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Report an ErrorQuarterly report 2024-Q3
added 10-21-2024
Alexandria Real Estate Equities Cash Flow 2011-2024 | ARE
Annual Cash Flow Alexandria Real Estate Equities
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.63 B | 1.29 B | 1.01 B | 883 M | 684 M | 570 M | 451 M | 393 M | 343 M | 334 M | 313 M | 306 M | 247 M |
Depreciation & Amortization |
1.09 B | 1 B | 821 M | 698 M | 545 M | 478 M | 417 M | 313 M | 261 M | 224 M | 189 M | 186 M | 151 M |
Accounts Payables |
2.61 B | 2.47 B | 2.21 B | 1.67 B | 1.32 B | 982 M | 764 M | 732 M | 589 M | 489 M | 98 M | 106 M | 86.4 M |
Accounts Receivables |
8.21 M | 7.61 M | 7.38 M | 7.33 M | 10.7 M | 9.8 M | 10.3 M | 9.74 M | 10.5 M | 10.5 M | 9.92 M | 8.45 M | 7.48 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Alexandria Real Estate Equities
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 341 M | - | - | 306 M | - | 893 M | - | 191 M | - | 761 M | - | 212 M | - | 709 M | 394 M | 191 M | - | 506 M | 308 M | 137 M | - | 414 M | - | 129 M | - | 357 M | 224 M | 108 M | - | 292 M | 172 M | 102 M | - | 246 M | 151 M | 107 M | - | 255 M | 144 M | 73.3 M | - | 236 M | 144 M | 47.2 M | - | 227 M | 144 M | 49.7 M | - | 180 M | 110 M | 44.5 M |
Depreciation & Amortization |
294 M | 291 M | 288 M | 269 M | 274 M | 265 M | - | 255 M | 242 M | 241 M | - | 211 M | 190 M | 181 M | - | 177 M | 168 M | 175 M | - | 136 M | 134 M | 134 M | - | 120 M | 119 M | 114 M | - | 108 M | 104 M | 97.2 M | - | 77.1 M | 70.2 M | 70.9 M | - | 68 M | 62.2 M | 58.9 M | - | 58.4 M | 57.3 M | 50.4 M | - | 143 M | 93.6 M | 45.8 M | - | 46.6 M | 50.7 M | 41.8 M | - | 38.7 M | 40.2 M | 36.6 M |
Accounts Payables |
2.87 B | 2.53 B | 2.5 B | 2.65 B | 2.49 B | 2.48 B | - | 2.39 B | - | 2.17 B | 2.21 B | 2.15 B | 1.83 B | 1.75 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 982 M | 982 M | 849 M | 982 M | 764 M | 764 M | 764 M | 764 M | 732 M | 732 M | 732 M | 732 M | 589 M | 589 M | 589 M | 589 M | 489 M | 489 M | 489 M | 489 M | 435 M | 435 M | 435 M | - | 106 M | - | - | - | 86.4 M | - | - | - |
Accounts Receivables |
6.98 M | 6.82 M | 7.47 M | 6.9 M | 6.95 M | 8.2 M | - | 7.76 M | - | 7.57 M | 7.38 M | 7.75 M | 6.71 M | 7.56 M | 7.33 M | 7.33 M | 7.33 M | 7.33 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 9.8 M | 9.8 M | 8.7 M | 9.8 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 9.74 M | 9.74 M | 9.74 M | 9.74 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 8.45 M | 8.45 M | 8.45 M | 8.45 M | 7.48 M | 7.48 M | 7.48 M | 7.48 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency