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Alexandria Real Estate Equities Inc (ARE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARE Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Alexandria Real Estate Equities Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income398.38
Depreciation & amortization305.44
Amortization of Other Assets-0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate5.50
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.03
Income (Loss) from Equity Method Investments0.38
Gains (Losses) on Extinguishment of Debt-366.44
Depreciation And Amortization Cash Flow Impact-
Amortization Of Above Below Market Leases-
Increase Decrease In Deferred Rent Receivables-
Gain Loss On Sale Of Properties Applicable Income Taxes-
Income taxes0.00
Gain (Loss) on Investments4.58
Increase (Decrease) in Leasing Receivables-0.69
Increase (Decrease) in Construction Payables0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees-20.12
Other Working Capital-122.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-17.86
Discontinued operations0.00
Net Cash flow from Operating Activities196.62
Investing Activities
Capital Expenditures-546.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures-0.30
Acquisitionofinterestinunconsolidatedjointventure-
Acquisition Of Interest In Unconsolidated Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments-38.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.11
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-584.81
Financing Activities
Short-term debt Net1,001.77
Other borrowing transactions-8.81
Long-term debt - borrowings747.59
Long-term debt - repayments-1,261.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-42.05
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.95
Line Of Credit Facility Increase Additional Borrowings-
Payment On Exchange Of Convertible Debt-
Repayments Of Unsecured Bank Term Loans-
Exchange Of Unsecured Debt-
Payment For The Defeasance Of Secured Note Payable-
Purchases And Redemptions Of Noncontrolling Interests-49.71
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-123.75
Net Cash Flow from Financing Activities258.00
Effect of exchange rate on cash flow-0.19
Discontinued operations0.00
Free Cash Flow-349.38
Total Cash Flow-130.37
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About Alexandria Real Estate Equities Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: are-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001035443-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.