Alexandria Historical Cash Flow
| ARE Stock | USD 95.60 0.11 0.11% |
Analysis of Alexandria Real cash flow over time is an excellent tool to project Alexandria Real Estate future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 693.8 M or Other Cashflows From Financing Activities of 786.8 M as it is a great indicator of Alexandria Real ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alexandria Real Estate latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alexandria Real Estate is a good buy for the upcoming year.
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About Alexandria Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alexandria balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alexandria's non-liquid assets can be easily converted into cash.
Alexandria Real Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Alexandria Real's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alexandria Real Estate current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At present, Alexandria Real's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 1.2 B, whereas Change In Working Capital is projected to grow to (190.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 757.7M | 847.5M | 898.6M | 943.5M | Depreciation | 927.8M | 1.0B | 1.1B | 1.2B |
Alexandria Real cash flow statement Correlations
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Alexandria Real Account Relationship Matchups
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Alexandria Real cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 355.0M | (182.5M) | 442.7M | (197.2M) | (100.9M) | (95.9M) | |
| Free Cash Flow | (2.4B) | (6.3B) | 1.3B | 1.6B | 1.5B | 1.6B | |
| Change In Working Capital | (70.4M) | (95.3M) | (122.7M) | 2.0M | (200.5M) | (190.4M) | |
| Begin Period Cash Flow | 242.7M | 597.7M | 415.2M | 858.0M | 660.8M | 693.8M | |
| Other Cashflows From Financing Activities | 170.8M | 1.8B | 18.9B | 261.7M | 828.2M | 786.8M | |
| Depreciation | 698.1M | 821.1M | 927.8M | 1.0B | 1.1B | 1.2B | |
| Dividends Paid | 533.0M | 656.0M | 757.7M | 847.5M | 898.6M | 943.5M | |
| Capital Expenditures | 3.5B | 3.3B | 7.3B | 6.2B | 2.5B | 0.0 | |
| Total Cash From Operating Activities | 882.5M | 1.0B | 1.3B | 1.6B | 1.5B | 1.6B | |
| Net Income | 827.2M | 654.3M | 670.7M | 281.0M | 510.7M | 536.3M | |
| Total Cash From Financing Activities | 2.8B | 5.9B | 4.2B | 674.2M | (93.3M) | (88.6M) | |
| End Period Cash Flow | 597.7M | 415.2M | 858.0M | 660.8M | 559.8M | 587.8M | |
| Other Non Cash Items | (147.0M) | (160.5M) | (239.2M) | 264.5M | 17.9M | 18.8M | |
| Sale Purchase Of Stock | 27.9B | 36.2B | 3.7B | (24.6M) | (50.1M) | (47.6M) | |
| Stock Based Compensation | 43.5M | 48.7M | 57.7M | 82.9M | 59.6M | 33.3M | |
| Change To Account Receivables | 2.8M | (44K) | (273K) | (102K) | 1.8M | 1.9M | |
| Change To Inventory | (20.8M) | (11.0M) | (24.6M) | 798K | 718.2K | 754.1K | |
| Investments | (9.3M) | 388.3M | 110.4M | (3.5B) | (1.5B) | (1.4B) | |
| Change Receivables | (435K) | 897K | 2.8M | (273K) | (314.0K) | (298.3K) | |
| Net Borrowings | 306.2M | 742.9M | 1.3B | 1.5B | 1.8B | 1.9B | |
| Total Cashflows From Investing Activities | (3.6B) | (3.3B) | (7.1B) | (5.1B) | (4.6B) | (4.3B) | |
| Cash And Cash Equivalents Changes | (5.1M) | (29.4M) | 355.0M | 443.6M | 510.2M | 535.7M | |
| Cash Flows Other Operating | 57.1M | 54.5M | (226.2M) | (738.2M) | (664.4M) | (631.2M) | |
| Other Cashflows From Investing Activities | 747.0M | (161.7M) | 994.3M | (2.5B) | (1.7B) | (1.6B) | |
| Change To Netincome | (47.6M) | (368.0M) | (243.5M) | 342.5M | 308.3M | 323.7M | |
| Change To Liabilities | 39.0M | (1.1M) | 60.9M | 77.9M | 89.5M | 94.0M | |
| Change To Operating Activities | (75.3M) | (72.1M) | (156.2M) | (200.3M) | (180.3M) | (171.2M) | |
| Issuance Of Capital Stock | 2.3B | 3.5B | 2.3B | 1.5B | 27.1M | 25.7M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexandria Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexandria Real. If investors know Alexandria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexandria Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.484 | Dividend Share 5.19 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth 0.05 |
The market value of Alexandria Real Estate is measured differently than its book value, which is the value of Alexandria that is recorded on the company's balance sheet. Investors also form their own opinion of Alexandria Real's value that differs from its market value or its book value, called intrinsic value, which is Alexandria Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexandria Real's market value can be influenced by many factors that don't directly affect Alexandria Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexandria Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexandria Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexandria Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.