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| Date | Value |
|---|---|
| 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 |