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Alexandria Real Estate Equities ARE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$431.94M-1,100%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$649.4M-27.9%
Prologis logo
PrologisPLD
——
VTR
VentasVTR
——
American Healthcare REIT logo
American Healthcare REITAHR
——
Kimco Realty logo
Kimco RealtyKIM
——

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/S3×-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 / equity0×0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Alexandria Real Estate Equities (ARE) reported cash provided by (used in) financing activity, including discontinued operation of $258M in Q1 2026.
How has Alexandria Real Estate Equities's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alexandria Real Estate Equities's cash provided by (used in) financing activity, including discontinued operation decreased by 30.4% year-over-year, from $370.78M to $258M.
What is the long-term trend for Alexandria Real Estate Equities's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Alexandria Real Estate Equities's cash provided by (used in) financing activity, including discontinued operation has grown at a -32.9% compound annual growth rate (CAGR), from $5.92B to -$1.78B.