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Alexandria Real Estate Equities (ARE) Cash from Financing Activities (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Cash from Financing Activities data on record, last reported at -$2.1 billion in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 190.32% year-over-year to -$2.1 billion; the TTM value through Dec 2025 reached -$1.8 billion, down 1811.58%, while the annual FY2025 figure was -$1.8 billion, 1811.58% down from the prior year.
  • Cash from Financing Activities reached -$2.1 billion in Q4 2025 per ARE's latest filing, down from $30.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $2.8 billion in Q1 2022 and bottomed at -$2.1 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $447.2 million, with a median of $213.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 1031.42% in 2021, then tumbled 1438.41% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.5 billion in 2021, then tumbled by 35.48% to $950.7 million in 2022, then tumbled by 94.19% to $55.2 million in 2023, then crashed by 1438.41% to -$738.7 million in 2024, then tumbled by 190.32% to -$2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.1 billion in Q4 2025, $30.8 million in Q3 2025, and -$40.7 million in Q2 2025.