ARE Stock Cash Flow Statements

Alexandria Real Estate Equities Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Alexandria Real Estate Equities Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2018-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2013-12-31	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

operating activities:
net income	-62,189,000	38,662,000	213,603,000	94,049,000	219,176,000	-42,658,000	68,254,000	133,705,000	121,693,000	383,443,000	309,382,000	-117,392,000	124,433,000	404,520,000	25,533,000	457,133,000	95,799,000	243,561,000	30,678,000	519,574,000	-108,116,000	9,966,000	42,977,000	39,699,000	38,430,000	25,008,000	-6,030,000	35,943,000	44,222,000	30,237,000	28,807,000	18,305,000	25,641,000	32,775,000	35,462,000	32,995,000	34,311,000	32,625,000	92,000,000	30,461,000	-12,224,000	28,785,000	29,905,000	26,378,000	44,116,000	41,249,000	28,160,000	28,600,000	28,421,000	37,688,000	24,992,000	22,900,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	346,123,000	342,062,000	293,998,000	290,720,000	287,554,000	285,246,000	269,370,000	273,555,000	265,302,000	254,929,000	242,078,000	240,659,000	210,842,000	190,052,000	180,913,000	177,750,000	176,831,000	168,027,000	175,496,000	211,636,000	70,169,000	70,866,000	72,245,000	67,953,000	62,171,000	58,920,000	57,973,000	58,388,000	48,101,000	46,995,000	48,072,000	48,173,000	52,355,000	43,405,000	40,966,000	39,990,000	40,363,000	36,707,000	34,551,000	32,009,000	30,342,000	29,738,000	29,004,000	28,336,000	29,722,000	31,446,000	28,483,000	27,447,000	27,003,000	25,810,000	26,969,000	24,194,000
impairment of real estate	129,606,000	32,154,000	5,741,000			271,890,000	20,649,000						42,620,000	4,926,000	5,129,000	25,177,000	7,680,000	13,218,000	2,003,000	-178,812,000	156,143,000	28,980,000	8,740,000	0	0	14,510,000
gain on sales of real estate	0	-13,165,000	-27,114,000	0	-392,000	-62,227,000	0			-323,699,000			435,000	0	-2,779,000
equity in losses (earnings) of unconsolidated real estate joint ventures	9,021,000	507,000																	3,116,000		146,000	397,000
distributions of earnings from unconsolidated real estate joint ventures	1,117,000	172,000	985,000	768,000	884,000	667,000	941,000	1,364,000	285,000	465,000	1,314,000	975,000	4,994,000	5,627,000	4,958,000	2,188,000	282,000	2,948,000	490,000	249,000	83,000	98,000
amortization of loan fees	4,615,000	4,691,000	4,222,000	4,146,000	4,142,000	4,059,000	4,059,000	3,729,000	3,639,000	3,235,000	3,236,000	3,103,000	2,854,000	2,859,000	2,817,000	2,905,000	2,605,000	2,737,000	2,247,000	2,158,000	2,952,000	2,760,000		2,625,000	2,889,000	2,834,000
amortization of debt discounts	335,000	349,000	330,000	328,000	318,000	309,000	306,000	304,000	288,000
amortization of acquired above- and below-market leases	-10,196,000	-15,222,000	-17,312,000	-22,515,000	-30,340,000	-23,684,000	-23,222,000	-24,789,000	-21,636,000	-23,546,000	-16,760,000	-13,915,000	-13,664,000	-13,267,000	-12,112,000
deferred rent	-18,536,000	-22,023,000	-29,087,000	-48,338,000	-48,251,000	-41,586,000	-29,805,000	-29,335,000	-33,191,000	-24,431,000	-27,362,000	-42,025,000	-33,918,000	-27,903,000	-27,382,000	-23,890,000	-28,822,000	-23,367,000	-20,597,000	-61,392,000	-2,430,000	-12,138,000	-13,062,000	-11,228,000	-13,292,000	-9,901,000	-9,215,000	-10,892,000	-7,928,000
stock compensation expense	12,530,000	10,064,000	15,525,000	14,507,000	17,125,000	34,592,000	16,288,000	15,492,000	16,486,000	17,786,000	14,340,000	14,028,000	9,728,000	12,242,000	12,446,000	11,394,000	12,994,000	9,185,000	9,929,000	13,653,000	6,117,000	5,439,000	4,590,000	5,178,000	4,054,000	3,690,000	4,624,000	3,068,000	4,011,000	3,349,000	3,748,000	3,845,000	3,274,000	3,293,000	3,306,000	3,344,000	2,749,000	2,356,000	2,767,000	2,660,000	2,658,000	2,731,000	3,194,000	4,141,000	3,694,000	3,022,000	3,563,000	3,523,000	3,055,000	3,536,000	2,988,000	2,774,000
