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| Date | Value |
|---|---|
| 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 |