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

ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,511-39.59%
Dec 31, 2023-2,501-50.78%
Dec 31, 2022-5,080-28.52%
Dec 31, 2021-7,107+116.81%
Dec 31, 2020-3,278-9.97%
Dec 31, 2019-3,641+68.44%
Dec 31, 2018-2,162+24.37%
Dec 31, 2017-1,738+16.14%
Dec 31, 2016-1,497+107.18%
Dec 31, 2015-722+13.79%
Dec 31, 2014-635+7.35%
Dec 31, 2013-591+5.96%
Dec 31, 2012-558-23.92%
Dec 31, 2011-734+68.00%
Dec 31, 2010-437

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 (%)