Alexandria Real Estate Equities ARE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $398.38M+140% | -$995.35M-403% | -$197.85M-218% | -$62.19M-261% | $38.66M— | ||
| $305.44M-5.2% | $322.06M-5.3% | $340.23M-1.7% | $346.12M+1.2% | $342.06M+3.6% | ||
| $11.03M+34.0% | $8.23M-20.0% | $10.29M-17.9% | $12.53M+24.5% | $10.06M-19.3% | ||
| $196.62M-37.1% | $312.38M-27.9% | $433.48M-5.8% | $460.24M+121% | $207.95M-24.2% | ||
| $137.63M+30.0% | $105.86M+284% | $27.59M-53.2% | $58.99M-59.9% | $147.05M+216% | ||
| -$584.81M-132% | $1.8B+541% | -$407.89M-8.8% | -$374.87M+42.7% | -$654.78M— | ||
| $123.75M-45.5% | $227.03M-0.1% | $227.2M0.0% | $227.23M-1.2% | $229.99M+1.2% | ||
| $0— | —— | —— | —— | $208.19M+315% | ||
| $747.59M— | —— | —— | —— | $548.53M— | ||
| $1.25B+1,152% | $100M— | $0-100% | $600M— | $0— | ||
| $258M+112% | -$2.14B-7,074% | $30.75M+176% | -$40.68M-111% | $370.78M+150% | ||
| -$130.37M-329% | -$30.42M-154% | $56.23M— | —— | -$76.09M-285% | ||
| $58.99M-71.4% | $206.52M-49.1% | $405.89M+1.2% | $401.25M+559% | $60.9M-73.2% |
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.
