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Alexandria Real Estate Equities (ARE) Change in Cash (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Change in Cash data on record, last reported at -$30.4 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 53.73% year-over-year to -$30.4 million; the TTM value through Dec 2025 reached -$6.1 million, up 93.96%, while the annual FY2025 figure was -$6.1 million, 93.96% up from the prior year.
  • Change in Cash reached -$30.4 million in Q4 2025 per ARE's latest filing, down from $56.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $454.9 million in Q1 2022 and bottomed at -$392.6 million in Q3 2023.
  • Average Change in Cash over 5 years is -$2.2 million, with a median of $1.1 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 3225.12% in 2022, then plummeted 212.65% in 2023.
  • A 5-year view of Change in Cash shows it stood at $47.2 million in 2021, then tumbled by 117.37% to -$8.2 million in 2022, then soared by 1235.85% to $93.1 million in 2023, then plummeted by 121.27% to -$19.8 million in 2024, then tumbled by 53.73% to -$30.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$30.4 million in Q4 2025, $56.2 million in Q3 2025, and $44.2 million in Q2 2025.