KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alexandria Real Estate Equities (ARE) Free Cash Flow (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Free Cash Flow data on record, last reported at -$27.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 87.46% year-over-year to -$27.1 million; the TTM value through Dec 2025 reached $1.1 billion, up 75.78%, while the annual FY2025 figure was $1.1 billion, 217.04% up from the prior year.
  • Free Cash Flow reached -$27.1 million in Q4 2025 per ARE's latest filing, down from $639.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 billion in Q4 2023 and bottomed at -$1.9 billion in Q3 2023.
  • Average Free Cash Flow over 5 years is -$110.3 million, with a median of -$4.2 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 1093.77% in 2021, then tumbled 9301.21% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.5 billion in 2021, then soared by 72.22% to -$406.4 million in 2022, then surged by 690.65% to $2.4 billion in 2023, then plummeted by 109.0% to -$216.1 million in 2024, then skyrocketed by 87.46% to -$27.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$27.1 million in Q4 2025, $639.5 million in Q3 2025, and $900.0 million in Q2 2025.