Alexandria Real Estate Equities (ARE) Cash from Operations (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted quarterly Cash from Operations of 196624000.0 for Q1 2026, down 5.45% year-over-year from 207949000.0 in Q1 2025, and down 37.06% quarter-over-quarter from 312378000.0 in Q4 2025.
Alexandria Real Estate Equities (ARE) Cash from Operations (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities' Cash from Operations history runs 18 years deep, the most recent figure standing at 196624000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 5.45% year-over-year to 196624000.0; the TTM figure through Mar 2026 stood at 1402721000.0 (up 2.29% YoY), while the FY2025 annual figure was 1414046000.0, down 6.01% from the prior year.
- Cash from Operations for Q1 2026 stood at 196624000.0, down from 312378000.0 in the prior quarter.
- The five-year high for Cash from Operations was 478473000.0 in Q2 2023, with the low at 191086000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 363038000.0 (2022), against an average of 355297941.18.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 60.75% in 2022, then sank 39.05% in 2025.
- Alexandria Real Estate Equities' Cash from Operations stood at 401163000.0 in 2022, then climbed by 6.84% to 428617000.0 in 2023, then sank by 36.03% to 274178000.0 in 2024, then rose by 13.93% to 312378000.0 in 2025, then slumped by 37.06% to 196624000.0 in 2026.
- Business Quant data shows ARE's Cash from Operations at 196624000.0 in Q1 2026, 312378000.0 in Q4 2025, and 433478000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.07 Bn | 7.96 Bn | - | 336.97 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.84 Bn | 183.86 Mn | 156.53 Mn |
| 3 | Kilroy Realty | 4.22 Bn | 4.22 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.21 Bn | 4.21 Bn | 191.37 Mn | 91.06 Mn |
| 5 | Sl Green Realty | 4.05 Bn | 4.05 Bn | 263.98 Mn | 88.03 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.97 Bn | 1.61 Bn | 178.95 Mn | 96.15 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 19.54 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 64.35 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 44.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 336.97 Mn |
| Jun 30, 2026 | 336.97 Mn |
| Mar 31, 2026 | 196.62 Mn |
| Mar 31, 2026 | 196.62 Mn |
| Dec 31, 2025 | 312.38 Mn |
| Dec 31, 2025 | 312.38 Mn |
| Sep 30, 2025 | 433.48 Mn |
| Sep 30, 2025 | 433.48 Mn |
| Jun 30, 2025 | 460.24 Mn |
| Jun 30, 2025 | 460.24 Mn |
| Mar 31, 2025 | 207.95 Mn |
| Mar 31, 2025 | 207.95 Mn |
| Dec 31, 2024 | 274.18 Mn |
| Dec 31, 2024 | 274.18 Mn |
| Sep 30, 2024 | 477.39 Mn |
| Sep 30, 2024 | 477.39 Mn |
| Jun 30, 2024 | 411.80 Mn |
| Jun 30, 2024 | 411.80 Mn |
| Mar 31, 2024 | 341.16 Mn |
| Mar 31, 2024 | 341.16 Mn |