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

Alexandria Real Estate Equities has reported Change in Cash over the past 17 years, most recently at -$30.4 million for Q4 2025.

  • Quarterly results put Change in Cash at -$30.4 million for Q4 2025, down 53.73% from a year ago — trailing twelve months through Dec 2025 was -$6.1 million (up 93.96% YoY), and the annual figure for FY2025 was -$6.1 million, up 93.96%.
  • Change in Cash for Q4 2025 was -$30.4 million at Alexandria Real Estate Equities, down from $56.2 million in the prior quarter.
  • Over the last five years, Change in Cash for ARE hit a ceiling of $454.9 million in Q1 2022 and a floor of -$392.6 million in Q3 2023.
  • Median Change in Cash over the past 5 years was $1.1 million (2021), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Change in Cash: surged 3225.12% in 2022 and later crashed 212.65% in 2023.
  • Alexandria Real Estate Equities' Change in Cash stood at $47.2 million in 2021, then crashed by 117.37% to -$8.2 million in 2022, then skyrocketed by 1235.85% to $93.1 million in 2023, then tumbled by 121.27% to -$19.8 million in 2024, then crashed by 53.73% to -$30.4 million in 2025.
  • The last three reported values for Change in Cash were -$30.4 million (Q4 2025), $56.2 million (Q3 2025), and $44.2 million (Q2 2025) per Business Quant data.