Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2018)
Alexandria Real Estate Equities (ARE) posted quarterly Cash & Equivalents of $234.2 million for Q4 2018, down 7.94% year-over-year from $254.4 million in Q4 2017, and up 14.69% quarter-over-quarter from $204.2 million in Q3 2018.
Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2018) Analysis & Trends
Alexandria Real Estate Equities' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $234.2 million for Q4 2018.
- In Q4 2018, Cash & Equivalents fell 7.94% year-over-year to $234.2 million; the TTM figure through Dec 2018 stood at $234.2 million (down 7.94% YoY), while the FY2018 annual figure was $234.2 million, down 7.94% from the prior year.
- Cash & Equivalents for Q4 2018 stood at $234.2 million, up from $204.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $287.0 million in Q2 2018, with the low at $56.7 million in Q1 2015.
- The 5-year median for Cash & Equivalents is $150.1 million (2015), against an average of $151.4 million.
- The sharpest annual moves came in 2014 and 2016: Cash & Equivalents plunged 79.58% in 2014, then surged 351.47% in 2016.
- Alexandria Real Estate Equities' Cash & Equivalents stood at $86.0 million in 2014, then jumped by 79.01% to $154.0 million in 2015, then slipped by 8.19% to $141.4 million in 2016, then surged by 79.94% to $254.4 million in 2017, then slipped by 7.94% to $234.2 million in 2018.
- Business Quant data shows ARE's Cash & Equivalents at $234.2 million in Q4 2018, $204.2 million in Q3 2018, and $287.0 million in Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 470.45 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 6.70 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | 253.81 Mn |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 24.16 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 200.96 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | 145.38 Mn |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 354.96 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 85.61 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 16.79 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 10.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 234.18 Mn |
| Sep 30, 2018 | 204.18 Mn |
| Jun 30, 2018 | 287.03 Mn |
| Mar 31, 2018 | 221.65 Mn |
| Dec 31, 2017 | 254.38 Mn |
| Sep 30, 2017 | 146.28 Mn |
| Jun 30, 2017 | 144.88 Mn |
| Mar 31, 2017 | 169.53 Mn |
| Dec 31, 2016 | 141.37 Mn |
| Sep 30, 2016 | 157.93 Mn |
| Jun 30, 2016 | 157.93 Mn |
| Mar 31, 2016 | 256.00 Mn |
| Dec 31, 2015 | 153.97 Mn |
| Sep 30, 2015 | 76.38 Mn |
| Jun 30, 2015 | 76.38 Mn |
| Mar 31, 2015 | 56.70 Mn |
| Dec 31, 2014 | 86.01 Mn |
| Sep 30, 2014 | 67.02 Mn |
| Jun 30, 2014 | 61.70 Mn |
| Mar 31, 2014 | 74.97 Mn |