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

Alexandria Real Estate Equities has reported Net Cash Flow for 18 years, with the latest figure at $52.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 16.79% year-over-year to $52.2 million in Q2 2026; TTM through Jun 2026 was -$54.3 million, a 51.67% decrease from a year earlier, with the FY2025 full-year figure at -$7.7 million, up 92.31% from the prior year.
• Net Cash Flow was $52.2 million for Q2 2026 at Alexandria Real Estate Equities, up from -$130.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $454.9 million in Q1 2022, with the low at -$392.2 million in Q3 2023.
• Average Net Cash Flow over 5 years is $3.5 million, with a median of $3.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 3200.0% in 2022, then plunged 212.45% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.9 million in 2022, then surged by 1282.19% to $93.7 million in 2023, then plunged by 119.5% to -$18.3 million in 2024, then tumbled by 78.53% to -$32.6 million in 2025, then surged by 259.95% to $52.2 million in 2026.
• The last three Net Cash Flow figures came in at $52.2 million (Q2 2026), -$130.2 million (Q1 2026), and -$32.6 million (Q4 2025), per Business Quant data.