Alexandria Real Estate Equities (ARE)
NYSE:ARE
Holding ARE?
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Alexandria Equities (ARE) Cash flow

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Alexandria Equities Cash Flow

ARE's free cash flow for Q3 2024 was $-3.66M. For the 2024 fiscal year, ARE's free cash flow was decreased by $2.88B and operating cash flow was $477.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.66B$ 1.63B$ 1.29B$ 1.01B$ 882.51M$ 683.86M
Investing Cash Flow
$ -2.35B$ -2.50B$ -5.08B$ -7.11B$ -3.28B$ -3.64B
Financing Cash Flow
$ 700.60M$ 674.16M$ 4.23B$ 5.92B$ 2.75B$ 2.93B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.54B$ 660.77M$ 857.98M$ 415.23M$ 597.71M$ 242.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 117.68M$ 46.58M$ 63.19M$ 139.47M$ 161.35M$ 146.16M
Issuance Of Capital Stock
$ 103.85M$ 103.85M$ 2.35B$ 3.53B$ 2.32B$ 1.22B
Issuance Of Debt
$ 1.49B$ 1.16B$ 1.57B$ 1.26B$ 829.55M$ 1.29B
Repayment Of Debt
$ -15.88B$ -10.38B$ -16.09B$ -34.97B$ -27.11B$ -8.72B
Free Cash Flow
$ 230.58M$ -863.34M$ -3.74B$ -6.49B$ -2.38B$ -2.81B
Domestic Sales
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Foreign Sales
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Currency in USD

Alexandria Equities Cash Flow

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