KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alexandria Real Estate Equities has reported Cash from Operations over the past 17 years, most recently at 312378000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 312378000.0 for Q4 2025, up 13.93% from a year ago — trailing twelve months through Dec 2025 was 1414046000.0 (down 6.01% YoY), and the annual figure for FY2025 was 1414046000.0, down 6.01%.
  • Cash from Operations for Q4 2025 was 312378000.0 at Alexandria Real Estate Equities, down from 433478000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ARE hit a ceiling of 478473000.0 in Q2 2023 and a floor of 191086000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 340095500.0 (2022), compared with a mean of 342681900.0.
  • Biggest five-year swings in Cash from Operations: surged 60.75% in 2022 and later crashed 39.05% in 2025.
  • Alexandria Real Estate Equities' Cash from Operations stood at 249560000.0 in 2021, then surged by 60.75% to 401163000.0 in 2022, then increased by 6.84% to 428617000.0 in 2023, then crashed by 36.03% to 274178000.0 in 2024, then increased by 13.93% to 312378000.0 in 2025.
  • The last three reported values for Cash from Operations were 312378000.0 (Q4 2025), 433478000.0 (Q3 2025), and 460241000.0 (Q2 2025) per Business Quant data.