Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2026)

Alexandria Real Estate Equities (ARE) recorded quarterly Cash & Equivalents of $4.7 million in Q1 2026, down 0.6% quarter-over-quarter from $4.7 million in Q4 2025, and down 36.31% on a YoY basis from $7.3 million in Q1 2025.

Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Alexandria Real Estate Equities' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 36.31% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (down 36.31% YoY), while the FY2025 annual figure was $4.7 million, down 39.06% from the prior year.
  • Cash & Equivalents was $4.7 million for Q1 2026 at Alexandria Real Estate Equities, down from $4.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2023 to a low of $4.7 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $381.5 million across 5 years, with a median of $420.3 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 1461.86% in 2024; the steepest drop was 99.25% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $825.2 million in 2022, then plunged by 94.84% to $42.6 million in 2023, then tumbled by 81.91% to $7.7 million in 2024, then tumbled by 39.06% to $4.7 million in 2025, then dropped by 0.6% to $4.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $4.7 million (Q4 2025), and $579.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 4.67 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 6.30 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 179.32 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 143.87 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn 28.58 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 27.36 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 357.25 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 68.82 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 2.28 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 2.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.67 Mn
Dec 31, 2025 4.69 Mn
Sep 30, 2025 579.47 Mn
Jun 30, 2025 520.55 Mn
Mar 31, 2025 7.32 Mn
Dec 31, 2024 7.70 Mn
Sep 30, 2024 562.61 Mn
Jun 30, 2024 561.02 Mn
Mar 31, 2024 9.52 Mn
Dec 31, 2023 42.58 Mn
Sep 30, 2023 532.39 Mn
Jun 30, 2023 35.92 Mn
Mar 31, 2023 1.26 Bn
Dec 31, 2022 825.19 Mn
Sep 30, 2022 332.34 Mn
Jun 30, 2022 420.26 Mn
Mar 31, 2022 775.06 Mn
Dec 31, 2021 53.88 Mn
Sep 30, 2021 42.18 Mn
Jun 30, 2021 33.70 Mn