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% | ||
| $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% | ||
| $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— | ||
| -$1.9B-447% | -$1.78B-1,812% | -$377.87M-154% | -$383.68M— | -$346.97M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
