Alexandria Real Estate Equities (ARE) Cash from Financing Activities (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted quarterly Cash from Financing Activities of $258.0 million for Q1 2026, down 30.42% year-over-year from $370.8 million in Q1 2025, and up 112.03% quarter-over-quarter from -$2.1 billion in Q4 2025.
Alexandria Real Estate Equities (ARE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $258.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 30.42% year-over-year to $258.0 million; the TTM figure through Mar 2026 stood at -$1.9 billion (down 446.61% YoY), while the FY2025 annual figure was -$1.8 billion, down 1811.58% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $258.0 million, up from -$2.1 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.8 billion in Q1 2022, with the low at -$2.1 billion in Q4 2025.
- The 5-year median for Cash from Financing Activities is $30.8 million (2025), against an average of $193.2 million.
- Peak annual rise in Cash from Financing Activities reached 118.67% in 2024, while the deepest fall reached 1438.41% in 2024.
- Alexandria Real Estate Equities' Cash from Financing Activities stood at $950.7 million in 2022, then sank by 94.19% to $55.2 million in 2023, then sank by 1438.41% to -$738.7 million in 2024, then slumped by 190.32% to -$2.1 billion in 2025, then surged by 112.03% to $258.0 million in 2026.
- Business Quant data shows ARE's Cash from Financing Activities at $258.0 million in Q1 2026, -$2.1 billion in Q4 2025, and $30.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 124.96 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | -119.72 Mn |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | 5.92 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | -215.92 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | 240.02 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 72.16 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | -3.32 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | -8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 124.96 Mn |
| Jun 30, 2026 | 124.96 Mn |
| Mar 31, 2026 | 258.00 Mn |
| Mar 31, 2026 | 258.00 Mn |
| Dec 31, 2025 | -2.14 Bn |
| Dec 31, 2025 | -2.14 Bn |
| Sep 30, 2025 | 30.75 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Jun 30, 2025 | -40.68 Mn |
| Jun 30, 2025 | -40.68 Mn |
| Mar 31, 2025 | 370.78 Mn |
| Mar 31, 2025 | 370.78 Mn |
| Dec 31, 2024 | -738.72 Mn |
| Dec 31, 2024 | -738.72 Mn |
| Sep 30, 2024 | 24.95 Mn |
| Sep 30, 2024 | 24.95 Mn |
| Jun 30, 2024 | -3.97 Mn |
| Jun 30, 2024 | -3.97 Mn |
| Mar 31, 2024 | 624.43 Mn |
| Mar 31, 2024 | 624.43 Mn |