Alexandria Real Estate Cash Flow - Annual (NYSE:ARE)

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$125.44 $1.16 (0.92%) ARE stock closing price Sep 19, 2018 (Closing)

The Alexandria Real Estate cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Alexandria Real Estate profits, the balance sheet shows Alexandria Real Estate debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Alexandria Real Estate cash flow analysis and can be used to measure the operating performance of Alexandria Real Estate compared to various industry peers like HST stock and VNO stock. ARE decrease in investments stood at a value of $-1.74B for the latest year 2017.

View details of Alexandria Real Estate cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow406.36M319.03M265.8M232.27M197.92M199.14M161.81M136.66M127.8M105.79M
Net Increase (Decrease) in Assets Liabilities-56.34M-42.64M-30.62M-15.62M-4.78M15.28M-39.58M-28.39M-47.15M9.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-93.89M165.9M-38.67M10.89M-20.66M-14.43M-10.66M-27.94M-16.34M-5.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-60.29M---------
Increase (Decrease) in Investments-1.71B-1.5B-712.14M-585.33M-599.03M-570.97M-731.39M-454.65M-435.36M-467.54M
Other Cash Inflow (Outflow) from Investment Activities35.27M3.21M-10.24M-49.49M7.65M12.87M-2.18M17.99M25.44M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.13B1.23B78.46M-14.41M534.08M8.47M453.65M345.21M431.97M244.69M
Issuance (Repayment) of Debt Securities602.42M329.1M353.81M569.07M277.05M482.09M2.47B-270.77M88.03M-130.47M
Increase (Decrease) in Bank & Other Borrowings--323M-153M--398.21M--2.28B272M696M310M
Payment of Dividends & Other Cash Distributions-321.75M-262.76M-243.09M-228.27M-194.96M-154.31M-135.24M-96.23M-115M-121.97M
Other Cash from (used by) Financing Activities7.63M136.83M382.94M4.92M-20.38M-21.39M-22.96M-12.3M-897.56M-4.28M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.72M-1.46M-0.25M-2.49M-2.19M--5.23M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year125.03M125.09M86.01M57.69M140.97M78.53M91.23M70.62M71.16M8.03M
Cash & Equivalents at Year End254.38M125.03M125.09M86.01M57.69M140.97M78.53M91.23M70.62M71.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Alexandria Real Estate stock price history provides insight into historical stock price fluctuations, and Alexandria Real Estate stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Alexandria Real Estate is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Alexandria Real Estate stock price movement.
  • Cash Flow from operating activities: Alexandria Real Estate reported a positive operating cash flow of $450.32M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.74B for ARE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.42B for Alexandria Real Estate.

Key Financial Ratios For Alexandria Real Estate Cash Flow

FCF margin

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