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% | ||
| $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% | ||
| $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— | ||
| -$1.9B-6.3% | -$1.78B-372% | -$377.87M+1.5% | -$383.68M-10.6% | -$346.97M-272% | ||
| —— | —— | —— | —— | —— | ||
| $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.
