Alexandria Real Estate Equities ARE Consolidation — Increase Decrease In Operating Liabilities

Discontinued — last reported Q1 '18

Similar metrics at other companies

APOIncrease (Decrease) In Consolidation, Operating Activities

$0-100%

KKRIncrease (Decrease) In Consolidation

$0-100%

CLFEliminations — Total Assets

$0—

PLDIncrease Decrease In Operating Receivables From Unconsolidated Entities

-$3.38M+78.2%

GKOSIncrease Decrease In Others Accrued Liabilities

-$2.25M-106%

URBNIncrease Decrease In Operating Lease Liabilities

$61.15M+2.0%

Other financials

Income statement

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Revenue$671.0M-11.5%

Net income$361.7M+4,146%

EPS (diluted)$2.10+3,100%

Balance sheet

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Cash & equivalents$418.7M-12.1%

Total debt$358.6M-3.4%

Total equity$15.7B-9.9%

Total assets$34.2B-9.1%

Cash flow

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Operating cash flow$196.6M-5.4%

CapEx$137.6M-6.4%

Free cash flow$59.0M-3.1%

Valuation

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Market cap$8.89B-49.8%

Enterprise value$8.83B-49.8%

P/S3×-2.7×

Profitability

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Net margin-36%-42.7pp

FCF margin36.5%+1.8pp

Returns & leverage

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Return on equity-6.4%-7.5pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLiabilities.

The official record: Alexandria Real Estate Equities’s 10-Q, filed May 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — increase decrease in operating liabilities mean?: This represents the net adjustment to operating liabilities resulting from the elimination of intercompany transactions during consolidation. It ensures that obligations between consolidated subsidiaries are not reflected in the final consolidated balance sheet.