Alexandria Real Estate Equities (ARE) Change in Cash (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted quarterly Change in Cash of -$130.4 million for Q1 2026, down 71.33% year-over-year from -$454.7 million in Q1 2025, and down 328.51% quarter-over-quarter from -$30.4 million in Q4 2025.
Alexandria Real Estate Equities (ARE) Change in Cash (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities' Change in Cash history runs 18 years deep, the most recent figure standing at -$130.4 million for Q1 2026.
- In Q1 2026, Change in Cash fell 71.33% year-over-year to -$130.4 million; the TTM figure through Mar 2026 stood at -$60.4 million (up 75.65% YoY), while the FY2025 annual figure was -$6.1 million, up 93.96% from the prior year.
- Change in Cash for Q1 2026 stood at -$130.4 million, down from -$30.4 million in the prior quarter.
- The five-year high for Change in Cash was $454.9 million in Q1 2022, with the low at -$392.6 million in Q3 2023.
- The 5-year median for Change in Cash is -$8.2 million (2022), against an average of $479882.4.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 3225.12% in 2022, then sank 212.65% in 2023.
- Alexandria Real Estate Equities' Change in Cash stood at -$8.2 million in 2022, then surged by 1235.85% to $93.1 million in 2023, then plunged by 121.27% to -$19.8 million in 2024, then tumbled by 53.73% to -$30.4 million in 2025, then tumbled by 328.51% to -$130.4 million in 2026.
- Business Quant data shows ARE's Change in Cash at -$130.4 million in Q1 2026, -$30.4 million in Q4 2025, and $56.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 51.75 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.75 Mn |
| Mar 31, 2026 | -130.37 Mn |
| Dec 31, 2025 | -30.42 Mn |
| Sep 30, 2025 | 56.23 Mn |
| Jun 30, 2025 | 44.19 Mn |
| Mar 31, 2025 | -76.09 Mn |
| Dec 31, 2024 | -19.79 Mn |
| Sep 30, 2024 | 13.78 Mn |
| Jun 30, 2024 | -165.84 Mn |
| Mar 31, 2024 | 70.92 Mn |
| Dec 31, 2023 | 93.06 Mn |
| Sep 30, 2023 | -392.58 Mn |
| Jun 30, 2023 | -338.09 Mn |
| Mar 31, 2023 | 440.41 Mn |
| Dec 31, 2022 | -8.19 Mn |
| Sep 30, 2022 | 348.51 Mn |
| Jun 30, 2022 | -352.50 Mn |
| Mar 31, 2022 | 454.94 Mn |
| Dec 31, 2021 | 47.17 Mn |
| Sep 30, 2021 | 10.48 Mn |