Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,408 | 398,377 | -1,216,726 | -221,372 | -23,527 |
| Depreciation Amortization | 605,346 | 304,574 | 1,332,343 | 1,011,361 | 672,757 |
| Accounts receivable | -1,018 | -693 | -252 | 12 | 168 |
| Accounts payable and accrued liabilities | -127,611 | -87,435 | -117,823 | -86,669 | -148,792 |
| Other Working Capital | -166,799 | -143,523 | -297,847 | -188,563 | -203,101 |
| Other Operating Activity | -135,734 | -274,676 | 1,714,351 | 586,899 | 370,685 |
| Operating Cash Flow | $533,592 | $196,624 | $1,414,046 | $1,101,668 | $668,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944,552 | -545,999 | 449,951 | -1,311,508 | -931,979 |
| Purchase Of Investment | -128,297 | -73,924 | -250,059 | -196,191 | -131,700 |
| Sale Of Investment | 76,273 | 35,000 | 169,003 | 77,067 | 42,134 |
| Other Investing Activity | 2,030 | 113 | -6,798 | -6,906 | -8,108 |
| Investing Cash Flow | $-994,546 | $-584,810 | $362,097 | $-1,437,538 | $-1,029,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,475,500 | 13,067,400 | 26,678,940 | 15,930,580 | 9,020,575 |
| Debt Repayment | -24,695,650 | -12,579,130 | -26,527,090 | -14,582,230 | -7,968,015 |
| Common Stock Repurchased | 0 | 0 | -208,187 | -208,187 | -208,187 |
| Dividend Paid | -247,594 | -123,752 | -911,450 | -684,419 | -457,217 |
| Other Financing Activity | -149,291 | -106,515 | -816,007 | -94,894 | -57,057 |
| Financing Cash Flow | $382,965 | $258,003 | $-1,783,794 | $360,850 | $330,099 |
| Exchange Rate Effect | -627 | -187 | 1,559 | -648 | -535 |
| Beginning Cash Position | 553,755 | 553,755 | 559,847 | 559,847 | 559,847 |
| End Cash Position | 475,139 | 423,385 | 553,755 | 584,179 | 527,948 |
| Net Cash Flow | $-78,616 | $-130,370 | $-6,092 | $24,332 | $-31,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | 533,592 | 196,624 | 1,414,046 | 1,101,668 | 668,190 |
| Capital Expenditure | -949,318 | -545,999 | -1,870,924 | -1,538,613 | -1,081,006 |
| Free Cash Flow | -415,726 | -349,375 | -456,878 | -436,945 | -412,816 |