Skip to content

Financing Cash Flow at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$16.2M+86.8%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$54.32M+116%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$314.94M-184%
CoStar Group logo
CoStar GroupCSGP
-$514M-994%
Healthpeak Properties logo
Healthpeak PropertiesDOC

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
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

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/S-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×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow.

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 financing cash flow?
Alexandria Real Estate Equities (ARE) reported financing cash flow of $258M in Q1 2026.
How has Alexandria Real Estate Equities's financing cash flow changed year-over-year?
Alexandria Real Estate Equities's financing cash flow decreased by 30.4% year-over-year, from $370.78M to $258M.
What is the long-term trend for Alexandria Real Estate Equities's financing cash flow?
Over 3 years (2021 to 2025), Alexandria Real Estate Equities's financing cash flow has grown at a -32.9% compound annual growth rate (CAGR), from $5.92B to -$1.78B.
What does financing cash flow mean?
The net cash result of all debt and equity financing activities.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate debt repayment, share repurchases, or dividend payments.
How does financing cash flow compare across companies?
A standard cash flow statement component used to assess a company's capital structure management.