Alexandria Real Estate Equities, Inc. (ARE) quarterly cash flow statement — complete operating, investing & financing history
Alexandria Real Estate Equities, Inc. (ARE) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 336.97M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 428.62M | 417.89M | 478.47M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | 249.56M | 308.82M |
| Operating CF Growth % | -26.78% | -5.45% | 13.93% | -9.2% | 11.76% | -39.05% | -36.03% | 14.24% | -13.94% | 11.65% | 6.84% | 15.11% | 41.13% | 59.91% | 60.75% | 17.56% | 41.4% | -9.89% | 43.78% | -2.05% |
| Operating CF / Revenue % | 42.33% | 29.3% | 41.41% | 58.91% | 62.42% | 27.98% | 35.92% | 61.54% | 54.53% | 45.15% | 57.72% | 59.06% | 67.93% | 44.42% | 60.26% | 55.27% | 52.89% | 31.19% | 43.43% | 56.06% |
| Net Income | -38.97M | 398.38M | -1.08B | -197.84M | -62.19M | 38.66M | -16.09M | 213.6M | 94.05M | 219.18M | -42.66M | 68.25M | 133.71M | 121.69M | 95.27M | 383.44M | 309.38M | -117.39M | 99.8M | 124.43M |
| Depreciation & Amortization | 304.38M | 305.44M | 322.06M | 333.77M | 335.93M | 326.84M | 314.6M | 276.69M | 268.2M | 257.21M | 261.56M | 246.15M | 248.77M | 243.67M | 244.35M | 231.38M | 211.4M | 240.66M | 239.25M | 171.8M |
| Stock-Based Compensation | 10.15M | 11.03M | 8.23M | 10.29M | 12.53M | 10.06M | 12.48M | 15.53M | 14.51M | 17.13M | 34.59M | 16.29M | 15.49M | 16.49M | 11.59M | 17.79M | 14.34M | 14.03M | 14.25M | 9.73M |
| Other Non-Cash Items | 84.68M | -374.7M | 1.17B | 272.72M | 156.78M | 52.68M | 133.76M | -60.3M | 31.2M | -86.74M | 164.09M | 76.58M | 7.91M | 15.94M | 26.35M | -273.11M | -180.26M | 187.81M | -48.86M | -28.31M |
| Working Capital Changes | -23.28M | -143.52M | -109.28M | 14.54M | 17.19M | -220.29M | -170.56M | 31.88M | 3.84M | -65.62M | 11.03M | 10.62M | 72.6M | -92.21M | 23.61M | 3.54M | -15.83M | -134.02M | -54.88M | 31.17M |
| Cash from Investing | -409.74M | -566.75M | 1.8B | -407.88M | -374.87M | -654.78M | 446.26M | -488.48M | -573.63M | -894.85M | -390.06M | -676.46M | -394.44M | -1.04B | -1.36B | -624.42M | -607.4M | -2.49B | -1.67B | -1.3B |
| Acquisitions (Net) | -260K | 18.07M | 51K | 274K | -61K | -10.99M | 3.03M | -326K | -489K | -3.22M | -159K | -167K | -226K | -106K | -197K | -909K | -1K | 136K | 382.02M | -19K |
| Purchase of Investments | -54.11M | -619.92M | -53.81M | -64.31M | -51.33M | -69.31M | -50.8M | -62.85M | -62.14M | -60.57M | -33.11M | -52.52M | -56.44M | -47.4M | -56.24M | -46.6M | -75.85M | -64.25M | -89.49M | -85.57M |
| Sale of Investments | 41.27M | 35M | 91.94M | 34.93M | 29.44M | 12.69M | 32.16M | 55.75M | 45.46M | 40.55M | 34.1M | 39.96M | 59.95M | 49.38M | 48.65M | 59.44M | 45.39M | 44.84M | 146.07M | 116M |
| Other Investing | 6.68M | 113K | 1.76B | -378.79M | -352.92M | -587.16M | 461.87M | -481.06M | -556.46M | -871.61M | -390.89M | -663.73M | -397.72M | -1.04B | -1.35B | -636.35M | -576.94M | -2.47B | -2.11B | -1.33B |
| Cash from Financing | 124.96M | 239.94M | -2.14B | 30.75M | -40.68M | 370.77M | -738.72M | 24.95M | -3.97M | 624.43M | 55.19M | -133.6M | -422.25M | 1.17B | 950.75M | 610.13M | -83.67M | 2.75B | 1.47B | 998.68M |
| Dividends Paid | -123.84M | -123.75M | -227.03M | -227.2M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M | -214.56M | -209.35M | -209.13M | -193.62M | -192.57M | -187.7M | -183.85M | -173.56M | -170.65M |
| Common Dividends | -123.84M | -123.75M | -227.03M | -227.2M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M | -214.56M | -209.35M | -209.13M | -193.62M | -192.57M | -187.7M | -183.85M | -173.56M | -170.65M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | -10.94M | -713K | -208.19M | -50.11M | -18.65M | -3.05M | -23.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -42.78M | -115.76M | -721.11M | 423.1M | 184.06M | -40.41M | -38.59M | 6.16M | 16.46M | -38.8M | 55.42M | 63.96M | 143.97M | -1.69M | 12.21M | 351.02M | 141.44M | 762.61M | 1.35B | 735.51M |
| Net Change in Cash | 51.75M | -130.37M | -30.42M | 56.23M | 44.19M | -76.09M | -19.79M | 13.78M | -165.84M | 70.92M | 93.06M | -392.58M | -338.09M | 440.41M | -8.19M | 348.51M | -352.5M | 454.94M | 47.17M | 10.48M |
| Exchange Rate Effect | -440K | -187K | 2.21M | -113K | -497K | -38K | -1.51M | -73K | -45K | 192K | -688K | -418K | 121K | -306K | -263K | -238K | -467K | 81K | -2.05M | -87K |
| Cash at Beginning | 423.38M | 553.75M | 584.18M | 527.95M | 483.75M | 559.85M | 579.64M | 565.85M | 731.7M | 660.77M | 567.71M | 960.29M | 1.3B | 857.98M | 866.17M | 517.66M | 870.17M | 415.23M | 368.05M | 357.57M |
| Cash at End | 475.14M | 423.38M | 553.75M | 584.18M | 527.95M | 483.75M | 559.85M | 579.64M | 565.85M | 731.7M | 660.77M | 567.71M | 960.29M | 1.3B | 857.98M | 866.17M | 517.66M | 870.17M | 415.23M | 368.05M |
| Free Cash Flow | -66.35M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 37.33M | 417.89M | 478.47M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | 249.56M | -1B |
| FCF Growth % | -114.42% | -5.45% | 13.93% | -9.2% | 11.76% | -39.05% | 634.57% | 14.24% | -13.94% | 11.65% | -90.7% | 15.11% | 41.13% | 59.91% | 60.75% | 136.19% | 124.69% | 109.1% | 43.78% | -418.15% |
| FCF / Revenue % | -8.34% | 29.3% | 41.41% | 58.91% | 62.42% | 27.98% | 35.92% | 61.54% | 54.53% | 45.15% | 5.03% | 59.06% | 67.93% | 44.42% | 60.26% | 55.27% | 52.89% | 31.19% | 43.43% | -182.1% |