Alexandria Real Estate Equities (ARE) Cash from Operations (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted Cash from Operations of $337.0 million for Q2 2026, up 71.38% on a QoQ basis from $196.6 million in Q1 2026, and down 26.78% year-over-year from $460.2 million in Q2 2025.
Analysis
Alexandria Real Estate Equities (ARE) Cash from Operations (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities has reported Cash from Operations for 18 years, with the latest figure at $337.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 26.78% year-over-year to $337.0 million in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 9.88% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 6.01% from the prior year.
- Cash from Operations was $337.0 million for Q2 2026 at Alexandria Real Estate Equities, up from $196.6 million in the prior quarter.
- The five-year high for Cash from Operations was $478.5 million in Q2 2023, with the low at $191.1 million in Q1 2022.
- Average Cash from Operations over 5 years is $354.3 million, with a median of $352.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 60.75% in 2022, then sank 39.05% in 2025.
- Over 5 years, Cash from Operations stood at $401.2 million in 2022, then increased by 6.84% to $428.6 million in 2023, then sank by 36.03% to $274.2 million in 2024, then advanced by 13.93% to $312.4 million in 2025, then gained by 7.87% to $337.0 million in 2026.
- The last three Cash from Operations figures came in at $337.0 million (Q2 2026), $196.6 million (Q1 2026), and $312.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield Property Partners | 15.45 Bn | 13.96 Bn | - | - |
| 2 | Alexandria Real Estate Equities | 8.47 Bn | 7.37 Bn | - | 336.97 Mn |
| 3 | Cousins Properties | 4.59 Bn | 4.59 Bn | 183.86 Mn | 156.53 Mn |
| 4 | Kilroy Realty | 4.05 Bn | 4.05 Bn | 212.24 Mn | - |
| 5 | Copt Defense Properties | 4.00 Bn | 4.00 Bn | 191.37 Mn | 91.06 Mn |
| 6 | Sl Green Realty | 3.65 Bn | 3.65 Bn | 263.98 Mn | 88.03 Mn |
| 7 | Highwoods Properties | 3.36 Bn | 3.01 Bn | - | - |
| 8 | Douglas Emmett | 1.79 Bn | 1.43 Bn | 178.95 Mn | 96.15 Mn |
| 9 | Alexanders | 1.30 Bn | 1.00 Bn | - | 6.19 Mn |
| 10 | American Assets Trust | 1.30 Bn | 1.30 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 336.97 Mn |
| Mar 31, 2026 | 196.62 Mn |
| Dec 31, 2025 | 312.38 Mn |
| Sep 30, 2025 | 433.48 Mn |
| Jun 30, 2025 | 460.24 Mn |
| Mar 31, 2025 | 207.95 Mn |
| Dec 31, 2024 | 274.18 Mn |
| Sep 30, 2024 | 477.39 Mn |
| Jun 30, 2024 | 411.80 Mn |
| Mar 31, 2024 | 341.16 Mn |
| Dec 31, 2023 | 428.62 Mn |
| Sep 30, 2023 | 417.89 Mn |
| Jun 30, 2023 | 478.47 Mn |
| Mar 31, 2023 | 305.57 Mn |
| Dec 31, 2022 | 401.16 Mn |
| Sep 30, 2022 | 363.04 Mn |
| Jun 30, 2022 | 339.03 Mn |
| Mar 31, 2022 | 191.09 Mn |
| Dec 31, 2021 | 249.56 Mn |
| Sep 30, 2021 | 308.82 Mn |