Alexandria Real Estate Equities (ARE) Cash from Financing Activities (2009 - 2026)
Alexandria Real Estate Equities (ARE) recorded quarterly Cash from Financing Activities of $258.0 million in Q1 2026, up 112.03% quarter-over-quarter from -$2.1 billion in Q4 2025, and down 30.42% on a YoY basis from $370.8 million in Q1 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 was $258.0 million for Q1 2026 at Alexandria Real Estate Equities, up from -$2.1 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.8 billion in Q1 2022 to a low of -$2.1 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged $193.2 million across 5 years, with a median of $30.8 million in 2025.
- Biggest YoY gain for Cash from Financing Activities was 118.67% in 2024; the steepest drop was 1438.41% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $950.7 million in 2022, then slumped by 94.19% to $55.2 million in 2023, then slumped by 1438.41% to -$738.7 million in 2024, then tumbled by 190.32% to -$2.1 billion in 2025, then soared by 112.03% to $258.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $258.0 million (Q1 2026), -$2.1 billion (Q4 2025), and $30.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | 258.00 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 283.09 Mn |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -73.07 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 712.12 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -260.17 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 102.93 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | -25.66 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -64.61 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 22.78 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | 25.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 55.19 Mn |
| Dec 31, 2023 | 55.19 Mn |