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FX Effect on Cash at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.05M-158%
CoStar Group logo
CoStar GroupCSGP
-$1M-150%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$12.7M-209%
Prologis logo
PrologisPLD
$6.27M+169%
Realty Income logo
Realty IncomeO
-$3.93M-158%
VTR
VentasVTR
-$912K-296%

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%
Free cash flow$59.0M-3.1%

Valuation

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Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-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×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Alexandria Real Estate Equities (ARE) reported FX effect on cash of -$187K in Q1 2026.
How has Alexandria Real Estate Equities's FX effect on cash changed year-over-year?
Alexandria Real Estate Equities's FX effect on cash decreased by 392.1% year-over-year, from -$38K to -$187K.
What is the long-term trend for Alexandria Real Estate Equities's FX effect on cash?
Over 3 years (2021 to 2025), Alexandria Real Estate Equities's FX effect on cash has grown at a -3.1% compound annual growth rate (CAGR), from -$1.71M to $1.56M.
What does FX effect on cash mean?
The impact of changing currency values on the company's cash balance.
How do you interpret FX effect on cash?
This is generally an accounting adjustment and does not reflect operational performance, though large values may indicate significant exposure to foreign currency volatility.
How does FX effect on cash compare across companies?
Standard line item for any company with international operations or foreign currency-denominated assets.