ALEXANDRIA REAL ESTATE EQUITIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $129.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-01-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-01-30
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $135.82M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$6.32M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$26.33M, a 123.98% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $26.18M, a 24.07% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $129.35M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$66.00K, a 100.17% decline from fiscal 2015.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $39.09M, a 38.04% increase from fiscal 2014.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $135.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $129.50M derived: sum of 2 quarters · filed 2018-01-30 | $103.17M derived: sum of 3 quarters · filed 2018-01-30 | $129.35M 10-K · filed 2018-01-30 |
| 2017-09-30 | -$6.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$32.65M derived: sum of 2 quarters · filed 2017-10-31 | -$6.47M 10-Q · filed 2017-10-31 | -$39.37M derived: sum of 4 quarters · filed 2018-01-30 |
| 2017-06-30 | -$26.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$155.00K 10-Q · filed 2017-08-01 | -$33.05M derived: sum of 3 quarters · filed 2018-01-30 | -$131.12M derived: sum of 4 quarters · filed 2018-01-30 |
| 2017-03-31 | $26.18M 10-Q · filed 2017-05-02 | -$6.72M derived: sum of 2 quarters · filed 2018-01-30 | -$104.79M derived: sum of 3 quarters · filed 2018-01-30 | $5.01M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-12-31 | -$32.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$130.97M derived: sum of 2 quarters · filed 2018-01-30 | -$21.16M derived: sum of 3 quarters · filed 2018-01-30 | -$66.00K 10-K · filed 2018-01-30 |
| 2016-09-30 | -$98.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $11.73M derived: sum of 2 quarters · filed 2017-10-31 | $32.83M 10-Q · filed 2017-10-31 | $81.55M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-06-30 | $109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $130.90M 10-Q · filed 2017-08-01 | $179.62M derived: sum of 3 quarters · filed 2018-01-30 | $187.38M derived: sum of 4 quarters · filed 2018-01-30 |
| 2016-03-31 | $21.10M 10-Q · filed 2017-05-02 | $69.81M derived: sum of 2 quarters · filed 2018-01-30 | $77.58M derived: sum of 3 quarters · filed 2018-01-30 | $55.56M derived: sum of 4 quarters · filed 2018-01-30 |
| 2015-12-31 | $48.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $56.48M derived: sum of 2 quarters · filed 2018-01-30 | $34.46M derived: sum of 3 quarters · filed 2018-01-30 | $39.09M 10-K · filed 2018-01-30 |
| 2015-09-30 | $7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$14.26M derived: sum of 2 quarters · filed 2016-11-02 | -$9.63M 10-Q · filed 2016-11-02 | $9.36M derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-06-30 | -$22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$17.39M 10-Q · filed 2016-08-04 | $1.59M derived: sum of 3 quarters · filed 2017-01-31 | $6.92M derived: sum of 4 quarters · filed 2017-01-31 |
| 2015-03-31 | $4.63M 10-Q · filed 2016-05-04 | $23.62M derived: sum of 2 quarters · filed 2017-01-31 | $28.94M derived: sum of 3 quarters · filed 2017-01-31 | $15.67M derived: sum of 4 quarters · filed 2017-01-31 |
| 2014-12-31 | $18.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $24.31M derived: sum of 2 quarters · filed 2017-01-31 | $11.04M derived: sum of 3 quarters · filed 2017-01-31 | $28.32M 10-K · filed 2017-01-31 |
| 2014-09-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$7.95M derived: sum of 2 quarters · filed 2015-11-04 | $9.33M 10-Q · filed 2015-11-04 | $13.18M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $4.00M 10-Q · filed 2015-07-29 | $7.86M derived: sum of 3 quarters · filed 2016-02-03 | -$240.50M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | $17.27M 10-Q · filed 2015-04-29 | $21.13M derived: sum of 2 quarters · filed 2016-02-03 | -$227.24M derived: sum of 3 quarters · filed 2016-02-03 | -$12.03M derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$244.51M derived: sum of 2 quarters · filed 2016-02-03 | -$29.30M derived: sum of 3 quarters · filed 2016-02-03 | -$83.28M 10-K · filed 2016-02-03 |
| 2013-09-30 | -$248.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$33.16M derived: sum of 2 quarters · filed 2014-11-04 | -$87.13M 10-Q · filed 2014-11-04 | -$41.06M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $215.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $161.23M 10-Q · filed 2014-08-07 | $207.30M derived: sum of 3 quarters · filed 2015-02-24 | $221.27M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$53.97M 10-Q · filed 2014-05-08 | -$7.90M derived: sum of 2 quarters · filed 2015-02-24 | $6.06M derived: sum of 3 quarters · filed 2015-02-24 | $9.64M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $46.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $60.03M derived: sum of 2 quarters · filed 2015-02-24 | $63.61M derived: sum of 3 quarters · filed 2015-02-24 | $62.43M 10-K · filed 2015-02-24 |
| 2012-09-30 | $13.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $17.54M derived: sum of 2 quarters · filed 2013-11-07 | $16.36M 10-Q · filed 2013-11-07 | $21.85M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.40M 10-Q · filed 2013-08-07 | $7.88M derived: sum of 3 quarters · filed 2014-03-03 | $20.01M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$1.18M 10-Q · filed 2013-05-03 | $4.30M derived: sum of 2 quarters · filed 2014-03-03 | $16.44M derived: sum of 3 quarters · filed 2014-03-03 | -$835.00K derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $17.61M derived: sum of 2 quarters · filed 2014-03-03 | $343.00K derived: sum of 3 quarters · filed 2014-03-03 | -$12.69M 10-K · filed 2014-03-03 |
| 2011-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.14M derived: sum of 2 quarters · filed 2012-11-09 | -$18.18M 10-Q · filed 2012-11-09 | -$37.76M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$30.31M 10-Q · filed 2012-08-08 | -$49.89M derived: sum of 3 quarters · filed 2013-02-26 | -$12.33M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$13.04M 10-Q · filed 2012-05-04 | -$32.62M derived: sum of 2 quarters · filed 2013-02-26 | $4.94M derived: sum of 3 quarters · filed 2013-02-26 | $7.22M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$19.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $17.98M derived: sum of 2 quarters · filed 2013-02-26 | $20.25M derived: sum of 3 quarters · filed 2013-02-26 | $20.60M 10-K · filed 2013-02-26 |
| 2010-09-30 | $37.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $39.83M derived: sum of 2 quarters · filed 2011-11-09 | $40.18M 10-Q · filed 2011-11-09 | $42.53M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | $2.27M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $2.63M 10-Q/A · filed 2011-09-08 | $4.97M derived: sum of 3 quarters · filed 2012-02-22 | $2.94M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | $352.00K 10-Q · filed 2011-05-05 | $2.70M derived: sum of 2 quarters · filed 2012-02-22 | $667.00K derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $2.35M derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22 | $315.00K derived: sum of 2 quarters · filed 2012-02-22 | -$533.00K 8-K · filed 2012-02-22 | |
| 2009-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$2.88M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$848.00K 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $63.13M 10-K · filed 2011-03-01 |
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