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  1. US-listed companies
  2. ALEXANDRIA REAL ESTATE EQUITIES, INC.
  3. Financials
  4. Cash from financing

ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-93-113.84%
Dec 31, 2023674-84.06%
Dec 31, 20224,230-28.51%
Dec 31, 20215,916+115.11%
Dec 31, 20202,750-6.05%
Dec 31, 20192,927+84.30%
Dec 31, 20181,588+12.22%
Dec 31, 20171,415+28.03%
Dec 31, 20161,106+163.77%
Dec 31, 2015419+26.50%
Dec 31, 2014331+67.69%
Dec 31, 2013198-37.25%
Dec 31, 2012315-34.29%
Dec 31, 2011479+101.40%
Dec 31, 2010238

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)