What is Alexandria Real Estate Equities Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Alexandria Real Estate Equities paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$4,527 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$1,105 Mil paying cash dividends to shareholders.
It spentR$313 Mil on other financial activities.
In all, Alexandria Real Estate EquitiesearnedR$3,110 Mil on financial activities for the
three
months ended in Mar. 2024.
Alexandria Real Estate Equities Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Alexandria Real Estate Equities Cash Flow from Financing Chart
Alexandria Real Estate Equities Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$671 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alexandria Real Estate Equities (BSP:A1RE34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Alexandria Real Estate Equities's issuance of stock for the
three
months ended in Mar. 2024 was R$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Alexandria Real Estate Equities's repurchase of stock for the
three
months ended in Mar. 2024 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Alexandria Real Estate Equities's net issuance of debt for the
three
months ended in Mar. 2024 was R$4,527 Mil.
Alexandria Real Estate Equities receivedR$4,527 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Alexandria Real Estate Equities's net issuance of preferred for the
three
months ended in Mar. 2024 was R$0 Mil.
Alexandria Real Estate Equities paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Alexandria Real Estate Equities's cash flow for dividends for the
three
months ended in Mar. 2024 was R$-1,105 Mil.
Alexandria Real Estate Equities spentR$1,105 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alexandria Real Estate Equities's other financing for the
three
months ended in Mar. 2024 was R$-313 Mil.
Alexandria Real Estate Equities spentR$313 Mil on other financial activities.
Alexandria Real Estate Equities Cash Flow from Financing Related Terms
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Alexandria Real Estate Equities (BSP:A1RE34) Business Description
Alexandria Real Estate Equities Inc is an urban office real estate investment trust (REIT). It is engaged in the business of providing space for lease to life science, agtech, and technology tenants. The company has established a significant market presence in key locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. Alexandria has a longstanding and proven track record of developing Class A properties clustered in urban life science, agtech, and technology campuses that provide tenants with highly dynamic and collaborative environments. Alexandria also provides strategic capital to transformative life science, agtech, and technology companies through venture capital platform.
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