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Alexandria Real Estate Equities ARE Financing Cash Flow

Financing Cash Flow at other companies

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-$23.11M+3.3%

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$8.62B-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 / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Apr 27, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001035443-26-000042
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Contributions from and sales of noncontrolling interests18,06554,409
Distributions to noncontrolling interests(60,111)(66,034)
Purchases and redemptions of noncontrolling interests(49,707)(17,818)
Net cash provided by financing activities258,003370,775
Effect of foreign exchange rate changes on cash and cash equivalents(187)(38)
Net decrease in cash, cash equivalents, and restricted cash(130,370)(76,093)
Cash, cash equivalents, and restricted cash as of the beginning of period553,755559,847
Cash, cash equivalents, and restricted cash as of the end of period$423,385$483,754

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

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?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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