investment loss	30,622,000	49,992,000				-8,654,000	80,672,000	78,268,000	45,111,000	32,305,000	39,481,000	240,319,000							21,821,000
changes in operating assets and liabilities:
tenant receivables	635,000	-467,000	-157,000	642,000	731,000	-1,301,000	47,000	1,734,000	-582,000	-728,000	497,000	-191,000	-1,042,000	848,000	-221,000	318,000	-414,000	7,774,000	-4,874,000	-2,084,000	756,000	521,000	-373,000	-863,000	1,345,000	-102,000	266,000	-204,000	-1,248,000												-93,000	1,187,000	-113,000	876,000	1,327,000	461,000
deferred leasing costs	-17,082,000	-26,645,000	-20,048,000	-30,590,000	-23,970,000	-27,766,000	-25,206,000	-22,898,000	-33,469,000	-33,633,000	-40,439,000	-75,162,000	-20,260,000	-31,355,000	-23,359,000	-25,787,000	-12,659,000	-13,536,000	-9,085,000	-28,963,000	-6,775,000	-7,083,000	-17,690,000	-23,222,000	-17,372,000	-7,131,000	-12,372,000	-8,458,000	-17,635,000
other assets	26,284,000	-37,034,000	-33,288,000	37,682,000	-40,728,000	21,705,000	-25,642,000	30,157,000	-25,422,000	-10,826,000	15,725,000	-22,618,000	-18,562,000	17,026,000	-25,775,000	-4,903,000	-4,907,000	9,706,000	-10,893,000	-15,698,000	-3,406,000	-2,525,000	4,642,000	-8,800,000	-1,674,000	-3,247,000	4,762,000	-6,312,000	5,130,000
accounts payable, accrued expenses, and other liabilities	7,356,000	-156,148,000	85,375,000	-3,895,000	-1,653,000	18,388,000	61,421,000	63,603,000	-32,740,000	48,726,000	8,390,000	-36,051,000	71,036,000	-18,477,000	9,759,000	-30,998,000	36,726,000	-14,638,000	7,788,000
net cash from operating activities	460,241,000	207,949,000	477,392,000	411,797,000	341,157,000	428,617,000	417,890,000	478,473,000	305,570,000	363,038,000	339,034,000	191,086,000	308,823,000	239,761,000	212,053,000	173,569,000	315,284,000	202,390,000	191,267,000	241,980,000	70,326,000	101,782,000	96,200,000	95,011,000	44,559,000	106,841,000	79,201,000	110,633,000	76,351,000	47,241,000	78,043,000	84,870,000	92,935,000	49,685,000	61,119,000	73,901,000	66,151,000	45,789,000	57,391,000	40,687,000	70,134,000	51,134,000	22,286,000	52,520,000	63,023,000	68,121,000	64,294,000	86,989,000	56,208,000	25,218,000	46,835,000	57,154,000
investing activities:
proceeds from sales of real estate	80,845,000	68,182,000	213,120,000	0	16,670,000	434,422,000	168,691,000			618,952,000										-11,157,000			37,344,000	0	24,839,000	67,616,000
additions to real estate	-435,165,000	-645,841,000	-691,137,000	-547,946,000	-693,268,000	-817,297,000	-788,758,000	-938,875,000	-873,366,000	-946,428,000	-711,225,000	-666,364,000	-540,227,000	-536,572,000	-465,411,000	-373,069,000	-346,360,000	-352,243,000	-373,499,000	-300,627,000	-203,560,000	-159,501,000	-201,991,000	-135,913,000	-121,670,000	-104,632,000
purchases of real estate			0	-7,047,000	-194,002,000	-8,417,000	-24,016,000	-55,774,000	-177,543,000	-317,073,000	-278,899,000	-1,903,800,000	-811,235,000	-1,076,426,000	-1,871,043,000	-581,045,000	-1,289,747,000	-217,492,000	-482,409,000
change in escrow deposits	1,398,000	-9,506,000	-3,039,000	-1,465,000	-1,008,000	400,000	-19,645,000	4,297,000	9,366,000	8,200,000	37,805,000	100,635,000	-15,440,000	-33,671,000	-98,303,000	14,449,000	-25,760,000
investments in unconsolidated real estate joint ventures	-61,000	-10,994,000	-326,000	-489,000	-3,224,000	-159,000	-167,000	-226,000	-106,000	-909,000	-1,000	-335,000	-19,000			-153,000	-430,000	-269,000	-2,592,000	-71,555,000	-5,497,000	-449,000
additions to non-real estate investments	-51,334,000	-69,311,000	-62,852,000	-62,136,000	-60,572,000	-33,109,000	-52,524,000	-56,438,000	-47,401,000	-46,599,000	-75,846,000	-64,247,000	-85,569,000	-156,169,000	-77,339,000	-58,289,000	-40,398,000	-44,908,000	-31,060,000
