Alexandria Real Estate Equities (ARE) Net Cash Flow (2009 - 2026)

Alexandria Real Estate Equities (ARE) recorded quarterly Net Cash Flow of -$130.2 million in Q1 2026, down 298.95% quarter-over-quarter from -$32.6 million in Q4 2025, and down 71.17% on a YoY basis from -$451.5 million in Q1 2025.

Alexandria Real Estate Equities (ARE) Net Cash Flow (2009 - 2026) Analysis & Trends

Alexandria Real Estate Equities' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$130.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 71.17% year-over-year to -$130.2 million; the TTM figure through Mar 2026 stood at -$61.8 million (up 74.91% YoY), while the FY2025 annual figure was -$7.7 million, up 92.31% from the prior year.
  • Net Cash Flow was -$130.2 million for Q1 2026 at Alexandria Real Estate Equities, down from -$32.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $454.9 million in Q1 2022 to a low of -$392.2 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $611882.4 across 5 years, with a median of -$7.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3200.0% in 2022, then sank 212.45% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.9 million in 2022, then jumped by 1282.19% to $93.7 million in 2023, then sank by 119.5% to -$18.3 million in 2024, then plunged by 78.53% to -$32.6 million in 2025, then slumped by 298.95% to -$130.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$130.2 million (Q1 2026), -$32.6 million (Q4 2025), and $56.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.18 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 576,000.00
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -193.10 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 2.14 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -246.06 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 1.31 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 16.46 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -60.37 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 2.54 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn -20.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -130.18 Mn
Mar 31, 2026 -130.18 Mn
Dec 31, 2025 -32.63 Mn
Dec 31, 2025 -32.63 Mn
Sep 30, 2025 56.34 Mn
Sep 30, 2025 56.34 Mn
Jun 30, 2025 44.69 Mn
Jun 30, 2025 44.69 Mn
Mar 31, 2025 -76.06 Mn
Mar 31, 2025 -76.06 Mn
Dec 31, 2024 -18.28 Mn
Dec 31, 2024 -18.28 Mn
Sep 30, 2024 13.86 Mn
Sep 30, 2024 13.86 Mn
Jun 30, 2024 -165.80 Mn
Jun 30, 2024 -165.80 Mn
Mar 31, 2024 70.73 Mn
Mar 31, 2024 70.73 Mn
Dec 31, 2023 93.75 Mn
Dec 31, 2023 93.75 Mn