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Alexandria Real Estate Equities ARE Operating Cash Flow

Operating Cash Flow at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
$260.88M-6.6%
Innovative Industrial Properties, Inc. logo
Innovative Industrial Properties, Inc.IIPR
$56.03M+3.3%
Regency Centers logo
Regency CentersREG
$152.73M-5.2%
Cousins Properties logo
Cousins PropertiesCUZ
$40.46M-9.6%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$99.76M+29.3%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$149.64M-23.9%

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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CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

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Market cap$9.29B-24.8%
Enterprise value$9.23B-24.6%
P/S3.2×-0.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alexandria Real Estate Equities (ARE) reported operating cash flow of $196.62M in Q1 2026.
How has Alexandria Real Estate Equities's operating cash flow changed year-over-year?
Alexandria Real Estate Equities's operating cash flow decreased by 5.4% year-over-year, from $207.95M to $196.62M.
What is the long-term trend for Alexandria Real Estate Equities's operating cash flow?
Over 4 years (2021 to 2025), Alexandria Real Estate Equities's operating cash flow has grown at a 8.8% compound annual growth rate (CAGR), from $1.01B to $1.41B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.