sales of and distributions from non-real estate investments	29,443,000	12,691,000	55,754,000	45,458,000	40,550,000	34,097,000	39,964,000	59,950,000	49,385,000	59,438,000	45,386,000	44,842,000
net cash from investing activities	-374,874,000	-654,779,000	-488,480,000	-573,625,000	-894,854,000	-390,063,000	-676,455,000	-394,436,000	-1,039,665,000	-624,419,000	-607,401,000	-2,488,798,000	-1,296,936,000	-1,698,577,000	-2,437,880,000	-413,145,000	-1,467,956,000	-563,468,000	-833,592,000	-1,390,185,000	-202,842,000	-171,122,000	-164,905,000	-241,450,000	-145,988,000	-170,052,000	-160,490,000	-201,162,000	-200,258,000	-69,524,000
alexandria real estate equities, inc.consolidated statements of cash flows
financing activities:
borrowings under secured note payable
proceeds from issuance of unsecured senior notes payable	0	548,532,000	0	0	998,806,000		0	0	996,205,000	0	0	1,793,318,000	0	0	1,743,716,000	0	998,119,000	1,000	699,531,000	550,717,000							0		0		1,000	0	0	544,649,000
repayment of unsecured senior notes payable
proceeds from issuances under commercial paper program	5,768,015,000	2,700,000,000	2,928,650,000	1,836,950,000	3,170,000,000		0	930,000,000	775,000,000	4,251,500,000	1,290,000,000	6,120,000,000	9,560,000,000	5,480,000,000	6,810,000,000
repayments of borrowings under commercial paper program	-4,968,015,000	-2,400,000,000	-2,673,650,000	-1,636,950,000	-3,270,000,000	-7,429,000,000	0	-1,305,000,000	-400,000,000	-4,014,685,000	-1,140,000,000	-6,390,000,000	-9,110,000,000	-5,180,000,000	-6,910,000,000
payments of loan fees	0	-5,406,000	-26,248,000	0	-10,118,000	0	-5,934,000	-124,000	-9,989,000	-18,002,000	0	-17,596,000	0	-271,000	-16,599,000	-15,319,000	-9,033,000	-3,000	-7,954,000
taxes paid related to net settlement of equity awards	-713,000	-5,558,000	-18,653,000	-3,053,000	-23,964,000	-4,389,000	-7,682,000	-4,667,000	-7,854,000	-17,841,000	-6,358,000	-8,906,000	-15,321,000	-6,496,000	-1,678,000	-5,091,000	-9,341,000	-5,637,000	-1,253,000
repurchase of common stock	0	-208,187,000
dividends on common stock	-227,230,000	-229,987,000	-227,408,000	-222,134,000	-221,824,000	-214,451,000	-214,555,000	-209,346,000	-209,131,000	-192,571,000	-187,700,000	-183,847,000	-170,648,000	-160,778,000	-150,982,000	-143,040,000	-133,681,000	-129,981,000	-126,278,000	-165,043,000	-59,099,000	-56,490,000	-55,824,000	-55,677,000	-53,308,000	-53,295,000
contributions from and sales of noncontrolling interests	41,646,000	54,409,000	91,608,000	76,791,000	82,853,000	111,184,000	136,676,000	220,194,000	79,337,000	434,320,000	209,524,000	819,610,000	271,541,000	309,318,000	48,279,000	303,406,000	8,432,000	53,019,000	2,756,000
distributions to and purchases of noncontrolling interests	-57,584,000	-83,852,000	-59,201,000	-60,331,000	-111,540,000	-51,375,000	-59,099,000	-71,431,000	-63,186,000	-47,461,000	-61,723,000	-30,501,000		-27,933,000	-25,879,000								-1,093,000	-1,083,000
net cash from financing activities	-40,676,000	370,775,000	24,945,000	-3,969,000	624,429,000	55,194,000	-133,596,000	-422,252,000	1,174,810,000	610,125,000	-83,670,000	2,752,570,000	998,681,000	1,281,828,000	2,162,254,000	351,575,000	1,395,812,000	113,294,000	889,675,000	974,247,000	242,779,000	90,780,000	117,488,000	154,519,000	79,448,000	67,671,000	101,332,000	98,126,000	130,713,000		118,656,000	47,636,000	77,217,000	71,351,000	81,827,000	61,978,000	305,650,000	29,701,000	17,126,000	136,433,000	54,327,000	30,026,000	54,041,000	49,173,000	-9,208,000	109,434,000	128,592,000	77,541,000	69,525,000	22,312,000	243,859,000	390,739,000
