Alexandria Real Estate Equities ARE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$857.01M+29.6% | -$1.22B-450% | -$221.37M-216% | $190.08M-45.1% | $346.31M-34.3% | ||
| $1.31B-2.7% | $1.35B-0.6% | $1.36B+3.5% | $1.31B+4.4% | $1.26B+4.5% | ||
| $42.09M+2.4% | $41.12M-9.4% | $45.36M-10.3% | $50.6M-3.8% | $52.57M-11.8% | ||
| $18.03M-1.4% | $18.29M-0.8% | $18.43M+1.6% | $18.15M+2.7% | $17.68M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$211.32M-272% | ||
| —— | —— | —— | -$133.36M+8.9% | -$146.4M-176% | ||
| —— | —— | —— | —— | —— | ||
| $1.31M-2.2% | $1.34M-0.4% | $1.34M-0.4% | $1.35M+0.5% | $1.34M+2.4% | ||
| $2.24M+2.8% | $2.18M+4.1% | $2.09M-20.0% | $2.62M+15.4% | $2.27M-23.9% | ||
| $1.4B-0.8% | $1.41B+2.8% | $1.38B-3.1% | $1.42B+3.5% | $1.37B-8.9% | ||
| $330.07M-2.8% | $339.48M+21.2% | $280.16M+4.3% | $268.72M-8.8% | $294.62M-36.7% | ||
| $243.08M+1.8% | $238.76M+1.3% | $235.75M+0.6% | $234.29M-4.4% | $245.1M+3.7% | ||
| $191.31M+13.2% | $169M+54.7% | $109.23M-16.0% | $130.05M-11.0% | $146.07M-16.0% | ||
| $432.07M+19.3% | $362.1M— | —— | —— | —— | ||
| $805.22M-11.7% | $911.45M0.0% | $911.61M0.0% | $911.82M+0.6% | $906.72M+0.9% | ||
| —— | —— | —— | —— | $258.29M+415% | ||
| —— | —— | —— | —— | —— | ||
| $1.95B+179% | $700M+16.7% | $600M0.0% | $600M— | $0— | ||
| $945.86M-0.6% | $951.78M+237% | $282.11M+1.4% | $278.2M+5.7% | $263.13M-14.7% | ||
| $24.8M+1.6% | $24.41M-28.1% | $33.95M-18.5% | $41.67M-5.3% | $44.01M-29.5% | ||
| $33.99B+35.6% | $25.07B+29.5% | $19.36B+24.3% | $15.57B+27.2% | $12.24B-6.6% | ||
| —— | —— | —— | —— | —— | ||
| $129.14M-22.0% | $165.49M-11.7% | $187.38M-22.9% | $242.88M-12.6% | $278.03M-9.3% | ||
| -$1.9B-6.3% | -$1.78B-372% | -$377.87M+1.5% | -$383.68M-10.6% | -$346.97M-272% | ||
| $1.41M-9.6% | $1.56M+172% | -$2.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $226.66M+11.1% | $204.03M+1.4% | $201.23M+5.3% | $191.19M+20.3% | $158.96M-0.7% | ||
| -$28.16M+25.4% | -$37.76M+20.3% | -$47.39M+18.6% | -$58.24M+17.5% | -$70.56M+17.6% | ||
| $1.31M-2.2% | $1.34M-0.4% | $1.34M-0.4% | $1.35M+0.5% | $1.34M+2.4% | ||
| $18.03M-1.4% | $18.29M-0.8% | $18.43M+1.6% | $18.15M+2.7% | $17.68M+3.2% | ||
| $2.24M+2.8% | $2.18M+4.1% | $2.09M-20.0% | $2.62M+15.4% | $2.27M-23.9% | ||
| $629.28M-2.0% | $642.45M+417% | $124.34M-12.5% | $142.09M0.0% | $142.09M+9.9% | ||
| —— | —— | —— | -$133.36M+8.9% | -$146.4M-176% | ||
| $2.18B-1.2% | $2.2B+228% | $672.19M+89.9% | $354.07M+38.7% | $255.22M+14.4% | ||
| -$9.27M+3.7% | -$9.63M-258% | -$2.69M+2.3% | -$2.75M-143% | $6.4M-9.4% | ||
| $116.67M-5.3% | $123.2M+25.7% | $98M+0.5% | $97.51M-12.2% | $111.02M+2.5% | ||
| $478K+89.7% | $252K+145% | -$562K+21.7% | -$718K+1.0% | -$725K+62.3% | ||
| —— | —— | —— | —— | —— | ||
| $69.32M-5.7% | $73.48M-4.6% | $77.03M-11.8% | $87.3M-25.4% | $117.1M-18.3% | ||
| —— | —— | —— | —— | $4.63M+220% | ||
| $599K-94.7% | $11.3M+0.5% | $11.24M-1.2% | $11.38M-3.6% | $11.81M+192% | ||
| $1.77B-5.3% | $1.87B-7.8% | $2.03B-10.3% | $2.26B-4.7% | $2.38B-2.0% | ||
| $191.31M+13.2% | $169M+54.7% | $109.23M-16.0% | $130.05M-11.0% | $146.07M-16.0% | ||
| $2.25B-2.9% | $2.32B+90.6% | $1.22B-10.0% | $1.35B+6.4% | $1.27B+4.2% | ||
| $945.86M-0.6% | $951.78M+237% | $282.11M+1.4% | $278.2M+5.7% | $263.13M-14.7% | ||
| $35.05B+37.8% | $25.43B+24.3% | $20.45B+24.2% | $16.47B+31.3% | $12.54B-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.21M-20.4% | $4.03M-55.7% | $9.1M-52.1% | $18.97M-7.6% | $20.53M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $33.99B+35.6% | $25.07B+29.5% | $19.36B+24.3% | $15.57B+27.2% | $12.24B-6.6% | ||
| —— | —— | —— | —— | $24K-25.0% | ||
| —— | —— | —— | $600M— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $153.48M+33.3% | $115.11M+50.0% | $76.74M+100% | $38.37M— | ||
| —— | —— | —— | —— | $195.17M+87.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.68M— | ||
| $141.4M-20.9% | $178.65M-7.3% | $192.75M-24.3% | $254.59M+62.0% | $157.14M+21.7% | ||
| $1.07B-0.2% | $1.07B-1.9% | $1.1B-4.8% | $1.15B+6.9% | $1.08B+3.6% | ||
| $1.07B-0.2% | $1.07B-1.9% | $1.1B-4.8% | $1.15B+6.9% | $1.08B+3.6% |
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.
