Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2026)
Alexandria Real Estate Equities' Cash & Equivalents was $470.45 million in Q2 2026, down 9.6% from $520.55 million a year earlier but up 12.4% from the prior quarter.
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Analysis
Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Alexandria Real Estate Equities came in at $549.06 million, down 0.6% from FY2024.
- Cash & Equivalents has now declined for three consecutive years, with a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $552.15 million in FY2024 (-10.7%), $618.19 million in FY2023 (-25.1%), $825.19 million in FY2022 (+128.4%) and $361.35 million in FY2021 (-36.4%).
- Quarterly Cash & Equivalents has moved between $325.87 million (Q3 2021) and $1.26 billion (Q1 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 8.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2022 (growth of 128.4%); the worst was Q1 2024 (a decline of 42.8%).
- Per Business Quant data, ARE's Cash & Equivalents in the three quarters before Q2 2026 was $418.72 million (Q1 2026), $549.06 million (Q4 2025) and $579.47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Alexandria Real Estate Equities | 8.25 Bn | 4.51 Bn | - | 470.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 470.45 Mn |
| Mar 31, 2026 | 418.72 Mn |
| Dec 31, 2025 | 549.06 Mn |
| Sep 30, 2025 | 579.47 Mn |
| Jun 30, 2025 | 520.55 Mn |
| Mar 31, 2025 | 476.43 Mn |
| Dec 31, 2024 | 552.15 Mn |
| Sep 30, 2024 | 562.61 Mn |
| Jun 30, 2024 | 561.02 Mn |
| Mar 31, 2024 | 722.18 Mn |
| Dec 31, 2023 | 618.19 Mn |
| Sep 30, 2023 | 532.39 Mn |
| Jun 30, 2023 | 924.37 Mn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 825.19 Mn |
| Sep 30, 2022 | 533.82 Mn |
| Jun 30, 2022 | 420.26 Mn |
| Mar 31, 2022 | 775.06 Mn |
| Dec 31, 2021 | 361.35 Mn |
| Sep 30, 2021 | 325.87 Mn |
API Access
Alexandria Real Estate Equities Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ARE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();