effect of foreign exchange rate changes on cash and cash equivalents	-497,000	-38,000	-73,000	-45,000	192,000		-418,000	121,000	-306,000	-238,000	-467,000	81,000	-87,000	158,000	271,000		363,000	953,000	-1,668,000	-250,000	-460,000	-341,000	-68,000	-314,000	-43,000	170,000	-1,055,000	-2,275,000	-2,949,000
net decrease in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash as of the beginning of period	0	559,847,000	0	0	660,771,000	0	0	0	857,975,000	0	0	415,227,000	0	0	597,705,000	0	0	0	242,689,000
cash, cash equivalents, and restricted cash as of the end of period	44,194,000	483,754,000	13,784,000	-165,842,000	731,695,000	93,060,000	-392,579,000	-338,094,000	1,298,384,000	348,506,000	-352,504,000	870,166,000	10,481,000	-176,830,000	534,403,000	112,662,000	243,503,000	-246,831,000	488,371,000
supplemental disclosure and non-cash investing and financing activities:
cash paid during the period for interest, net of interest capitalized	54,210,000	33,776,000	30,782,000	21,977,000	34,901,000	30,024,000	12,529,000	-17,489,000	21,519,000	41,937,000	3,365,000	22,550,000	36,694,000	18,645,000	55,052,000	14,980,000	55,654,000	25,217,000	65,500,000	61,982,000	23,588,000	14,068,000	29,659,000	19,865,000	28,818,000	15,514,000	24,183,000	1,861,000	25,576,000	9,964,000	21,609,000	7,798,000
accrued construction for current-period additions to real estate	58,991,000	147,045,000	16,149,000	84,882,000	318,041,000	-12,354,000	145,898,000	76,778,000	419,029,000	36,019,000	217,196,000	300,713,000	74,208,000	109,546,000	193,439,000	69,683,000	57,340,000	14,017,000	134,414,000
transfer of real estate assets and/or equipment from tenants	131,203,000	39,950,000	61,843,000
notes receivable issued in connection with sales of real estate	0	91,000,000
derecognition of net investment in real estate from sales-type lease	0	4,677,000
contribution of assets from and issuance of noncontrolling interest to real estate joint venture partner			3,394,000	0	103,547,000
reallocation of additional paid-in capital to consolidated joint venture partner’s non-controlling interest
borrowings under secured notes payable		824,000	9,879,000	4,758,000	10,216,000
net increase in cash, cash equivalents, and restricted cash		-76,093,000		-165,842,000	70,924,000	93,060,000	-392,579,000	-338,094,000	440,409,000	348,506,000	-352,504,000	454,939,000			-63,302,000	112,662,000			245,682,000
reallocation of additional paid-in-capital to consolidated joint venture partner’s non-controlling interest			0	0	30,185,000
equity in earnings of unconsolidated real estate joint ventures			-139,000	-130,000	-155,000	-363,000	-242,000	-181,000	-194,000	-40,000	-213,000	-220,000	-3,091,000			-3,593,000	-3,778,000
investment (income) loss					-43,284,000										-1,014,000
repayments of borrowings from secured notes payable										-28,000	0	-906,000	-858,000	-827,000	-15,423,000	-79,363,000	-1,653,000	-1,609,000	-1,479,000	78,013,000	-174,511,000	-58,657,000	-77,598,000	-2,142,000	-2,141,000	-7,934,000	-2,142,000	-9,482,000	-2,099,000
borrowings under unsecured senior line of credit
repayments of borrowings under unsecured senior line of credit
initial recognition of right-of-use asset and lease liability
transfer of equipment and/or real estate assets from tenants					11,965,000
operating activities
loss on early extinguishment of debt										0			0	0	67,253,000	7,898,000							0	0			0		0		0	0	1,602,000	623,000		2,742,000	1,248,000	2,495,000
investing activities
sales of interest in unconsolidated real estate joint ventures
acquisitions of interest in unconsolidated real estate joint venture
return of capital from unconsolidated real estate joint ventures										0	0	471,000				0	0	1,000	20,224,000
the accompanying notes are an integral part of these consolidated financial statements.
