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Net Change in Cash at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$10.89M-14.2%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
-$1.24M+99.1%
Regency Centers logo
Regency CentersREG
$24.9M+49.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
-$114.06M-123%
CoStar Group logo
CoStar GroupCSGP
-$417M+53.8%
Healthpeak Properties logo
Healthpeak PropertiesDOC

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$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates positive net cash flow, while a decrease suggests cash outflows exceeded inflows, potentially impacting liquidity.
How does net change in cash compare across companies?
Standard across all REITs and public companies to assess overall cash management.