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% | ||
| $4.43M-5.6% | $4.48M-3.0% | $4.51M+6.7% | $4.62M+11.3% | $4.69M+13.3% | ||
| $35.27M-4.8% | $18.93M+2,536% | $26.9M-19.2% | —— | $37.03M-9.1% | ||
| -$87.44M+44.0% | -$31.15M+77.2% | —— | —— | -$156.15M-9,346% | ||
| -$4.58M+90.8% | -$3.89M+94.3% | —— | -$30.62M+29.9% | -$49.99M-215% | ||
| $366.44M— | —— | -$107K— | —— | $0— | ||
| $320K-8.3% | $327K-1.8% | $325K-1.5% | $335K+2.1% | $349K+9.7% | ||
| $233K+35.5% | $430K+24.6% | $460K-53.3% | $1.12M+45.4% | $172K-80.5% | ||
| $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% | ||
| $73.63M+6.2% | $53.81M+5.9% | $64.31M+2.3% | $51.33M-17.4% | $69.31M+14.4% | ||
| $35M+176% | $91.94M+186% | $34.93M-37.3% | $29.44M-35.2% | $12.69M-68.7% | ||
| -$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— | ||
| $60.11M-9.0% | $747.24M+863% | $63.11M+6.6% | $75.4M+25.0% | $66.03M-40.8% | ||
| $5.95M+7.0% | $7.2M-57.0% | $10.94M-41.4% | $713K-76.6% | $5.56M-76.8% | ||
| $11.32B+372% | $11.24B+103% | $6.46B+142% | $4.97B+203% | $2.4B-26.6% | ||
| $8.81M+63.0% | —— | —— | —— | $5.41M-46.6% | ||
| $18.07M-66.8% | $33.33M-39.6% | $36.11M-60.6% | $41.65M-45.8% | $54.41M-34.3% | ||
| $258M-30.4% | -$2.14B-190% | $30.75M+23.3% | -$40.68M-925% | $370.78M-40.6% | ||
| -$187K-392% | $2.21M+246% | -$113K— | -$497K— | -$38K-120% | ||
| -$130.37M-71.3% | -$30.42M-53.7% | $56.23M— | —— | -$76.09M-207% | ||
| $56.4M+67.0% | $75.22M+3.9% | $40.82M+32.6% | $54.21M+147% | $33.78M-3.2% | ||
| -$5.62M+63.1% | -$5.89M+62.0% | -$6.46M+62.7% | -$10.2M+54.7% | -$15.22M+49.8% | ||
| $320K-8.3% | $327K-1.8% | $325K-1.5% | $335K+2.1% | $349K+9.7% | ||
| $4.43M-5.6% | $4.48M-3.0% | $4.51M+6.7% | $4.62M+11.3% | $4.69M+13.3% | ||
| $233K+35.5% | $430K+24.6% | $460K-53.3% | $1.12M+45.4% | $172K-80.5% | ||
| $0-100% | $619.91M+509% | $9.37M-65.5% | $0— | $13.17M+3,258% | ||
| -$4.58M+90.8% | -$3.89M+94.3% | —— | -$30.62M+29.9% | -$49.99M-215% | ||
| $5.5M-82.9% | $1.72B+820% | $323.87M+5,541% | $129.61M+321% | $32.15M— | ||
| -$147K+71.0% | -$304K-105% | $201K+44.6% | -$9.02M-7,039% | -$507K-427% | ||
| $20.12M-24.5% | $58.94M+74.7% | $20.53M+2.4% | $17.08M-44.2% | $26.65M+11.2% | ||
| $693K+48.4% | $264K+148% | $156K— | -$635K+1.1% | $467K+164% | ||
| $35.27M-4.8% | $18.93M+2,536% | $26.9M-19.2% | —— | $37.03M-9.1% | ||
| $17.86M-18.9% | $14.1M-20.1% | $18.82M-35.3% | $18.54M-61.7% | $22.02M-54.4% | ||
| $0-100% | —— | —— | —— | $9.51M+843% | ||
| $297K-97.3% | $57K— | $184K-43.6% | $61K-87.5% | $10.99M+241% | ||
| $546M-15.5% | $332.31M-32.2% | $457.61M-33.8% | $435.17M-20.6% | $645.84M-6.8% | ||
| $35M+176% | $91.94M+186% | $34.93M-37.3% | $29.44M-35.2% | $12.69M-68.7% | ||
| $0-100% | $2.09B+111% | $78.08M-63.4% | $80.85M— | $68.18M+309% | ||
| $60.11M-9.0% | $747.24M+863% | $63.11M+6.6% | $75.4M+25.0% | $66.03M-40.8% | ||
| $12.32B+356% | $10.05B+98.0% | $6.91B+136% | $5.77B+214% | $2.7B-14.8% | ||
| $747.59M+36.3% | —— | —— | —— | $548.53M-45.1% | ||
| $0-100% | $0-100% | $2K-100.0% | $3.21M-32.6% | $824K-91.9% | ||
| $49.71M+179% | —— | —— | —— | $17.82M— | ||
| $11.32B+372% | $11.24B+103% | $6.46B+142% | $4.97B+203% | $2.4B-26.6% | ||
| $8.89M— | —— | —— | —— | $0-100% | ||
| $1.25B— | —— | —— | $600M— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $38.37M— | $38.37M— | $38.37M— | $38.37M— | ||
| $0-100% | $32.95M-68.4% | —— | —— | $91M— | ||
| $8.89M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $4.68M— | ||
| $2.69M-93.3% | $7.5M-65.3% | $0-100% | $131.2M+289% | $39.95M+234% | ||
| $58.99M-3.1% | $206.52M-9.3% | $405.89M-12.0% | $401.25M+22.7% | $60.9M+163% | ||
| $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.