financing activities
repayments of borrowings under secured notes payable
payment for the defeasance of secured note payable										0
proceeds from issuances of unsecured senior notes payable
repayments of unsecured senior notes payable													0	0	-650,000,000	0
proceeds from issuance under commercial paper program
premium paid for early extinguishment of debt													0	0	-66,829,000	-5,732,000
proceeds from issuance of common stock										199,430,000	0	646,316,000	492,081,000	868,815,000	1,397,649,000	502,289,000	1,309,235,000	0	504,338,000												-553,000	61,058,000			0	0			0				0	233,533,000	0	254,630,000					28,211,000
effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
contribution of assets from real estate joint venture partner						0	0	0	33,250,000				85,750,000	0	33,000,000	0	0	0	350,000,000
issuance of noncontrolling interest to joint venture partner						0	0	0	-33,250,000				-85,750,000	0	-33,000,000	0	0	0	-292,930,000
transfer of real estate assets from tenants
payable for purchase of noncontrolling interest																							795,000	785,000	61,295,000	-113,967,000
right-of-use asset										3,798,000	7,851,000	10,127,000	0			20,271,000	34,583,000	0	32,700,000
lease liability										-3,798,000	-7,851,000	-10,127,000	0			-20,271,000	-34,583,000	0	-32,700,000
consolidation of real estate assets in connection with our acquisition of partner’s interest in unconsolidated real estate joint venture													0	0	19,613,000
assumption of secured note payable in connection with acquisition of partner’s interest in unconsolidated real estate joint venture													0	0	-14,558,000
deferred purchase price in connection with acquisitions of real estate
assignment of secured notes payable in connection with sale of real estate
borrowings from secured notes payable							17,028,000	18,122,000	14,428,000	15,463,000	10,891,000	5,082,000								-130,938,000	83,800,000	64,922,000	122,379,000	4,508,000	13,282,000	29,585,000	17,589,000	30,864,000	2,170,000	17,215,000	14,936,000
borrowings from unsecured senior line of credit							0	0	375,000,000	0	0	1,180,000,000	0	0	2,101,000,000	0			783,000,000	2,408,000,000	931,000,000	555,000,000	713,000,000	517,000,000
repayments of borrowings from unsecured senior line of credit							0	0	-375,000,000	0	0	-1,180,000,000	0	0	-2,101,000,000	0			-946,000,000	-1,966,000,000	-1,158,000,000	-407,000,000	-1,405,000,000	-298,000,000	-545,000,000	-50,000,000	-116,000,000	-682,000,000	-220,000,000
acquisition of interest in unconsolidated real estate joint venture													0	0	-9,048,000
assignment of secured notes payable in connection with the sale of real estate
amortization of debt premiums											267,000	-424,000	-498,000	-465,000	-576,000	-869,000	-910,000	-888,000	-888,000	-1,683,000	-26,000	-86,000
investment income													-67,084,000			-255,137,000	-3,348,000
proceeds from sale of real estate													39,550,000	0	25,695,000
distributions to and redemption of noncontrolling interests																	-27,613,000	-21,496,000	-16,986,000
supplemental disclosures and non-cash investing and financing activities:
assignment of secured note payable in connection with the disposition of real estate
sales of non-real estate investments														104,981,000	57,569,000	37,479,000	35,202,000	37,558,000	30,910,000
equity in (earnings) losses of unconsolidated real estate joint ventures															-3,537,000
acquisitions of interest in unconsolidated real estate joint ventures
repayments of borrowings from commercial paper program
repayments of borrowings from unsecured senior bank term loan
repurchase of 7.00% series d cumulative convertible preferred stock
dividends on preferred stock																				8,181,000	-5,839,000	-6,247,000	-6,246,000	-6,247,000	-6,246,000	-6,247,000
assumption of secured notes payable in connection with purchase of properties																											0	0
payable for purchase of real estate
issuance of common stock for conversion of 7.00% series d preferred stock
gain on sale of real estate																													0
amortization of acquired below-market leases																	-13,979,000	-13,787,000	-15,964,000	-14,648,000	-966,000	-974,000	-997,000	-3,182,000
borrowings from unsecured senior lines of credit
repayments of borrowings from unsecured senior lines of credit
proceeds from issuance of commercial paper notes
deposits for investing activities																			4,834,000	2,575,000			1,206,000	8,794,000	12,499,000	-28,000,000
proceeds from issuance of commercial paper																			2,158,900,000
repayments of borrowings from commercial paper																			-2,158,900,000
gain on sales of real estate – rental properties
gain on sales of real estate – land parcels
