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

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$126.6 $0.24 (0.19%) ARE stock closing price Jun 20, 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 $258.98M at quarter end for 2018 Q1. Alexandria Real Estate saw a outflow of $-598.03M from investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
141.51M194.2M148.59M89.05M47.55M-49.79M-69.59M-98.15M9.96M146.11M
Depreciation Depletion Amortization Cash-Flow110.01M406.36M300.86M195.43M94.12M319.03M223.93M144.69M72.56M265.8M
Net Increase (Decrease) in Assets Liabilities-10.67M-56.34M-21.1M-18.96M-2.55M-42.64M-29.7M-43.48M--30.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-111.94M-93.89M-72.02M-43.91M-31.66M165.9M167.21M169.05M18.66M-38.67M
Net Cash from (used by) Operating Activities
128.92M450.32M356.33M221.6M107.46M392.5M291.85M172.1M101.78M342.61M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-35.92M-60.29M--------
Increase (Decrease) in Investments-554.33M-1.71B-1.36B-982M-471.55M-1.5B-662.43M-376.97M-170.67M-712.14M
Other Cash Inflow (Outflow) from Investment Activities-7.78M35.27M43.02M-3.2M3.21M-52.86M3.01M-0.44M-10.24M
Net Cash from (used by) Investment Activities
-598.03M-1.74B-1.31B-981.72M-468.35M-1.5B-715.3M-373.96M-171.12M-722.39M
Issuance (Purchase) of Equity Shares99.36M1.13B557.1M311.32M199.82M1.23B269.16M308.49M-0.34M78.46M
Issuance (Repayment) of Debt Securities444.95M602.42M566.77M2.61B1.64B329.1M129.83M264.15M154.26M353.81M
Increase (Decrease) in Bank & Other Borrowings--86M-2B-1.37B-323M265M-79M--153M
Payment of Dividends & Other Cash Distributions-92.36M-321.75M-238.13M-156.31M-77.32M-262.76M-195.45M-127.67M-62.73M-243.09M
Other Cash from (used by) Financing Activities-0.64M7.63M-22.36M-8.16M-4.57M136.83M-10.83M-32.41M-0.4M382.94M
Net Cash from (used by) Financing Activities
451.31M1.42B949.38M759.22M386.88M1.11B457.72M333.55M90.78M419.12M
Effect of Exchange Rate Changes on Cash-0.4M1.72M1.57M---1.46M-1.44M-0.8M-0.34M-0.25M
Net Change in Cash & Cash Equivalents
-18.2M129.34M-6.47M-0.15M26.17M-0.06M32.83M130.9M21.09M39.08M
Cash & Equivalents at Beginning of Year125.03M125.09M86.01M57.69M140.97M78.53M91.23M70.62M71.16M8.03M
Cash & Equivalents at Year End258.98M254.38M118.56M124.87M151.2M125.03M157.92M256M146.19M125.09M
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 $-18.2M in the latest quarter 2018 Q1. 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 $128.92M 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 $-598.03M 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 $451.31M till 2018 Q1. 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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