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Alexandria Real Estate Equities (ARE)
NYSE:ARE
Holding ARE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 766.73M | $ 769.11M | $ 757.22M | $ 713.79M | $ 713.90M |
| Gross Profit | $ 549.48M | $ 550.79M | $ 534.49M | $ 496.10M | $ 502.07M |
| EBIT | $ 136.05M | $ 178.18M | $ -92.11M | $ -18.87M | $ 56.43M |
| EBITDA | $ 408.73M | $ 439.85M | $ 173.82M | $ 231.65M | $ 309.23M |
| Net Income Common Stockholders | $ 42.92M | $ 170.54M | $ -91.93M | $ 21.86M | $ 87.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 561.02M | $ 722.18M | $ 618.19M | $ 532.39M | $ 960.29M |
| Total Assets | $ 37.85B | $ 37.70B | $ 36.77B | $ 36.75B | $ 36.66B |
| Total Debt | $ 12.42B | $ 12.22B | $ 11.32B | $ 11.20B | $ 11.18B |
| Net Debt | $ 11.86B | $ 11.49B | $ 10.70B | $ 10.67B | $ 10.22B |
| Total Liabilities | $ 15.18B | $ 14.94B | $ 14.15B | $ 14.07B | $ 13.89B |
| Stockholders Equity | $ 18.26B | $ 18.41B | $ 18.47B | $ 18.63B | $ 18.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -144.66M | $ -530.45M | $ 37.75M | $ -245.89M | $ 76.48M |
| Operating Cash Flow | $ 411.80M | $ 341.16M | $ 428.64M | $ 417.84M | $ 478.50M |
| Investing Cash Flow | $ -573.63M | $ -894.85M | $ -390.06M | $ -676.46M | $ -394.44M |
| Financing Cash Flow | $ -3.97M | $ 624.43M | $ 55.19M | $ -133.60M | $ -422.25M |