accounts payable, accrued expenses, and tenant security deposits																				47,104,000	-34,206,000	8,999,000	12,377,000	33,033,000	-28,731,000	27,121,000	-9,794,000	36,361,000	5,521,000		24,319,000	17,060,000			15,818,000	25,665,000			5,808,000	-3,303,000	5,067,000	3,289,000
acquisitions of interests in unconsolidated real estate joint ventures
additions to investments																				-121,829,000	-30,281,000	-22,085,000	-27,980,000	-15,227,000	-37,620,000	-15,118,000	-24,746,000	-10,126,000	-13,243,000
sales of investments																				35,787,000	10,630,000	10,913,000	27,546,000	17,116,000	20,129,000	2,345,000
repayments of borrowings from unsecured senior bank term loans																								0
payment of loan fees																				-11,139,000	-7,550,000	-377,000	-6,402,000	-623,000	-2,996,000	-563,000
redemption of 6.45% series e cumulative redeemable preferred stock
proceeds from the issuance of common stock																				328,730,000	342,524,000	25,278,000	73,411,000	0
contributions from noncontrolling interests
supplemental disclosure of cash flow information:
non-cash investing activities:
change in accrued construction																				9,783,000	30,674,000	29,197,000	-2,765,000	20,164,000	-34,718,000	7,249,000
contribution of real estate to an unconsolidated real estate joint venture
investment gains																					-14,715,000	-5,891,000	-12,667,000	-8,658,000	-7,773,000	-5,937,000	-2,132,000	-3,256,000
investment losses																					5,039,000	1,782,000	4,936,000	3,280,000	5,652,000	2,225,000	562,000	3,485,000
restricted cash																					-439,000	671,000	36,000	-86,000	161,000	-51,000			-344,000	1,506,000				862,000		379,000	73,000	37,000	-579,000	303,000	-224,000	2,179,000
purchase of real estate																							0	-111,440,000	-43,555,000	-93,938,000
repayment of notes receivable																							18,000	17,000	33,000	4,214,000
change in restricted cash related to financing activities																					2,266,000	8,316,000	8,579,000	-3,217,000	-151,000	-1,369,000
repurchase of series d cumulative convertible preferred stock
financing costs paid for sales of noncontrolling interests																					-1,673,000	-6,420,000
contributions from and sale of noncontrolling interests
distributions to and purchase of noncontrolling interests
net increase in cash and cash equivalents																					109,803,000	21,099,000	48,715,000	7,766,000	-22,024,000	4,630,000	18,988,000	5,322,000	3,857,000		46,067,000	13,967,000							-19,579,000	37,557,000	2,274,000	352,000				54,120,000	55,770,000				-2,750,000	3,763,000
cash and cash equivalents as of the beginning of period																					0	125,098,000		0	0	86,011,000
cash and cash equivalents as of the end of period																					109,803,000	146,197,000		7,766,000	-22,024,000	90,641,000
assumption of secured notes payable in connection with purchase of real estate																								0	0	-82,000,000
non-cash financing activities:
redemption of redeemable noncontrolling interests
redemption of series d cumulative convertible preferred stock																						-25,618,000
contributions by noncontrolling interests																								0	0	340,000	0	0			249,000	501,000	500,000	625,000					12,000	56,000			0
distributions to noncontrolling interests																						-1,927,000				-9,846,000	-1,192,000	-1,206,000	288,000
supplemental disclosure of cash flow information
non-cash investing activities
non-cash financing activities
(gain) loss on sales of real estate – rental properties
amortization of loan fees and costs																											2,819,000	2,786,000	2,636,000	2,386,000	2,505,000	2,470,000	2,214,000	2,643,000	2,551,000	2,144,000	2,327,000	2,278,000	1,999,000	1,795,000	2,026,000	2,072,000	2,081,000	2,061,000	2,497,000	1,319,000	1,764,000	1,739,000	1,714,000	1,775,000	1,733,000	1,637,000
amortization of debt (premiums) discounts																							-90,000	-100,000	-100,000	-82,000
change in restricted cash related to construction projects and investing activities
repayments of unsecured senior bank term loan
repurchase of unsecured senior convertible notes																													0
contributions by and sales of noncontrolling interests
cash and cash equivalents at beginning of period																											0	0	0	140,971,000	0	0	0	78,539,000	0	0	0	91,232,000	0	0	0	70,628,000	0	0	0	71,161,000	0	0	0	8,030,000	0	0
cash and cash equivalents at end of period																											18,988,000	5,322,000	3,857,000	87,001,000	46,067,000	13,967,000	3,576,000	77,361,000	5,483,000	12,131,000	-17,271,000	78,196,000	-19,579,000	37,557,000	2,274,000	70,980,000	2,348,000	-2,033,000	-54,968,000	125,281,000	55,770,000	8,319,000	-582,000	7,654,000	-2,750,000	3,763,000
