What is Alexandria Real Estate Equities's free cash flow?

Alexandria Real Estate Equities (ARE) reported free cash flow of $58.99M in Q1 2026.

How has Alexandria Real Estate Equities's free cash flow changed year-over-year?

Alexandria Real Estate Equities's free cash flow decreased by 3.1% year-over-year, from $60.9M to $58.99M.

What is the long-term trend for Alexandria Real Estate Equities's free cash flow?

Over 4 years (2021 to 2025), Alexandria Real Estate Equities's free cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $535.45M to $1.07B.

Alexandria Real Estate Equities ARE Free cash flow

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Other financials

Income statement

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Revenue$671.0M-11.5%

Net income$361.7M+4,146%

EPS (diluted)$2.10+3,100%

Balance sheet

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Cash & equivalents$418.7M-12.1%

Total debt$358.6M-3.4%

Total equity$15.7B-9.9%

Total assets$34.2B-9.1%

Cash flow

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Operating cash flow$196.6M-5.4%

CapEx$137.6M-6.4%

Valuation

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Market cap$8.89B-49.8%

Enterprise value$8.83B-49.8%

P/S3×-2.7×

Profitability

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Net margin-36%-42.7pp

FCF margin36.5%+1.8pp

Returns & leverage

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Return on equity-6.4%-7.5pp

Debt / equity0×0.0×

Where this comes from

Calculated from Alexandria Real Estate Equities’s reported figures.

$196.6Mnet cash from operating−$137.6Mcapital expenditures=$58.99M

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

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Questions, answered.

What is Alexandria Real Estate Equities's free cash flow?: Alexandria Real Estate Equities (ARE) reported free cash flow of $58.99M in Q1 2026.
How has Alexandria Real Estate Equities's free cash flow changed year-over-year?: Alexandria Real Estate Equities's free cash flow decreased by 3.1% year-over-year, from $60.9M to $58.99M.
What is the long-term trend for Alexandria Real Estate Equities's free cash flow?: Over 4 years (2021 to 2025), Alexandria Real Estate Equities's free cash flow has grown at a 19.0% compound annual growth rate (CAGR), from $535.45M to $1.07B.