Alexandria Real Estate Equities, Inc. / Fundamentals
Income statement
- Net revenue
€2.61B - Cost of goods sold
€793.24M - Gross profit
€1.82B - SG&A expenses
€117.10M - R&D expenses
€0.00 - EBITDA
€1.58B - D&A
€1.13B - EBIT
€556.82M - Interest expenses
€128.77M - EBT
€108.59M - Tax expenses
€0.00 - Net income
-€11.02M
Cash flow statement
- Net deferred tax
-€1.42M - Non-cash items
€222.35M - Changes in working capital
-€293.24M - Operating cash flow
€1.22B - Capex
€0.00 - Other investing cash flow
-€746.73M - Net investing cash flow
-€883.93M - Total cash dividends paid
-€390.05M - Issuance of common stock
€23.25M - Debt repayment
-€158.80M - Other financing cash flow
€163.36M - Net financing cash flow
-€364.93M - Foreign exchange effects
-€1.82M - Net change in cash
-€32.52M - Cash at end of period
€0.00 - Free cash flow
€1.22B
Balance sheet
- Cash and cash equivalents
€446.63M - Cash and short-term investments
€446.63M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€446.63M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€32.28B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€197.07M - Total current liabilities
€197.07M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€13.63B - Common stock
€1.46M - Retained earnings
€0.00 - Other equity
-€23.52M - Total equity
€18.65B - Total liabilities and shareholders' equity
€32.28B
Company information
- Market capitalization
€10.83B - Employees
552 - Enterprise Value
€12.18B
Company ratios
- Gross margin
-
69.6% Even with peer group: 72.0% - EBITDA margin
-
60.4% Better than peer group: 48.4% - EBIT margin
-
21.3% Worse than peer group: 34.2% - EBT margin
-
4.2% Worse than peer group: 20.7% - Net margin
-
-0.4% Worse than peer group: 12.8% - ROE
-
-0.1% Worse than peer group: 6.1% - ROA
-
-0.0% Even with peer group: 3.0% - Asset turnover
-
8.1% Worse than peer group: 14.1% - FCF margin
-
46.6% Much better than peer group: -93.8% - FCF yield
11.3% - Efficiency ratio
39.6% - Net sales per employee
-
€4.73M - Net income per employee
-
-€19.97K