Skip to content
OpenCapital
Get started

Alexandria Real Estate Equities ARE Cash & Equivalents

Cash & Equivalents at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$1.17B+1,558%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$71.53M+28.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$26.15M-92.9%
Regency Centers logo
Regency CentersREG
$145.56M+85.3%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$51.71M-90.7%
CoStar Group logo
CoStar GroupCSGP
$1.32B-65.2%

Other financials

Income statement

See full
Revenue$671.0M-11.5%
Net income$361.7M+4,146%
EPS (diluted)$2.10+3,100%

Balance sheet

See full
Total debt$358.6M-3.4%
Total equity$15.7B-9.9%
Total assets$34.2B-9.1%

Cash flow

See full
Operating cash flow$196.6M-5.4%
CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

See full
Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S3×-2.7×

Profitability

See full
Net margin-36%-42.7pp
FCF margin36.5%+1.8pp

Returns & leverage

See full
Return on equity-6.4%-7.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alexandria Real Estate Equities's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alexandria Real Estate Equities's cash & equivalents?
Alexandria Real Estate Equities (ARE) reported cash & equivalents of $418.72M in Q1 2026.
How has Alexandria Real Estate Equities's cash & equivalents changed year-over-year?
Alexandria Real Estate Equities's cash & equivalents decreased by 12.1% year-over-year, from $476.43M to $418.72M.
What is the long-term trend for Alexandria Real Estate Equities's cash & equivalents?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's cash & equivalents has grown at a -1.7% compound annual growth rate (CAGR), from $597.71M to $549.06M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments held by the company.
How do you interpret cash & equivalents?
Higher levels provide a buffer for market volatility and investment opportunities, while excessively low levels may signal liquidity risk.
How does cash & equivalents compare across companies?
Standard across all industries; REITs typically maintain moderate cash levels compared to operating companies.