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Investing Cash Flow at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
-$638.61M-177%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
-$341K+98.0%
Cousins Properties logo
Cousins PropertiesCUZ
-$322.98M-471%
InvenTrust Properties logo
InvenTrust PropertiesIVT
-$128.26M-1,706%
Equity Residential logo
Equity ResidentialEQR
-$92.16M-195%
ALX
Alexander'sALX
-$23.88M-198%

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×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
Proceeds from sales of real estate68,182
Additions to real estate(545,999)(645,841)
Change in escrow deposits(9,506)
Investments in unconsolidated real estate joint ventures(297)(10,994)
Return of capital from unconsolidated real estate joint ventures113
Additions to non-real estate investments(73,627)(69,311)
Sales of and distributions from non-real estate investments35,00012,691
Net cash used in investing activities$(584,810)$(654,779)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Alexandria Real Estate Equities's investing cash flow?
Alexandria Real Estate Equities (ARE) reported investing cash flow of -$584.81M in Q1 2026.
How has Alexandria Real Estate Equities's investing cash flow changed year-over-year?
Alexandria Real Estate Equities's investing cash flow increased by 10.7% year-over-year, from -$654.78M to -$584.81M.
What is the long-term trend for Alexandria Real Estate Equities's investing cash flow?
Over 3 years (2021 to 2025), Alexandria Real Estate Equities's investing cash flow has grown at a -62.9% compound annual growth rate (CAGR), from -$7.11B to $362.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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