Alexandria Real Estate Eq... (ARE)
NYSE: ARE
· Real-Time Price · USD
74.52
-0.46 (-0.61%)
At close: Aug 14, 2025, 3:59 PM
74.99
0.63%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Alexandria Real Estate Equities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -62.19M | 38.66M | -16.09M | 213.6M | 42.92M | 166.89M | -42.66M | 68.25M | 133.71M | 121.69M | 95.27M | 383.44M | 309.38M | -117.39M | 99.8M | 124.43M | 404.52M | 25.53M |
Depreciation & Amortization | 346.12M | 342.06M | 314.6M | 276.69M | 290.72M | 287.55M | 261.56M | 246.15M | 227.13M | 265.3M | 244.35M | 200.71M | 242.08M | 240.66M | 239.25M | 210.84M | 190.05M | 180.91M |
Stock-Based Compensation | 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 | 12.24M | 12.45M |
Other Working Capital | 9.2M | -63.68M | -34.46M | -53.34M | 7.09M | -64.7M | -27.77M | 10.57M | 70.86M | -58.89M | -33.33M | -44.46M | -24.71M | -97.78M | -56.59M | -20.26M | -31.36M | -23.36M |
Other Non-Cash Items | 146.58M | 37.45M | 133.76M | -58.65M | 659.01M | 528.37M | -37.22M | -25.44M | -3.67M | -5.7M | 26.35M | -242.44M | -210.94M | 187.81M | -39.27M | -45.23M | -38.78M | -37.25M |
Deferred Income Tax | n/a | n/a | n/a | -1.65M | n/a | 1.65M | 201.31M | 102.02M | 33.22M | n/a | n/a | n/a | n/a | n/a | -9.59M | -22.13M | -296.32M | 70.01M |
Change in Working Capital | 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 | -31.96M | -39.6M |
Operating Cash Flow | 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 | 239.76M | 212.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -391.29M | -644.08M | -402.02M | n/a | n/a | n/a | n/a | n/a | -2.1B | -1.31B | -1.61B | -2.31B |
Cash Acquisitions | n/a | n/a | n/a | -159.64M | 76.79M | 82.85M | -159K | -167K | -226K | -106K | -197K | -909K | -1K | 136K | 382.02M | -19K | -720K | -9.05M |
Purchase of Investments | n/a | n/a | -50.8M | -62.85M | -619.08M | -952.07M | -33.11M | -52.52M | -56.44M | -47.4M | -56.24M | -46.6M | -75.85M | -64.25M | -89.49M | -85.57M | -156.17M | -77.34M |
Sales Maturities Of Investments | 29.44M | 12.69M | 32.16M | 39.08M | 45.46M | 57.22M | 34.1M | 39.96M | 59.95M | 49.38M | 48.65M | 59.44M | 45.39M | 44.84M | 146.07M | 116M | 104.98M | 57.57M |
Other Investing Acitivies | -362.67M | -667.47M | 464.9M | -305.07M | -1.47M | -1.01M | 400K | -19.64M | 4.3M | -1.04B | -1.35B | -636.35M | -576.94M | -2.47B | -14.28M | -15.44M | -33.67M | -98.3M |
Investing Cash Flow | -333.23M | -654.78M | 446.26M | -488.48M | -496.83M | -812M | -390.06M | -676.46M | -394.44M | -1.04B | -1.36B | -624.42M | -607.4M | -2.49B | -1.67B | -1.3B | -1.7B | -2.44B |
Debt Repayment | n/a | n/a | -449.93M | 264.85M | 204.76M | 909.02M | 110.38M | 17M | -356.88M | 1.39B | 18.28M | 252.25M | -187.41M | 1.53B | 9.13M | 449.14M | 299.17M | 978.29M |
Common Stock Repurchased | n/a | n/a | -50.11M | -18.65M | -3.05M | -23.96M | n/a | -7.68M | -4.67M | -7.85M | n/a | n/a | -6.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -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 | -160.78M | -150.98M |
Other Financial Acitivies | -82.32M | 370.77M | -85.56M | -12.49M | -63.38M | -38.8M | 55.42M | 63.96M | 143.97M | -1.69M | -374.61M | 351.02M | 291.44M | 762.61M | 867.47M | 735.51M | 274.62M | -62.71M |
Financial Cash Flow | -82.32M | 370.77M | -738.72M | 24.95M | -80.76M | 541.58M | 55.19M | -133.6M | -422.25M | 1.17B | 950.75M | 610.13M | -83.67M | 2.75B | 1.47B | 998.68M | 1.28B | 2.16B |
Net Cash Flow | 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 | -176.83M | -63.3M |
Free Cash Flow | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 37.33M | -226.19M | 76.45M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | -1.85B | -1B | -1.37B | -2.1B |