
(36.29%↑ Y/Y)
Contributions from and sales of
noncontrolling interests
$18,065K
(-66.80%↓ Y/Y)
Depreciation and
amortization
$305,441K
(-10.71%↓ Y/Y)
Stock compensation
expense
$11,032K
(9.62%↑ Y/Y)
Impairment of real estate
$5,499K
(-82.90%↓ Y/Y)
Investment loss
-$4,582K
(90.83%↑ Y/Y)
Amortization of loan fees
$4,428K
(-5.61%↓ Y/Y)
Amortization of debt
discounts
$320K
(-8.31%↓ Y/Y)
Distributions of earnings from
unconsolidated real estate...
$233K
(35.47%↑ Y/Y)
Equity in losses of
unconsolidated real estate...
-$147K
(71.01%↑ Y/Y)
Net cash provided by
financing activities
$258,003K
(-30.42%↓ Y/Y)
Net cash provided by
operating activities
$196,624K
(-5.45%↓ Y/Y)
Canceled cashflow
$12,827,465K
Canceled cashflow
$533,435K
Net decrease in
cash, cash...
-$130,370K
(-71.33%↓ Y/Y)
Canceled cashflow
$454,627K
Sales of and
distributions from non-real...
$35,000K
(175.79%↑ Y/Y)
Return of capital from
unconsolidated real estate...
$113K
Repayments of borrowings
under commercial...
$11,318,040K
(371.59%↑ Y/Y)
Repayment of unsecured
senior notes payable
$1,252,203K
Dividends on common stock
$123,752K
(-46.19%↓ Y/Y)
Distributions to
noncontrolling interests
$60,111K
(-28.31%↓ Y/Y)
Purchases and redemptions
of noncontrolling...
$49,707K
Repayments of borrowings
under secured notes...
$8,892K
Payments of loan fees
$8,814K
(63.04%↑ Y/Y)
Taxes paid related to
net settlement of...
$5,946K
(6.98%↑ Y/Y)
Gain on early
extinguishment of debt
$366,435K
Accounts payable,
accrued expenses, and...
-$87,435K
(44.01%↑ Y/Y)
Other assets
$35,274K
(-4.75%↓ Y/Y)
Deferred leasing costs
$20,121K
(-24.48%↓ Y/Y)
Deferred rent
$17,862K
(-18.89%↓ Y/Y)
Amortization of acquired
above- and...
-$5,615K
(63.11%↑ Y/Y)
Tenant receivables
$693K
(48.39%↑ Y/Y)
Net cash used in
investing activities
-$584,810K
(10.69%↑ Y/Y)
Canceled cashflow
$35,113K
Effect of foreign
exchange rate changes on...
-$187K
(-392.11%↓ Y/Y)
Additions to real estate
$545,999K
(-15.46%↓ Y/Y)
Additions to non-real
estate investments
$73,627K
(6.23%↑ Y/Y)
Investments in
unconsolidated real estate...
$297K
(-97.30%↓ Y/Y)
Back
Back
Cash Flow
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
source: myfinsight.com