Alexandria Real Estate Equities ARE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$1.22B-331% | $526.83M— | —— | $670.7M+2.5% | ||
| $1.35B+12.3% | $1.2B+10.0% | $1.09B+9.1% | $1B+22.1% | ||
| $41.12M-31.0% | $59.63M-28.0% | $82.86M+43.5% | $57.74M+18.6% | ||
| $18.29M+6.8% | $17.13M+10.6% | $15.49M+14.3% | $13.55M+18.4% | ||
| —— | —— | -$798K— | —— | ||
| —— | -$56.82M-151% | $110.67M+42.2% | $77.85M+24.9% | ||
| —— | -$53.12M+74.0% | -$204.05M+38.5% | -$331.76M— | ||
| —— | —— | $0+100% | -$3.32M+95.1% | ||
| $1.34M+2.1% | $1.31M+8.5% | $1.21M+214% | $384K+119% | ||
| $2.18M-26.9% | $2.98M-8.4% | $3.26M-3.5% | $3.37M-83.4% | ||
| $1.41B-6.0% | $1.5B-7.7% | $1.63B+26.0% | $1.29B+28.1% | ||
| $339.48M-27.1% | $465.61M-27.4% | $641.71M+14.3% | $561.54M+18.3% | ||
| $238.76M+1.0% | $236.36M+24.7% | $189.47M-22.0% | $242.93M-40.5% | ||
| $169M-2.8% | $173.93M-5.2% | $183.4M-7.5% | $198.32M-53.3% | ||
| $362.1M— | —— | -$2.5B+50.8% | -$5.08B+28.5% | ||
| $911.45M+1.4% | $898.56M+6.0% | $847.48M+11.8% | $757.74M+15.5% | ||
| —— | $50.11M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $700M— | $0— | —— | —— | ||
| $951.78M+208% | $308.64M+25.9% | $245.09M+27.5% | $192.17M+61.6% | ||
| $24.41M-60.9% | $62.41M+154% | $24.59M-48.0% | $47.29M+37.7% | ||
| $25.07B+91.2% | $13.11B+43.5% | $9.13B-38.7% | $14.91B-51.6% | ||
| —— | —— | $16.05M-54.9% | $35.61M+88.0% | ||
| $165.49M-46.0% | $306.47M-44.0% | $547.39M-64.5% | $1.54B-23.9% | ||
| -$1.78B-1,812% | -$93.32M— | —— | $4.31B-27.1% | ||
| $1.56M— | —— | -$1.41M-59.2% | -$887K+48.2% | ||
| —— | —— | —— | —— | ||
| $204.03M+27.5% | $160.08M— | —— | $67.85M-51.4% | ||
| -$37.76M+55.9% | -$85.68M+8.2% | -$93.33M-25.5% | -$74.35M-35.7% | ||
| $1.34M+2.1% | $1.31M+8.5% | $1.21M+214% | $384K+119% | ||
| $18.29M+6.8% | $17.13M+10.6% | $15.49M+14.3% | $13.55M+18.4% | ||
| $2.18M-26.9% | $2.98M-8.4% | $3.26M-3.5% | $3.37M-83.4% | ||
| $642.45M+397% | $129.31M-53.3% | $277.04M-48.5% | $537.92M— | ||
| —— | -$53.12M+74.0% | -$204.05M+38.5% | -$331.76M— | ||
| $2.2B+888% | $223.07M-51.6% | $461.11M+610% | $64.97M+23.3% | ||
| -$9.63M-236% | $7.06M+620% | $980K+51.9% | $645K-94.7% | ||
| $123.2M+13.7% | $108.35M-0.9% | $109.34M-39.7% | $181.32M+37.8% | ||
| $252K+113% | -$1.92M-1,985% | $102K— | —— | ||
| —— | —— | -$798K— | —— | ||
| $73.48M-48.7% | $143.33M+7.0% | $133.92M+13.5% | $118M+2.5% | ||
| —— | -$3.86M-165% | $5.98M+104% | -$155.97M-196% | ||
| $11.3M+180% | $4.04M+514% | $658K-54.4% | $1.44M-89.4% | ||
| $1.87B-22.8% | $2.42B-29.1% | $3.42B+3.4% | $3.31B+58.3% | ||
| $169M-2.8% | $173.93M-5.2% | $183.4M-7.5% | $198.32M-53.3% | ||
| $2.32B+90.2% | $1.22B+2.0% | $1.2B+20.3% | $994.33M+422% | ||
| $951.78M+208% | $308.64M+25.9% | $245.09M+27.5% | $192.17M+61.6% | ||
| $25.43B+95.4% | $13.01B+40.9% | $9.23B-36.9% | $14.64B-52.7% | ||
| —— | —— | —— | —— | ||
| $4.03M-86.5% | $29.92M-50.1% | $59.96M+20.6% | $49.72M+397% | ||
| —— | —— | —— | —— | ||
| $25.07B+91.2% | $13.11B+43.5% | $9.13B-38.7% | $14.91B-51.6% | ||
| —— | $32K+6.7% | $30K— | —— | ||
| —— | —— | $0— | —— | ||
| $0— | $0-100% | $35.25M— | $0— | ||
| $153.48M— | $0— | $0— | —— | ||
| —— | $104.17M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $178.65M+38.3% | $129.15M+313% | $31.31M— | $0— | ||
| $1.07B+3.4% | $1.04B+3.8% | $1B+36.6% | $732.78M+36.9% | ||
| $1.07B+3.4% | $1.04B+3.8% | $1B+36.6% | $732.78M+36.9% |
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.
