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

ALEXANDRIA REAL ESTATE EQUITIES, INC.【ARE】

Market cap
$9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,505-7.73%
Dec 31, 20231,631+25.98%
Dec 31, 20221,294+28.13%
Dec 31, 20211,010+14.47%
Dec 31, 2020883+29.05%
Dec 31, 2019684+19.90%
Dec 31, 2018570+26.65%
Dec 31, 2017450+14.73%
Dec 31, 2016393+14.56%
Dec 31, 2015343+2.48%
Dec 31, 2014334+6.91%
Dec 31, 2013313+2.35%
Dec 31, 2012306+23.72%
Dec 31, 2011247+12.59%
Dec 31, 2010219

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 (%)