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Alexandria Real Estate Equities (ARE) Net Cash Flow (2016 - 2025)

Alexandria Real Estate Equities has reported Net Cash Flow over the past 17 years, most recently at -$32.6 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$32.6 million for Q4 2025, down 78.53% from a year ago — trailing twelve months through Dec 2025 was -$7.7 million (up 92.31% YoY), and the annual figure for FY2025 was -$7.7 million, up 92.31%.
  • Net Cash Flow for Q4 2025 was -$32.6 million at Alexandria Real Estate Equities, down from $56.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ARE hit a ceiling of $454.9 million in Q1 2022 and a floor of -$392.2 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was $1.3 million (2021), compared with a mean of -$2.0 million.
  • Biggest five-year swings in Net Cash Flow: surged 3200.0% in 2022 and later crashed 212.45% in 2023.
  • Alexandria Real Estate Equities' Net Cash Flow stood at $49.2 million in 2021, then crashed by 116.11% to -$7.9 million in 2022, then surged by 1282.19% to $93.7 million in 2023, then plummeted by 119.5% to -$18.3 million in 2024, then tumbled by 78.53% to -$32.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$32.6 million (Q4 2025), $56.3 million (Q3 2025), and $44.7 million (Q2 2025) per Business Quant data.