Alexandria Real Estate Equities, Inc. (ARE)
NYSE: ARE · Real-Time Price · USD
53.03
+1.58 (3.07%)
At close: Aug 3, 2026, 4:00 PM EDT
53.30
+0.27 (0.51%)
After-hours: Aug 3, 2026, 7:45 PM EDT
ARE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -833.79 | -1,217 | 510.73 | 280.99 | 670.7 | 654.28 |
Depreciation & Amortization | 1,272 | 1,350 | 1,202 | 1,093 | 1,002 | 821.06 |
Stock-Based Compensation | 39.7 | 41.12 | 59.63 | 82.86 | 57.74 | 48.67 |
Other Adjustments | 1,063 | 1,537 | -67.77 | 171.2 | -313.56 | -418.55 |
Change in Receivables | -1.44 | -0.25 | 1.77 | -0.1 | -0.27 | -0.04 |
Changes in Other Operating Activities | -260.11 | -297.6 | -202.22 | 2.13 | -122.43 | -95.22 |
Operating Cash Flow | 1,279 | 1,414 | 1,505 | 1,631 | 1,294 | 1,010 |
Operating Cash Flow Growth | -9.88% | -6.01% | -7.73% | 25.98% | 28.13% | 14.47% |
Capital Expenditures | -1,739 | -1,871 | -2,423 | -3,418 | -3,307 | -2,090 |
Sale of Property, Plant & Equipment | 2,177 | 2,321 | 1,220 | 1,196 | 994.33 | 190.58 |
Purchases of Investments | -246.66 | -250.06 | -488.98 | -455.88 | -3,122 | -5,866 |
Proceeds from Sale of Investments | 203.82 | 169.57 | 176.84 | 183.4 | 198.79 | 819.58 |
Other Investing Activities | 0.74 | -7.36 | 3.86 | -5.58 | 155.97 | -161.7 |
Investing Cash Flow | 397.2 | 362.1 | -1,511 | -2,501 | -5,080 | -7,107 |
Short-Term Debt Issued | 41,686 | 26,126 | 13,011 | 10,479 | 15,823 | 34,472 |
Short-Term Debt Repaid | -40,789 | -25,773 | -13,111 | -10,379 | -16,093 | -34,302 |
Net Short-Term Debt Issued (Repaid) | 896.86 | 353.5 | -100 | 100 | -270 | 170 |
Long-Term Debt Issued | 747.59 | 552.56 | 1,029 | 1,056 | 1,843 | 1,754 |
Long-Term Debt Repaid | -1,765 | -754.21 | -0.03 | -0.03 | -199.24 | -667.98 |
Net Long-Term Debt Issued (Repaid) | -1,018 | -201.65 | 1,029 | 1,056 | 1,644 | 1,086 |
Issuance of Common Stock | - | - | 27.1 | 103.85 | 2,346 | 3,529 |
Repurchase of Common Stock | - | -208.19 | -50.11 | - | - | - |
Net Common Stock Issued (Repurchased) | - | -208.19 | -23 | 103.85 | 2,346 | 3,529 |
Common Dividends Paid | -701.83 | -911.45 | -898.56 | -847.48 | -757.74 | -655.97 |
Other Financing Activities | -97.9 | -816.01 | -100.45 | 261.66 | 1,267 | 1,787 |
Financing Cash Flow | -1,731 | -1,784 | -93.32 | 674.16 | 4,230 | 5,916 |
Foreign Exchange Rate Adjustments | 1.47 | 1.56 | -1.44 | -1.29 | -0.89 | -1.71 |
Net Cash Flow | -52.81 | -6.09 | -100.92 | -197.2 | 442.75 | -182.48 |
Free Cash Flow | -459.79 | -456.88 | -918.1 | -1,788 | -2,013 | -1,080 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -16.19% | -15.10% | -29.46% | -61.95% | -77.75% | -51.07% |
Free Cash Flow Per Share | -2.70 | -2.68 | -5.34 | -10.46 | -12.45 | -7.32 |
Levered Free Cash Flow | -1,880 | -2,104 | -184.22 | -1,074 | -540.54 | 455.13 |
Unlevered Free Cash Flow | -2,460 | -2,384 | -809.14 | -2,050 | -1,866 | -898.61 |