Alexandria Real Estate Eq... (ARE)
NYSE: ARE
· Real-Time Price · USD
75.30
0.79 (1.06%)
At close: Aug 15, 2025, 12:47 PM
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 | 173.98M | 279.09M | 407.31M | 380.75M | 235.4M | 326.19M | 280.99M | 418.92M | 734.11M | 909.79M | 670.7M | 675.23M | 416.22M | 511.36M | 654.28M | 1.01B | 982.99M | 822.03M |
Depreciation & Amortization | 1.28B | 1.22B | 1.17B | 1.12B | 1.09B | 1.02B | 1B | 982.93M | 937.5M | 952.44M | 927.8M | 922.7M | 932.83M | 880.81M | 821.06M | 759.56M | 725.55M | 703.52M |
Stock-Based Compensation | 50.6M | 52.57M | 59.63M | 81.75M | 82.51M | 83.5M | 82.86M | 59.85M | 61.35M | 60.2M | 57.74M | 60.41M | 52.35M | 50.25M | 48.67M | 45.81M | 49.08M | 46.02M |
Other Working Capital | -142.27M | -144.38M | -145.4M | -138.71M | -74.8M | -11.03M | -5.22M | -10.79M | -65.82M | -161.39M | -200.28M | -223.54M | -199.34M | -205.98M | -131.56M | -100.76M | -93.16M | -75.34M |
Other Non-Cash Items | 259.14M | 771.57M | 1.26B | 1.09B | 1.12B | 462.04M | -72.02M | -8.46M | -225.45M | -432.73M | -239.22M | -304.83M | -107.62M | 64.54M | -160.53M | -156.62M | -152.5M | -149.03M |
Deferred Income Tax | -1.65M | -1.65M | n/a | 201.31M | 304.99M | 338.2M | 336.55M | 135.24M | 33.22M | n/a | n/a | -9.59M | -31.71M | -328.03M | -258.02M | -624.4M | -550.26M | -426.32M |
Change in Working Capital | -341.77M | -355.13M | -200.46M | -18.87M | -40.13M | 28.62M | 2.03M | 14.61M | 7.53M | -80.9M | -122.7M | -201.19M | -173.56M | -189.69M | -95.27M | -101.75M | -114.18M | -92.91M |
Operating Cash Flow | 1.42B | 1.37B | 1.5B | 1.66B | 1.6B | 1.67B | 1.63B | 1.6B | 1.55B | 1.41B | 1.29B | 1.14B | 1.09B | 989.23M | 1.01B | 934.21M | 940.67M | 903.3M |
Capital Expenditures | n/a | n/a | n/a | -391.29M | -1.04B | -1.44B | -1.44B | -1.05B | -402.02M | n/a | n/a | -2.1B | -3.41B | -5.02B | -7.33B | -4.38B | -4.5B | -2.89B |
Cash Acquisitions | -159.64M | -82.85M | n/a | -159K | 159.32M | 82.3M | -658K | -696K | -1.44M | -1.21M | -971K | 381.25M | 382.14M | 381.42M | 372.24M | -9.94M | -10.35M | -9.9M |
Purchase of Investments | -113.65M | -732.73M | -1.68B | -1.67B | -1.66B | -1.09B | -189.47M | -212.6M | -206.68M | -226.09M | -242.93M | -276.18M | -315.15M | -395.47M | -408.56M | -377.37M | -332.19M | -220.93M |
Sales Maturities Of Investments | 113.38M | 129.4M | 173.93M | 175.86M | 176.74M | 191.23M | 183.4M | 197.95M | 217.43M | 202.86M | 198.32M | 295.74M | 352.3M | 411.9M | 424.62M | 316.03M | 235.23M | 162.97M |
Other Investing Acitivies | -870.31M | -509.11M | 157.35M | -307.14M | -21.72M | -15.96M | -1.06B | -2.41B | -3.03B | -3.61B | -5.03B | -3.7B | -3.08B | -2.53B | -161.7M | -1.4B | -1.41B | -1.92B |
Investing Cash Flow | -1.03B | -1.19B | -1.35B | -2.19B | -2.38B | -2.27B | -2.5B | -3.47B | -3.42B | -3.63B | -5.08B | -5.39B | -6.07B | -7.16B | -7.11B | -5.85B | -6.02B | -4.88B |
Debt Repayment | -185.09M | 19.67M | 928.69M | 1.49B | 1.24B | 679.52M | 1.16B | 1.06B | 1.3B | 1.47B | 1.61B | 1.6B | 1.8B | 2.28B | 1.74B | 1.61B | 1.47B | 1.39B |
Common Stock Repurchased | -68.76M | -71.81M | -95.78M | -45.67M | -34.7M | -36.31M | -20.2M | -20.2M | -12.52M | -14.21M | -6.36M | -6.36M | -6.36M | n/a | n/a | n/a | n/a | -5.64M |
Dividend Paid | -454.6M | -676.73M | -898.56M | -885.82M | -872.96M | -860.18M | -847.48M | -826.66M | -804.67M | -783.03M | -757.74M | -737.68M | -715.75M | -688.83M | -655.97M | -625.45M | -588.48M | -557.68M |
Other Financial Acitivies | 190.4M | 209.34M | -200.24M | -59.26M | 17.19M | 224.55M | 261.66M | -168.37M | 118.69M | 266.16M | 1.03B | 2.27B | 2.66B | 2.64B | 1.81B | 1.05B | 230.26M | -18.48M |
Financial Cash Flow | -425.32M | -423.76M | -252.96M | 540.96M | 382.41M | 40.92M | 674.16M | 1.57B | 2.31B | 2.65B | 4.23B | 4.75B | 5.14B | 6.51B | 5.92B | 4.79B | 5.19B | 4.02B |
Net Cash Flow | -37.91M | -247.94M | -100.92M | 11.93M | -394.44M | -566.69M | -197.2M | -298.46M | 442.63M | 428.22M | 442.75M | 498.11M | 160.09M | 335.76M | -182.48M | -116.99M | 116.03M | 46.03M |
Free Cash Flow | 1.42B | 1.37B | 1.5B | 1.27B | 564.09M | 228.74M | 193.16M | 556.99M | 1.15B | 1.41B | 1.29B | -955.54M | -2.32B | -4.03B | -6.32B | -3.45B | -3.56B | -1.99B |