Real Estate & Construction » Real Estate | Alexandria Real Estate Equities Inc.

Alexandria Real Estate Equities Inc. 7.00% Cum. Conv. Pfd. Series D | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
457.00
13,024.00
60,224.00
67,976.00
27,275.00
Funds from Operations
317,512.00
349,953.00
373,238.00
435,233.00
545,359.00
Changes in Working Capital
4,785.00
19,769.00
30,687.00
41,656.00
55,790.00
Net Operating Cash Flow
312,727.00
330,184.00
342,551.00
393,487.00
489,458.00
Purchase/Sale of Investments
581,043.00
656,095.00
267,426.00
1,289,889.00
1,668,180.00
Net Investing Cash Flow
591,375.00
634,829.00
268,645.00
1,275,141.00
1,731,771.00
Cash Dividends Paid - Total
194,961.00
228,271.00
243,090.00
262,761.00
321,750.00
Issuance/Reduction of Debt, Net
141,481.00
560,973.00
190,227.00
10,580.00
592,408.00
Net Financing Cash Flow
197,570.00
331,312.00
34,624.00
884,034.00
1,370,496.00
Net Change in Cash
83,275.00
24,174.00
39,027.00
920.00
129,906.00
Free Cash Flow
312,727.00
330,184.00
342,551.00
393,487.00
489,458.00
Other Sources
7,655.00
31,548.00
4,282.00
15,198.00
-
Change in Capital Stock
534,469.00
14,414.00
78,463.00
1,225,351.00
1,127,113.00
Exchange Rate Effect
2,197.00
2,493.00
255.00
1,460.00
1,723.00
Other Uses
17,987.00
10,282.00
5,501.00
450.00
63,591.00
Extraordinaries
-
-
-
90.00
111.00

About Alexandria Real Estate Equities

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Address
385 East Colorado Boulevard
Pasadena California 91101
United States
Employees -
Website http://www.are.com
Updated 09/14/2018
Alexandria Real Estate Equities, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, selective acquisition, development, and redevelopment of properties for the life science and technology industries. The company was founded by Joel S.

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