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Alexandria Real Estate Equities ARE Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Alexandria Real Estate Equities in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases and redemptions of noncontrolling interests | (49,707) | (17,818) |
| Net cash provided by financing activities | 258,003 | 370,775 |
| 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 period | 553,755 | 559,847 |
| Cash, cash equivalents, and restricted cash as of the end of period | $423,385 | $483,754 |
| Supplemental Disclosure and Non-Cash Investing and Financing Activities: | ||
| Cash paid during the period for interest, net of interest capitalized | $56,403 | $33,776 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Alexandria Real Estate Equities's net change in cash?
- Alexandria Real Estate Equities (ARE) reported net change in cash of -$130.37M in Q1 2026.
- How has Alexandria Real Estate Equities's net change in cash changed year-over-year?
- Alexandria Real Estate Equities's net change in cash decreased by 71.3% year-over-year, from -$76.09M to -$130.37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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