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Free cash flow at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.11M+10.2%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
MAY
Mays, Inc.MAYS
-$1.31M-251%
Franklin Street Properties logo
Franklin Street PropertiesFSP
-$103K+98.2%

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$8.62B-31.6%
Enterprise value$8.56B-31.2%
P/S2.9×-1.1×

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×

Where this comes from

Calculated from Alexandria Real Estate Equities’s reported figures.

The source filing: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026. Open the filing →

Filed
Apr 27, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001035443-26-000042

FAQ

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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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