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% | ||
| $4.43M-1.2% | $4.48M-0.5% | $4.51M-2.4% | $4.62M-1.6% | $4.69M+1.5% | ||
| $35.27M+86.3% | $18.93M-29.6% | $26.9M— | —— | $37.03M+5,058% | ||
| -$87.44M-181% | -$31.15M— | —— | —— | -$156.15M-14.3% | ||
| -$4.58M-17.8% | -$3.89M— | —— | -$30.62M+38.7% | -$49.99M+26.5% | ||
| $366.44M— | —— | -$107K— | —— | $0— | ||
| $320K-2.1% | $327K+0.6% | $325K-3.0% | $335K-4.0% | $349K+4.8% | ||
| $233K-45.8% | $430K-6.5% | $460K-58.8% | $1.12M+549% | $172K-50.1% | ||
| $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% | ||
| $73.63M+36.8% | $53.81M-16.3% | $64.31M+25.3% | $51.33M-25.9% | $69.31M+36.4% | ||
| $35M-61.9% | $91.94M+163% | $34.93M+18.6% | $29.44M+132% | $12.69M-60.5% | ||
| -$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— | ||
| $60.11M-92.0% | $747.24M+1,084% | $63.11M-16.3% | $75.4M+14.2% | $66.03M-14.9% | ||
| $5.95M-17.4% | $7.2M-34.1% | $10.94M+1,434% | $713K-87.2% | $5.56M-66.8% | ||
| $11.32B+0.7% | $11.24B+74.1% | $6.46B+30.0% | $4.97B+107% | $2.4B-56.6% | ||
| $8.81M— | —— | —— | —— | $5.41M— | ||
| $18.07M-45.8% | $33.33M-7.7% | $36.11M-13.3% | $41.65M-23.5% | $54.41M-1.5% | ||
| $258M+112% | -$2.14B-7,074% | $30.75M+176% | -$40.68M-111% | $370.78M+150% | ||
| -$187K-108% | $2.21M+2,053% | -$113K+77.3% | -$497K-1,208% | -$38K+97.5% | ||
| -$130.37M-329% | -$30.42M-154% | $56.23M— | —— | -$76.09M-285% | ||
| $56.4M-25.0% | $75.22M+84.3% | $40.82M-24.7% | $54.21M+60.5% | $33.78M-53.4% | ||
| -$5.62M+4.7% | -$5.89M+8.8% | -$6.46M+36.7% | -$10.2M+33.0% | -$15.22M+1.9% | ||
| $320K-2.1% | $327K+0.6% | $325K-3.0% | $335K-4.0% | $349K+4.8% | ||
| $4.43M-1.2% | $4.48M-0.5% | $4.51M-2.4% | $4.62M-1.6% | $4.69M+1.5% | ||
| $233K-45.8% | $430K-6.5% | $460K-58.8% | $1.12M+549% | $172K-50.1% | ||
| $0-100% | $619.91M+6,519% | $9.37M— | $0-100% | $13.17M-87.1% | ||
| -$4.58M-17.8% | -$3.89M— | —— | -$30.62M+38.7% | -$49.99M+26.5% | ||
| $5.5M-99.7% | $1.72B+430% | $323.87M+150% | $129.61M+303% | $32.15M-82.8% | ||
| -$147K+51.6% | -$304K-251% | $201K+102% | -$9.02M-1,679% | -$507K-108% | ||
| $20.12M-65.9% | $58.94M+187% | $20.53M+20.2% | $17.08M-35.9% | $26.65M-21.0% | ||
| $693K+163% | $264K+69.2% | $156K+125% | -$635K-236% | $467K+185% | ||
| $35.27M+86.3% | $18.93M-29.6% | $26.9M— | —— | $37.03M+5,058% | ||
| $17.86M+26.7% | $14.1M-25.1% | $18.82M+1.5% | $18.54M-15.8% | $22.02M+24.8% | ||
| $0— | —— | —— | —— | $9.51M+201% | ||
| $297K+421% | $57K-69.0% | $184K+202% | $61K-99.4% | $10.99M— | ||
| $546M+64.3% | $332.31M-27.4% | $457.61M+5.2% | $435.17M-32.6% | $645.84M+31.7% | ||
| $35M-61.9% | $91.94M+163% | $34.93M+18.6% | $29.44M+132% | $12.69M-60.5% | ||
| $0-100% | $2.09B+2,582% | $78.08M-3.4% | $80.85M+18.6% | $68.18M-93.1% | ||
| $60.11M-92.0% | $747.24M+1,084% | $63.11M-16.3% | $75.4M+14.2% | $66.03M-14.9% | ||
| $12.32B+22.6% | $10.05B+45.4% | $6.91B+19.8% | $5.77B+114% | $2.7B-46.8% | ||
| $747.59M— | —— | —— | —— | $548.53M— | ||
| $0— | $0-100% | $2K-99.9% | $3.21M+289% | $824K-83.7% | ||
| $49.71M— | —— | —— | —— | $17.82M— | ||
| $11.32B+0.7% | $11.24B+74.1% | $6.46B+30.0% | $4.97B+107% | $2.4B-56.6% | ||
| $8.89M— | —— | —— | —— | $0-100% | ||
| $1.25B— | —— | —— | $600M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $38.37M0.0% | $38.37M0.0% | $38.37M0.0% | $38.37M— | ||
| $0-100% | $32.95M— | —— | —— | $91M-12.6% | ||
| $8.89M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $4.68M— | ||
| $2.69M-64.1% | $7.5M— | $0-100% | $131.2M+228% | $39.95M+85.0% | ||
| $58.99M-71.4% | $206.52M-49.1% | $405.89M+1.2% | $401.25M+559% | $60.9M-73.2% | ||
| $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.
