Alexandria Real Estate Eq... (ARE)
NYSE: ARE
· Real-Time Price · USD
72.52
-4.46 (-5.79%)
At close: Apr 29, 2025, 3:59 PM
73.33
1.12%
Pre-market: Apr 30, 2025, 06:44 AM EDT
Alexandria Real Estate Equities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 827.17M | 586.09M | 454.29M | 297.91M | 404.05M | 169.36M | 424.73M | 398.09M | 402.79M | 467.03M | 307.22M | 288.17M | 194.2M | 168.39M | 137.4M | -12.21M | -49.8M | -26.61M | -15.47M | 131.07M | |
| 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 | 698.1M | 660.87M | 619.61M | 586.02M | 544.61M | 529.08M | 513.11M | 497.53M | 477.66M | 460.38M | 448.57M | 433.82M | 416.78M | 404.29M | 373.64M | 339.71M | 313.39M | 290.41M | 281.23M | 273.24M | |
| 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 | 43.5M | 42.35M | 40.29M | 42.54M | 43.64M | 43.21M | 42.26M | 38.8M | 35.02M | 32.17M | 30.08M | 27.61M | 25.61M | 25.07M | 24.63M | 25.25M | 25.43M | 23.6M | 21.32M | 19.26M | |
| -80.7M | -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 | -61.07M | -55.36M | -53.6M | -52.26M | -54.45M | -48.64M | -50.85M | -54.55M | -57.09M | -65.18M | -63.95M | -60.76M | -63.2M | -55.2M | -51.58M | -46.1M | -36.26M | -39.55M | -54.59M | -64.58M | |
| 551.28M | 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 | -146.98M | -143.52M | -134.61M | -131.24M | -128.72M | -118.3M | -109.27M | -103.8M | -107.96M | -121.97M | -122.02M | -116.24M | -118.06M | -103.68M | -94.46M | -74.24M | -46.02M | -36.4M | -34.29M | -45.33M | |
| -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 | -468.9M | -238.33M | -189.09M | -38.64M | -142.56M | 76.64M | -186.28M | -171.51M | -181.59M | -250.93M | -104.42M | -97.1M | -11.86M | -3.06M | 18.91M | 165.45M | 192.14M | 167.77M | 154.96M | 5.94M | |
| -134.84M | -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 | -70.38M | -20.23M | -21.31M | -18.19M | -37.16M | -38.18M | -64.11M | -80.96M | -55.59M | -78.6M | -72.47M | -64.47M | -56.35M | -34.04M | -18.12M | -45.78M | -42.64M | -30.71M | -44.43M | -46.63M | |
| 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 | 882.51M | 887.23M | 769.17M | 738.39M | 683.86M | 661.82M | 620.44M | 578.15M | 570.34M | 508.08M | 486.96M | 471.78M | 450.32M | 456.98M | 442M | 398.18M | 392.5M | 388.05M | 363.32M | 337.55M | |
| 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 | -1.44B | -3.57B | -3.04B | -3.67B | -3.48B | -2.54B | -2.12B | -2.09B | -1.94B | -1.91B | -1.76B | -1.63B | -1.55B | -2.05B | -2B | -1.71B | -1.44B | -793.99M | -758.16M | -711.89M | |
| -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 | 16.78M | 14.82M | 11.25M | -31.8M | -102.07M | -138.46M | -98.88M | -77.72M | -83.34M | -122.75M | -119.84M | -97.84M | -39.59M | 33.72M | -5.75M | -11.08M | -11.53M | -7.97M | -11.79M | -6.94M | |
| -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 | -174.66M | -173.28M | -161.84M | -172.85M | -190.78M | -195.61M | -222.07M | -234.65M | -235.94M | -217.89M | -209.46M | -178.19M | -171.88M | -162.09M | -131.11M | -124.17M | -102.28M | -96.36M | -95.57M | -102.91M | |
| 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 | 141.15M | 147.8M | 147.73M | 138.27M | 129.22M | 131.44M | 108.94M | 102.54M | 103.68M | 68.92M | 62.61M | 52.62M | 30.48M | 22.55M | 29.98M | 33.74M | 38.95M | 62.84M | 66.2M | 75.7M | |
| -417.5M | 248.96M | -215.53M | -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 | -2.66B | -1.41B | -1.38B | -833.59M | -734.33M | -736.93M | -750.83M | -728.55M | -2M | -5.5M | 1.75M | -14.29M | -3.3M | 65.39M | 6.24M | 17.95M | -156.37M | -215.84M | -152.13M | -148.56M | |
| -1.1B | -1.26B | -2.1B | -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 | -3.28B | -4.16B | -3.59B | -3.74B | -3.64B | -2.75B | -2.35B | -2.3B | -2.16B | -2.19B | -2.03B | -1.87B | -1.74B | -2.1B | -2.1B | -1.79B | -1.5B | -880.21M | -780.32M | -723.47M | |
| 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 | 946.68M | 1.1B | 1.19B | 1.48B | 1.29B | 1.04B | 720.35M | 618.13M | 718.22M | 874.6M | 845.26M | 778.42M | 602.43M | 264.04M | 433.32M | 120.79M | 6.1M | 46.49M | 58.18M | 216.43M | |
| 23.96M | n/a | n/a | -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 | -5.64M | -5.64M | -5.64M | n/a | -89K | -14.06M | -14.06M | -14.06M | -13.98M | n/a | n/a | -130.35M | -148.28M | -256.48M | -295.8M | -165.45M | -147.52M | -39.32M | n/a | n/a | |
| -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 | -532.98M | -505.51M | -486.38M | -466.98M | -451.17M | -436.9M | -421.24M | -403.94M | -385.84M | -368.16M | -351.08M | -336.79M | -321.75M | -305.44M | -291.4M | -277.35M | -262.76M | -257.52M | -251.67M | -246.28M | |
| -161.44M | -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 | 20.79M | -86.6M | 486.14M | 441.39M | 871.33M | 880.03M | 377.64M | 383.87M | -23.27M | 530.26M | 540.85M | 549.63M | 547.5M | 135.77M | 123.29M | 403.98M | 406M | 712.83M | 725.65M | 398.68M | |
| -794.53M | -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 | 2.75B | 3.3B | 2.82B | 3.18B | 2.93B | 2.31B | 1.64B | 1.78B | 1.59B | 1.77B | 1.72B | 1.48B | 1.42B | 1.61B | 1.53B | 1.4B | 1.11B | 575.21M | 605.57M | 442.24M | |
| -171.85M | -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 | 355.02M | 32.07M | 3.31M | 172.57M | -29.44M | 219.09M | -83.62M | 56.82M | -5.06M | 92.51M | 174.16M | 84.97M | 129.35M | -39.37M | -131.12M | 5.01M | -66K | 81.55M | 187.38M | 55.56M | |
| 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 | -554.06M | -2.68B | -2.27B | -2.94B | -2.79B | -1.88B | -1.5B | -1.52B | -1.37B | -1.4B | -1.27B | -1.16B | -1.1B | -1.6B | -1.56B | -1.31B | -1.04B | -405.94M | -394.84M | -374.33M |