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| Date | Value |
|---|---|
| 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 |