ALEXANDRIA REAL ESTATE EQUITIES, INC. Proceeds from (Repayments of) Restricted Cash, Financing Activities
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Proceeds from (Repayments of) Restricted Cash, Financing Activities of -$4.91 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-01-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities · last filed 2018-01-30
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-12-31 was $5.55M, a 38.69% increase year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-09-30 was -$8.94M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-06-30 was $276.00K, a 87.82% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for the quarter ending 2017-03-31 was -$1.81M, a 121.72% decline year-over-year.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2017 was -$4.91M, a 141.84% decline from fiscal 2016.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2016 was $11.75M, a 205.73% increase from fiscal 2015.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2015 was $3.84M.
- ALEXANDRIA REAL ESTATE EQUITIES, INC. proceeds from (repayments of) restricted cash, financing activities for fiscal 2014 was -$1.41M, a 155.34% decline from fiscal 2013.
| Period end | Proceeds from (Repayments of) Restricted Cash, Financing Activities 3 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 6 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month | Proceeds from (Repayments of) Restricted Cash, Financing Activities 9 month as first filed | Proceeds from (Repayments of) Restricted Cash, Financing Activities 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | -$3.38M derived: sum of 2 quarters · filed 2018-01-30 | -$3.11M derived: sum of 3 quarters · filed 2018-01-30 | -$4.91M 10-K · filed 2018-01-30 | |
| 2017-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$8.66M derived: sum of 2 quarters · filed 2017-10-31 | -$10.47M 10-Q · filed 2017-10-31 | -$6.46M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2017-06-30 | $276.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$1.53M 10-Q · filed 2017-08-01 | $2.47M derived: sum of 3 quarters · filed 2018-01-30 | -$366.00K derived: sum of 4 quarters · filed 2018-01-30 | |
| 2017-03-31 | -$1.81M 10-Q · filed 2017-05-02 | $2.20M derived: sum of 2 quarters · filed 2018-01-30 | -$642.00K derived: sum of 3 quarters · filed 2018-01-30 | $1.62M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $1.16M derived: sum of 2 quarters · filed 2018-01-30 | $3.43M derived: sum of 3 quarters · filed 2018-01-30 | $11.75M 10-K · filed 2018-01-30 | |
| 2016-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$574.00K derived: sum of 2 quarters · filed 2017-10-31 | $7.74M 10-Q · filed 2017-10-31 | $16.32M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2016-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $10.58M 10-Q · filed 2017-08-01 | $19.16M derived: sum of 3 quarters · filed 2018-01-30 | $15.94M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2016-03-31 | $8.32M 10-Q · filed 2017-05-02 | $16.89M derived: sum of 2 quarters · filed 2018-01-30 | $13.68M derived: sum of 3 quarters · filed 2018-01-30 | $13.53M derived: sum of 4 quarters · filed 2018-01-30 | |
| 2015-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30 | $5.36M derived: sum of 2 quarters · filed 2018-01-30 | $5.21M derived: sum of 3 quarters · filed 2018-01-30 | $3.84M 10-K · filed 2018-01-30 | |
| 2015-09-30 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$3.37M derived: sum of 2 quarters · filed 2016-11-02 | -$4.74M 10-Q · filed 2016-11-02 | -$6.52M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-06-30 | -$151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.52M 10-Q · filed 2016-08-04 | -$3.30M derived: sum of 3 quarters · filed 2017-01-31 | -$4.14M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2015-03-31 | -$1.37M 10-Q · filed 2016-05-04 | -$3.15M derived: sum of 2 quarters · filed 2017-01-31 | -$3.99M derived: sum of 3 quarters · filed 2017-01-31 | -$3.84M derived: sum of 4 quarters · filed 2017-01-31 | |
