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Alexandria Real Estate Equities ARE Consolidation — Payments To Acquire Investments

Discontinued — last reported Q1 '18

Similar metrics at other companies

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ALLEConsolidation Eliminations — Payments To Acquire Investments
$0
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NPOConsolidation Eliminations — Payments To Acquire Other Investments
$0
Ally Financial logo
ALLYConsolidation Eliminations — Payments For Proceeds From Investments
-$8M0.0%
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REGConsolidation Eliminations — Payments For Proceeds From Other Investing Activities
$0
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ACMConsolidation Eliminations — Proceeds From Payments For Related Parties From Other Investing Activities
$514.4M+938%
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ACGLConsolidation Eliminations — Payments To Acquire Other Investments
$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/S-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×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireInvestments.

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 investments mean?
The removal of intercompany payments for investment acquisitions during the consolidation process.
How do you interpret consolidation — payments to acquire investments?
Variations indicate changes in the frequency or scale of internal investment transfers.
How does consolidation — payments to acquire investments compare across companies?
Commonly found in the consolidation adjustments of large, multi-entity real estate organizations.