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) Net Cash Flow (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Net Cash Flow data on record, last reported at -$32.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 78.53% year-over-year to -$32.6 million; the TTM value through Dec 2025 reached -$7.7 million, up 92.31%, while the annual FY2025 figure was -$7.7 million, 92.31% up from the prior year.
  • Net Cash Flow reached -$32.6 million in Q4 2025 per ARE's latest filing, down from $56.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $454.9 million in Q1 2022 and bottomed at -$392.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$2.0 million, with a median of $1.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 3200.0% in 2022, then plummeted 212.45% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $49.2 million in 2021, then tumbled by 116.11% to -$7.9 million in 2022, then skyrocketed by 1282.19% to $93.7 million in 2023, then crashed by 119.5% to -$18.3 million in 2024, then plummeted by 78.53% to -$32.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$32.6 million in Q4 2025, $56.3 million in Q3 2025, and $44.7 million in Q2 2025.