Alexandria Real Estate Equities (ARE) Cash from Operations (2009 - 2026)

Alexandria Real Estate Equities (ARE) recorded quarterly Cash from Operations of 196624000.0 in Q1 2026, down 37.06% quarter-over-quarter from 312378000.0 in Q4 2025, and down 5.45% on a YoY basis from 207949000.0 in Q1 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 was 196624000.0 for Q1 2026 at Alexandria Real Estate Equities, down from 312378000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 478473000.0 in Q2 2023 to a low of 191086000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 355297941.18 across 5 years, with a median of 363038000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 60.75% in 2022, then slumped 39.05% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 401163000.0 in 2022, then grew by 6.84% to 428617000.0 in 2023, then slumped by 36.03% to 274178000.0 in 2024, then gained by 13.93% to 312378000.0 in 2025, then tumbled by 37.06% to 196624000.0 in 2026.
  • The last three Cash from Operations figures came in at 196624000.0 (Q1 2026), 312378000.0 (Q4 2025), and 433478000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 196.62 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 40.46 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn 109.08 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn -17.59 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn 96.41 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 99.68 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 116.94 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - 68.91 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 28.11 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn 27.34 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 428.62 Mn
Dec 31, 2023 428.62 Mn