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

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$127.58 $0.59 (0.46%) ARE stock closing price Sep 17, 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 $277.19M at the beginning of the quarter and $321.84M at quarter end for 2018 Q2. Alexandria Real Estate saw a outflow of $-1.27B from investing activities till 2018 Q2.

View and download details of Alexandria Real Estate cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
202.07M141.51M194.2M148.59M89.05M47.55M-49.79M-69.59M-98.15M9.96M
Depreciation Depletion Amortization Cash-Flow225.66M110.01M406.36M300.86M195.43M94.12M319.03M223.93M144.69M72.56M
Net Increase (Decrease) in Assets Liabilities-35.09M-10.67M-56.34M-21.1M-18.96M-2.55M-42.64M-29.7M-43.48M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-134.39M-111.94M-93.89M-72.02M-43.91M-31.66M165.9M167.21M169.05M18.66M
Net Cash from (used by) Operating Activities
258.24M128.92M450.32M356.33M221.6M107.46M392.5M291.85M172.1M101.78M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-35.92M-35.92M-60.29M-------
Increase (Decrease) in Investments-1.24B-554.33M-1.71B-1.36B-982M-471.55M-1.5B-662.43M-376.97M-170.67M
Other Cash Inflow (Outflow) from Investment Activities5.5M-7.78M35.27M43.02M-3.2M3.21M-52.86M3.01M-0.44M
Net Cash from (used by) Investment Activities
-1.27B-598.03M-1.74B-1.31B-981.72M-468.35M-1.5B-715.3M-373.96M-171.12M
Issuance (Purchase) of Equity Shares400.21M99.36M1.13B557.1M311.32M199.82M1.23B269.16M308.49M-0.34M
Issuance (Repayment) of Debt Securities855.2M444.95M602.42M566.77M2.61B1.64B329.1M129.83M264.15M154.26M
Increase (Decrease) in Bank & Other Borrowings---86M-2B-1.37B-323M265M-79M-
Payment of Dividends & Other Cash Distributions-185.64M-92.36M-321.75M-238.13M-156.31M-77.32M-262.76M-195.45M-127.67M-62.73M
Other Cash from (used by) Financing Activities-13.28M-0.64M7.63M-22.36M-8.16M-4.57M136.83M-10.83M-32.41M-0.4M
Net Cash from (used by) Financing Activities
1.06B451.31M1.42B949.38M759.22M386.88M1.11B457.72M333.55M90.78M
Effect of Exchange Rate Changes on Cash-1.17M-0.4M1.72M1.57M---1.46M-1.44M-0.8M-0.34M
Net Change in Cash & Cash Equivalents
44.66M-18.2M129.34M-6.47M-0.15M26.17M-0.06M32.83M130.9M21.09M
Cash & Equivalents at Beginning of Year277.19M125.03M125.09M86.01M57.69M140.97M78.53M91.23M70.62M71.16M
Cash & Equivalents at Year End321.84M258.98M254.38M118.56M124.87M151.2M125.03M157.92M256M146.19M
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 $44.66M in the latest quarter 2018 Q2. 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 $258.24M 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 $-1.27B 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 $1.06B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Alexandria Real Estate Cash Flow

FCF margin
0.4

Quarterly Cash Flow Statements For Alexandria Real Estate Equities Inc Peers

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