note receivable issued in connection with sales of real estate
equity in earnings of unconsolidated joint ventures
distributions of earnings from unconsolidated joint ventures																								92,000	157,000	491,000
change in restricted cash related to construction projects																											-5,029,000	1,044,000	1,944,000										3,120,000	2,326,000	3,658,000	9,048,000
investment in unconsolidated real estate joint ventures																								-4,797,000	-643,000	-2,539,000
equity in earnings from unconsolidated joint ventures																									-541,000	-574,000
amortization of acquired below market leases																										-933,000
principal borrowings from unsecured senior line of credit																										167,000,000	278,000,000	253,000,000		179,000,000
(gain) loss on sales of real estate
amortization of debt premiums/discounts																											17,000	-36,000	146,000	115,000	110,000	112,000	110,000	179,000
amortization of acquired above and below market leases																											-654,000	-757,000	-826,000
investment in unconsolidated joint venture
distributions from unconsolidated joint venture
proceeds from sales of investments																											5,090,000	5,089,000
proceeds from repayment of notes receivable																											17,000
redemption of series c cumulative redeemable preferred stock
proceeds from issuance of series e cumulative redeemable preferred stock
loan fees and costs paid
proceeds from common stock offerings																													-1,217,000
proceeds from exercise of stock options																															0	0	43,000	112,000	952,000	0	369,000	796,000	204,000	830,000	-3,351,000	5,194,000	2,715,000	271,000	1,000	30,000	11,000	538,000	1,549,000	411,000	-231,000	317,000
dividends paid on common stock																											-51,846,000	-51,673,000	-48,709,000
dividends paid on preferred stock																											-6,471,000	-6,471,000	-6,471,000
distributions to redeemable noncontrolling interests																											-298,000	-298,000
note receivable issued in connection with sale of real estate
write-off of fully amortized improvements
gain on sales of land parcels
loss on sales of real estate
proceeds from sales of properties																												10,510,000							2,739,000				265,465,000	0	0	10,514,000	6,092,000	0	0	11,929,000
additions to properties																												-134,282,000	-143,249,000
purchase of properties																												0	-97,532,000
deposits for property acquisitions
investment in unconsolidated real estate jvs
repayment of unsecured senior bank term loan
change in restricted cash related to financings																												-837,000	1,623,000	8,656,000					4,721,000	-2,234,000
deferred financing costs paid																												-7,679,000	-3,681,000
proceeds from common stock offering
gain on sale of land parcel
loss on sale of real estate																														340,000
contributions to unconsolidated real estate entity																													-4,106,000
loss in investments from unconsolidated real estate entity
proceeds from repayment of note receivable
change in accrued capital expenditures																														-37,045,000
impairment of land parcel
gain on sale of land parcels
distributions from unconsolidated real estate entity
principal borrowings from unsecured senior bank term loans
contributions by redeemable noncontrolling interests																																							0	0			252,000	282,000
note receivable from sale of real estate																													0	38,820,000	0
non-cash impairment of real estate
equity in loss related to investments																																0	0	26,000													67,000	27,000	2,000	77,000		118,000
gain on sales of investments																																														380,000
loss on sales of investments																														386,000	1,004,000	518,000	1,088,000	1,000	555,000	293,000	-444,000	1,391,000	567,000	134,000	14,000	7,000	488,000	250,000
proceeds from sale of properties																														80,203,000
proceeds from investments																														1,972,000		2,346,000	12,774,000	4,785,000	2,353,000	5,915,000	6,086,000	2,495,000	1,187,000	868,000	1,588,000	1,071,000			2,118,000	246,000	2,117,000	2,973,000	4,427,000	3,794,000	4,045,000	4,910,000
principal borrowings from unsecured senior line of credit and unsecured senior bank term loans
distribution from unconsolidated real estate entity																																		22,250,000
proceeds from issuance of series e preferred stock																															0	0
net decrease in cash and cash equivalents
equity in loss (income) related to investments
