Alexandria Real Estate Equities (ARE) Cash & Equivalents (2009 - 2026)
Alexandria Real Estate Equities' Cash & Equivalents was $508.86 million in Q3 2026, down 12.2% from $579.47 million a year earlier but up 8.2% 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 $361.35 million (Q4 2021) and $1.26 billion (Q1 2023) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with an average decline of 10.4% 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 Q3 2026 was $470.45 million (Q2 2026), $418.72 million (Q1 2026) and $549.06 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 2.27 Bn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | 569.94 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 560.38 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | 368.53 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 202.01 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | 348.18 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 387.70 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | 114.82 Mn |
| 10 | Alexandria Real Estate Equities | 7.64 Bn | 3.65 Bn | - | 508.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 508.86 Mn |
| 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 |
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();