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-347% | -$1.22B-331% | -$221.37M— | $190.08M— | $346.31M— | ||
| $1.31B+4.5% | $1.35B+12.3% | $1.36B+17.4% | $1.31B+15.8% | $1.26B+12.7% | ||
| $42.09M-19.9% | $41.12M-31.0% | $45.36M-44.5% | $50.6M-38.7% | $52.57M-37.0% | ||
| $18.03M+2.0% | $18.29M+6.8% | $18.43M+11.2% | $18.15M+10.6% | $17.68M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$211.32M-249% | ||
| —— | —— | —— | -$133.36M-64.5% | -$146.4M-26.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.31M-2.5% | $1.34M+2.1% | $1.34M+4.4% | $1.35M+6.8% | $1.34M+8.3% | ||
| $2.24M-1.3% | $2.18M-26.9% | $2.09M-36.6% | $2.62M-19.7% | $2.27M-41.1% | ||
| $1.4B+2.3% | $1.41B-6.0% | $1.38B-17.1% | $1.42B-11.2% | $1.37B-17.7% | ||
| $330.07M+12.0% | $339.48M-27.1% | $280.16M-33.1% | $268.72M-51.0% | $294.62M-45.5% | ||
| $243.08M-0.8% | $238.76M+1.0% | $235.75M+7.8% | $234.29M+12.5% | $245.1M+20.9% | ||
| $191.31M+31.0% | $169M-2.8% | $109.23M-37.9% | $130.05M-18.8% | $146.07M-16.3% | ||
| $432.07M— | $362.1M— | —— | —— | —— | ||
| $805.22M-11.2% | $911.45M+1.4% | $911.61M+2.9% | $911.82M+4.5% | $906.72M+5.4% | ||
| —— | —— | —— | —— | $258.29M— | ||
| —— | —— | —— | —— | —— | ||
| $1.95B— | $700M— | $600M-31.0% | $600M— | $0— | ||
| $945.86M+259% | $951.78M+208% | $282.11M-0.1% | $278.2M-1.5% | $263.13M-10.3% | ||
| $24.8M-43.7% | $24.41M-60.9% | $33.95M-32.2% | $41.67M+6.6% | $44.01M+8.1% | ||
| $33.99B+178% | $25.07B+91.2% | $19.36B+29.0% | $15.57B+26.2% | $12.24B+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $129.14M-53.6% | $165.49M-46.0% | $187.38M-48.3% | $242.88M-40.4% | $278.03M-49.5% | ||
| -$1.9B-447% | -$1.78B-1,812% | -$377.87M-154% | -$383.68M— | -$346.97M— | ||
| $1.41M— | $1.56M— | -$2.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $226.66M+42.6% | $204.03M+27.5% | $201.23M+71.0% | $191.19M+92.3% | $158.96M— | ||
| -$28.16M+60.1% | -$37.76M+55.9% | -$47.39M+49.5% | -$58.24M+41.6% | -$70.56M+30.8% | ||
| $1.31M-2.5% | $1.34M+2.1% | $1.34M+4.4% | $1.35M+6.8% | $1.34M+8.3% | ||
| $18.03M+2.0% | $18.29M+6.8% | $18.43M+11.2% | $18.15M+10.6% | $17.68M+10.6% | ||
| $2.24M-1.3% | $2.18M-26.9% | $2.09M-36.6% | $2.62M-19.7% | $2.27M-41.1% | ||
| $629.28M+343% | $642.45M+397% | $124.34M+38.6% | $142.09M+127% | $142.09M-48.8% | ||
| —— | —— | —— | -$133.36M-64.5% | -$146.4M-26.6% | ||
| $2.18B+753% | $2.2B+888% | $672.19M+826% | $354.07M+305% | $255.22M+13.3% | ||
| -$9.27M-245% | -$9.63M-236% | -$2.69M-442% | -$2.75M-409% | $6.4M+580% | ||
| $116.67M+5.1% | $123.2M+13.7% | $98M-4.3% | $97.51M-9.3% | $111.02M+11.2% | ||
| $478K+166% | $252K+113% | -$562K-681% | -$718K-503% | -$725K+40.1% | ||
| —— | —— | —— | —— | —— | ||
| $69.32M-40.8% | $73.48M-48.7% | $77.03M-53.9% | $87.3M-48.0% | $117.1M-21.4% | ||
| —— | —— | —— | —— | $4.63M-71.7% | ||
| $599K-94.9% | $11.3M+180% | $11.24M+168% | $11.38M+182% | $11.81M+213% | ||
| $1.77B-25.4% | $1.87B-22.8% | $2.03B-26.2% | $2.26B-20.5% | $2.38B-26.7% | ||
| $191.31M+31.0% | $169M-2.8% | $109.23M-37.9% | $130.05M-18.8% | $146.07M-16.3% | ||
| $2.25B+77.1% | $2.32B+90.2% | $1.22B+83.3% | $1.35B+118% | $1.27B+4.9% | ||
| $945.86M+259% | $951.78M+208% | $282.11M-0.1% | $278.2M-1.5% | $263.13M-10.3% | ||
| $35.05B+179% | $25.43B+95.4% | $20.45B+32.3% | $16.47B+31.4% | $12.54B+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.21M-84.4% | $4.03M-86.5% | $9.1M-74.2% | $18.97M-55.2% | $20.53M-63.2% | ||
| —— | —— | —— | —— | —— | ||
| $33.99B+178% | $25.07B+91.2% | $19.36B+29.0% | $15.57B+26.2% | $12.24B+2.0% | ||
| —— | —— | —— | —— | $24K-36.8% | ||
| —— | —— | —— | $600M— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $153.48M— | $115.11M— | $76.74M— | $38.37M— | ||
| —— | —— | —— | —— | $195.17M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.68M— | ||
| $141.4M-10.0% | $178.65M+38.3% | $192.75M+67.0% | $254.59M+315% | $157.14M+343% | ||
| $1.07B-0.4% | $1.07B+3.4% | $1.1B-12.5% | $1.15B+8.3% | $1.08B-5.4% | ||
| $1.07B-0.4% | $1.07B+3.4% | $1.1B-12.5% | $1.15B+8.3% | $1.08B-5.4% |
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.
