Alexandria Real Estate Equities ARE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.38M+930% | -$995.35M— | -$197.85M-193% | -$62.19M-166% | $38.66M-82.4% | ||
| $305.44M-10.7% | $322.06M-2.4% | $340.23M+15.7% | $346.12M+19.1% | $342.06M+19.0% | ||
| $11.03M+9.6% | $8.23M-34.0% | $10.29M-33.7% | $12.53M-13.6% | $10.06M-41.2% | ||
| $196.62M-5.4% | $312.38M+13.9% | $433.48M-9.2% | $460.24M+11.8% | $207.95M-39.0% | ||
| $137.63M-6.4% | $105.86M+127% | $27.59M+70.8% | $58.99M-30.5% | $147.05M-53.8% | ||
| -$584.81M+10.7% | $1.8B— | -$407.89M+16.5% | -$374.87M+34.6% | -$654.78M+26.8% | ||
| $123.75M-46.2% | $227.03M-0.1% | $227.2M-0.1% | $227.23M+2.3% | $229.99M+3.7% | ||
| $0-100% | —— | —— | —— | $208.19M— | ||
| $747.59M+36.3% | —— | —— | —— | $548.53M-45.1% | ||
| $1.25B— | $100M— | $0— | $600M— | $0— | ||
| $258M-30.4% | -$2.14B-190% | $30.75M+23.3% | -$40.68M-925% | $370.78M-40.6% | ||
| -$130.37M-71.3% | -$30.42M-53.7% | $56.23M— | —— | -$76.09M-207% | ||
| $58.99M-3.1% | $206.52M-9.3% | $405.89M-12.0% | $401.25M+22.7% | $60.9M+163% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alexandria Real Estate Equities generate?
- Alexandria Real Estate Equities (ARE) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Alexandria Real Estate Equities's free cash flow?
- After $330.1M of capital expenditures, Alexandria Real Estate Equities's free cash flow was $1.1B over the trailing twelve months, down 0.4% year over year.
- Where does Alexandria Real Estate Equities's cash flow data come from?
- Every line is extracted from Alexandria Real Estate Equities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