| 2014-12-31 | -$1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | -$2.62M derived: sum of 2 quarters · filed 2017-01-31 | -$2.47M derived: sum of 3 quarters · filed 2017-01-31 | -$1.41M 10-K · filed 2017-01-31 | |
| 2014-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$684.00K derived: sum of 2 quarters · filed 2015-11-04 | $375.00K 10-Q · filed 2015-11-04 | $2.00M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2014-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.21M 10-Q · filed 2015-07-29 | $2.83M derived: sum of 3 quarters · filed 2016-02-03 | -$12.88M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2014-03-31 | $1.06M 10-Q · filed 2015-04-29 | $2.68M derived: sum of 2 quarters · filed 2016-02-03 | -$13.03M derived: sum of 3 quarters · filed 2016-02-03 | -$5.05M derived: sum of 4 quarters · filed 2016-02-03 | |
| 2013-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | -$14.09M derived: sum of 2 quarters · filed 2016-02-03 | -$6.11M derived: sum of 3 quarters · filed 2016-02-03 | $2.55M 10-K · filed 2016-02-03 | |
| 2013-09-30 | -$15.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$7.73M derived: sum of 2 quarters · filed 2014-11-04 | $923.00K 10-Q · filed 2014-11-04 | $3.97M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $16.63M 10-Q · filed 2014-08-07 | $19.68M derived: sum of 3 quarters · filed 2015-02-24 | $16.92M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2013-03-31 | $8.66M 10-Q · filed 2014-05-08 | $11.70M derived: sum of 2 quarters · filed 2015-02-24 | $8.94M derived: sum of 3 quarters · filed 2015-02-24 | $17.18M derived: sum of 4 quarters · filed 2015-02-24 | |
| 2012-12-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $286.00K derived: sum of 2 quarters · filed 2015-02-24 | $8.53M derived: sum of 3 quarters · filed 2015-02-24 | -$7.43M 10-K · filed 2015-02-24 | |
| 2012-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $5.48M derived: sum of 2 quarters · filed 2013-11-07 | -$10.48M 10-Q · filed 2013-11-07 | -$5.76M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.71M 10-Q · filed 2013-08-07 | -$2.99M derived: sum of 3 quarters · filed 2014-03-03 | -$5.23M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$15.96M 10-Q · filed 2013-05-03 | -$11.23M derived: sum of 2 quarters · filed 2014-03-03 | -$13.47M derived: sum of 3 quarters · filed 2014-03-03 | -$6.46M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.49M derived: sum of 2 quarters · filed 2014-03-03 | $9.50M derived: sum of 3 quarters · filed 2014-03-03 | $7.31M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.78M derived: sum of 2 quarters · filed 2012-11-09 | $2.59M 10-Q · filed 2012-11-09 | $2.59M 10-Q · filed 2011-11-09 | $8.89M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.82M 10-Q · filed 2012-08-08 | $11.13M derived: sum of 3 quarters · filed 2013-02-26 | $11.02M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$2.19M 10-Q · filed 2012-05-04 | $4.12M derived: sum of 2 quarters · filed 2013-02-26 | $4.01M derived: sum of 3 quarters · filed 2013-02-26 | -$1.25M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $6.20M derived: sum of 2 quarters · filed 2013-02-26 | $933.00K derived: sum of 3 quarters · filed 2013-02-26 | -$1.85M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$5.37M derived: sum of 2 quarters · filed 2011-11-09 | -$8.16M 10-Q · filed 2011-11-09 | -$27.23M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | -$5.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | -$8.05M 10-Q/A · filed 2011-09-08 | -$27.12M derived: sum of 3 quarters · filed 2012-02-22 | -$8.86M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$2.79M 10-Q · filed 2011-05-05 | -$21.86M derived: sum of 2 quarters · filed 2012-02-22 | -$3.60M derived: sum of 3 quarters · filed 2012-02-22 | ||
| 2009-12-31 | -$19.07M derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$812.00K derived: sum of 2 quarters · filed 2012-02-22 | -$3.22M 8-K · filed 2012-02-22 | ||
| 2009-09-30 | $18.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $15.85M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$2.41M 10-Q · filed 2010-08-04 | ||||
| 2008-12-31 | $4.26M 10-K · filed 2011-03-01 |
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