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

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$125.36 $1.03 (0.81%) ARE stock closing price Mar 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Alexandria Real Estate needs to disclose. 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. Alexandria Real Estate cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Alexandria Real Estate had cash and cash equivalents of $125.03M at the beginning of the quarter and $254.38M at quarter end for 2017 Q4. Alexandria Real Estate saw a outflow of $-1.74B from investing activities till 2017 Q4.

View and download details of Alexandria Real Estate cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow406.37M300.86M195.43M94.12M319.03M223.93M144.69M72.56M265.8M191.98M
Net Increase (Decrease) in Assets Liabilities-56.35M-21.1M-18.96M-2.55M-42.64M-29.7M-43.48M--30.62M-29.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-93.9M-72.02M-43.91M-31.66M165.9M167.21M169.05M18.66M-38.67M-19.09M
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-1.36B-982M-471.55M-1.5B-662.43M-376.97M-170.67M-712.14M-547.06M
Other Cash Inflow (Outflow) from Investment Activities35.28M43.02M-3.2M3.21M-52.86M3.01M-0.44M-10.24M-10.42M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.13B557.1M311.32M199.82M1.23B269.16M308.49M-0.34M78.46M5.05M
Issuance (Repayment) of Debt Securities602.43M566.77M2.61B1.64B329.1M129.83M264.15M6.26M353.81M1.44B
Increase (Decrease) in Bank & Other Borrowings-86M-2B-1.37B-323M265M-79M148M-153M-893M
Payment of Dividends & Other Cash Distributions-321.75M-238.13M-156.31M-77.32M-262.76M-195.45M-127.67M-62.73M-243.09M-181.02M
Other Cash from (used by) Financing Activities7.64M-22.36M-8.16M-4.57M136.83M-10.83M-32.41M-0.4M382.94M-71.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash1.72M1.57M---1.46M-1.44M-0.8M-0.34M-0.25M-0.18M
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 End254.38M118.56M124.87M151.2M125.03M157.92M256M146.19M125.09M76.38M
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:

  • Alexandria Real Estate had a Net Change in Cash and Cash Equivalents of $129.35M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Alexandria Real Estate stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Alexandria Real Estate gained $450.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Alexandria Real Estate used $-1.74B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Alexandria Real Estate and its owners and creditors and was $1.42B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alexandria Real Estate Cash Flow

FCF margin

Quarterly Cash Flow Statements For Alexandria Real Estate Equities Inc Peers

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