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
DateValue
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