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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,216,726 | -221,372 | -23,527 | 38,662 | 510,733 |
| Depreciation Amortization | 1,332,343 | 1,011,361 | 672,757 | 331,880 | 1,135,140 |
| Accounts receivable | -252 | 12 | 168 | -467 | 1,766 |
| Accounts payable and accrued liabilities | -117,823 | -86,669 | -148,792 | -156,148 | -56,823 |
| Other Working Capital | -297,847 | -188,563 | -203,101 | -220,294 | -200,455 |
| Other Operating Activity | 1,714,351 | 586,899 | 370,685 | 214,316 | 114,163 |
| Operating Cash Flow | $1,414,046 | $1,101,668 | $668,190 | $207,949 | $1,504,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 449,951 | -1,311,508 | -931,979 | -577,659 | -1,451,118 |
| Purchase Of Investment | -250,059 | -196,191 | -131,700 | -80,305 | -240,284 |
| Sale Of Investment | 169,003 | 77,067 | 42,134 | 12,691 | 173,927 |
| Other Investing Activity | -6,798 | -6,906 | -8,108 | -9,506 | 6,780 |
| Investing Cash Flow | $362,097 | $-1,437,538 | $-1,029,653 | $-654,779 | $-1,510,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,678,940 | 15,930,580 | 9,020,576 | 3,249,356 | 14,039,330 |
| Debt Repayment | -26,527,090 | -14,582,230 | -7,968,015 | -2,400,000 | -13,110,630 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 27,103 |
| Common Stock Repurchased | -208,187 | -208,187 | -208,187 | -208,187 | -50,107 |
| Dividend Paid | -911,450 | -684,419 | -457,217 | -229,987 | -898,557 |
| Other Financing Activity | -816,007 | -94,894 | -57,058 | -40,407 | -100,454 |
| Financing Cash Flow | $-1,783,794 | $360,850 | $330,099 | $370,775 | $-93,315 |
| Exchange Rate Effect | 1,559 | -648 | -535 | -38 | -1,438 |
| Beginning Cash Position | 559,847 | 559,847 | 559,847 | 559,847 | 660,771 |
| End Cash Position | 553,755 | 584,179 | 527,948 | 483,754 | 559,847 |
| Net Cash Flow | $-6,092 | $24,332 | $-31,899 | $-76,093 | $-100,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414,046 | 1,101,668 | 668,190 | 207,949 | 1,504,524 |
| Capital Expenditure | -1,870,924 | -1,538,613 | -1,081,006 | -645,841 | -2,671,324 |
| Free Cash Flow | -456,878 | -436,945 | -412,816 | -437,892 | -1,166,800 |