distributions from unconsolidated real estate entity related to sale of land parcel																															0
transfer of cash to unconsolidated real estate entity upon deconsolidation
payment on exchange of 8.00% unsecured senior convertible notes
redemption of series c preferred stock
effect of exchange rate changes on cash and cash equivalents																															-927,000	-1,968,000	1,000,000	2,034,000
changes in accrued capital expenditures
proceeds from sale of property																																34,274,000
principal reductions of secured notes payable
principal borrowings from unsecured senior line of credit and unsecured senior bank term loan																																	281,147,000	248,000,000
proceeds from issuance of preferred stock																																		124,868,000
gain on early extinguishment of debt																																							2,372,000	1,300,000
equity in income related to investments
non-cash impairment on real estate
proceeds from secured notes payable																																											120,878,000	0	0	1,082,000	6,288,000	3,307,000			38,233,000	200,000,000
principal borrowings from unsecured line of credit and unsecured bank term loans
repayments of borrowings from unsecured line of credit
proceeds from issuance of unsecured convertible notes
payment on exchange of 8.00% unsecured convertible notes
repurchase of unsecured convertible notes
cash paid during the year for interest, net of interest capitalized
amortization of debt premiums/discount																																				750,000	1,169,000	1,335,000		2,092,000	2,849,000	3,026,000		2,923,000	2,605,000	2,262,000
gain on sales of property
changes in assets and liabilities:
principal borrowings from unsecured line of credit and unsecured term loans																																				282,000,000	1,248,317,000	460,000,000
equity in (income) loss related to investments
gain/loss on sales of real estate
non-cash impairment on investments																																															11,266,000	0	0	1,985,000
principal borrowings from unsecured line of credit and term loan																																							399,000,000	183,000,000	192,000,000	80,000,000	113,000,000	193,000,000	184,000,000	206,000,000					338,000,000	451,000,000
proceeds from issuance of series d convertible preferred stock																																															0	0	29,100,000	213,086,000
proceeds from issuance of 8.00% unsecured convertible notes																																												0
repurchase of 3.70% unsecured convertible notes
gain/loss on properties “held for sale” and sales of properties
tenant security deposits and other restricted cash																																												-9,175,000	3,943,000	13,012,000
accounts payable, accrued expenses and tenant security deposits																																															1,378,000	32,720,000			3,512,000	28,540,000
proceeds from unsecured convertible notes																																																			0	0
redemption of series b preferred stock
gain/loss on properties “held for sale” and sales of property
proceeds from issuance of series d cumulative convertible preferred stock
minority interest																																															971,000	929,000	948,000	951,000	951,000	909,000
distributions to minority interest
contributions by minority interest																																															-1,000	458,000	0	649,000	15,807,000	1,333,000
redemption of minority interest
amortization of above and below market leases
proceeds from sales of property																																																0	11,066,000	68,047,000
principal borrowings from unsecured line of credit																																																187,000,000	149,000,000	320,000,000
straight line rent
gain on sales of properties
additions to rental properties
additions to properties undergoing development and redevelopment and land held for development
amortization of premiums/discount on secured notes payable
purchase of rental properties
proceeds from sale of rental properties																																																				40,052,000
additions to properties undergoing development and development land
repayments of unsecured line of credit
gain on sale of investments
gain on sale of properties

We provide you with 20 years of cash flow statements for Alexandria Real Estate Equities stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alexandria Real Estate Equities stock. Explore the full financial landscape of Alexandria Real Estate Equities stock with our expertly curated income statements.

The information provided in this report about Alexandria Real Estate Equities stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.