Alexandria Real Estate Equities ARE Consolidation — Payments To Acquire Equity Method Investments

Discontinued — last reported Q1 '18

Similar metrics at other companies

DLRPayments to Acquire Equity Method Investments

$192.75M+137%

PSAPayments to Acquire Equity Method Investments

$0—

MPCPayments to Acquire Equity Method Investments

$266M+109%

GEVPayments to Acquire Equity Method Investments

$10M+66.7%

CORPayments to Acquire Equity Method Investments

$8.5M-19.5%

BEPayments to Acquire Equity Method Investments

$19.85M—

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:PaymentsToAcquireEquityMethodInvestments.

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 — payments to acquire equity method investments mean?: This represents the elimination of intercompany cash outflows used to acquire equity method investments within the consolidated group. It prevents the double-counting of capital deployed into joint ventures or affiliates when those entities are partially owned by different parts of the consolidated organization. This adjustment is necessary to reflect only net external capital deployment.