Alexandria Real Estate Equities (ARE) Net Cash Flow (2009 - 2026)
Alexandria Real Estate Equities (ARE) posted quarterly Net Cash Flow of -$130.2 million for Q1 2026, down 71.17% year-over-year from -$451.5 million in Q1 2025, and down 298.95% quarter-over-quarter from -$32.6 million in Q4 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 for Q1 2026 stood at -$130.2 million, down from -$32.6 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.
- The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of $611882.4.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3200.0% in 2022, then plunged 212.45% in 2023.
- Alexandria Real Estate Equities' Net Cash Flow stood at -$7.9 million in 2022, then soared 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 sank by 298.95% to -$130.2 million in 2026.
- Business Quant data shows ARE's Net Cash Flow at -$130.2 million in Q1 2026, -$32.6 million in Q4 2025, and $56.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.19 Mn |
| Jun 30, 2026 | 52.19 Mn |
| 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 |