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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)
Share-based Compensation (Quarter)	12.24M	9.73M	14.25M	14.03M	14.34M	17.79M	11.59M	16.49M	15.49M	16.29M	34.59M	17.12M	14.51M	15.53M	12.48M	10.06M	12.53M	10.29M	8.23M	11.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.50M	7.41M	4.77M	8.91M	-6.62M	30.82M	-29.73M	7.85M	4.67M	7.68M	-16.95M	0.88M	0.77M	0.98M	0.34M	5.56M	-4.27M	15.92M	-15.03M	5.95M
Asset Writedowns and Impairment (Quarter)	4.93M	42.62M				38.78M	26.19M		6.50M	20.65M	36.10M		30.76M	5.74M	186.56M	32.15M	35.40M	7.00M	1,714.40M	5.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	239.76M	308.82M	249.56M	191.09M	339.03M	363.04M	401.16M	305.57M	478.47M	417.89M	428.62M	341.16M	411.80M	477.39M	274.18M	207.95M	460.24M	433.48M	312.38M	196.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-13.27M	23.84M	-53.24M	-0.42M	0.27M	-54.06M	54.60M	0.29M	-46.71M	47.32M	-94.23M	-30.34M	30.99M	0.33M	0.33M	0.35M	-25.77M	-6.46M	33.21M	-5.62M
Amortization of Deferred Charges (Quarter)	2.86M	2.85M	2.91M	3.10M	3.24M	3.23M	3.98M	3.64M	3.73M	4.06M	4.06M	4.14M	4.15M	4.22M	4.62M	4.69M	4.62M	4.50M	4.48M	4.43M
Depreciation & Amortization (CF) (Quarter)	190.05M	210.84M	239.25M	240.66M	242.08M	254.93M	264.48M	265.30M	273.56M	269.37M	285.25M	287.55M	290.72M	294.00M	330.11M	342.06M	346.12M	340.23M	322.06M	305.44M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-18.48M	71.04M	-1.39M	-36.05M	8.39M	48.73M	56.78M	-32.74M	63.60M	61.42M	18.39M	-1.65M	-3.90M	85.38M	-136.65M	-156.15M	7.36M	62.12M	-31.15M	-87.44M
Other Working Capital Changes (Quarter)	-17.03M	18.56M	-2.72M	22.62M	-15.72M	10.83M	1.24M	25.42M	-30.16M	25.64M	-21.70M	40.73M	-37.68M	33.29M	0.72M	37.03M	-26.28M	26.90M	18.93M	35.27M
Investing Activities
Capital Expenditures (Quarter)	247.60M		97.56M	300.71M	140.15M	40.35M	-1762.48M	873.37M	54.00M	25.04M	-1971.65M	693.27M	-492.22M		2,003.55M	147.04M	-147.04M			137.63M
Sales of Property, Plant and Equipment (Quarter)		39.55M	125.33M		375.38M	618.95M			86.00M	174.41M	312.24M	16.67M			990.42M	68.18M	80.84M	1.60M	2,093.77M
Acquisitions (Quarter)
Divestments (Quarter)				0.47M											2.92M				0.11M	0.11M
Change in Acquisitions & Divestments (Quarter)	104.98M	116.00M	146.07M	44.84M	45.39M	59.44M	48.65M	49.38M	59.95M	39.96M	34.10M	40.55M	45.46M	55.75M	32.16M	12.69M	29.44M	34.93M	91.94M	35.00M
Cash from Investing Activities (Quarter)	-1698.58M	-1296.94M	-1673.93M	-2488.80M	-607.40M	-624.42M	-1359.84M	-1039.66M	-394.44M	-676.46M	-390.06M	-894.85M	-573.62M	-488.48M	446.26M	-654.78M	-374.87M	-407.88M	1,799.63M	-584.81M
Financing Activities
Other financing activities (Quarter)	301.00M	254.80M	381.40M	17.60M	166.50M	149.90M	0.01M	79.34M	32.30M	136.68M	111.18M	10.12M		241.13M	-215.38M	54.41M	-49.00M	-0.10M	160.18M	18.07M
Cash from Financing Activities (Quarter)	1,281.83M	998.68M	1,473.60M	2,752.57M	-83.67M	610.12M	950.75M	1,174.81M	-422.25M	-133.60M	55.19M	624.43M	-3.97M	24.95M	-738.72M	370.77M	-40.68M	30.75M	-2144.64M	258.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-97.17M	85.80M	36.97M	30.50M	61.72M	471.89M	-371.95M	63.19M	71.43M	498.42M	214.45M	221.82M	222.13M	227.41M	227.23M	66.03M	391.18M	-252.67M	747.24M	60.11M
Additional items
Exchange Rate Effect (Quarter)	0.16M	-0.09M	-2.05M	0.08M	-0.47M	-0.24M	-0.26M	-0.31M	0.12M	-0.42M	-0.69M	0.19M	-0.04M	-0.07M	-1.51M	-0.04M	-0.50M	-0.11M	2.21M	-0.19M
Change in Cash (Quarter)	-176.83M	10.48M	47.17M	454.94M	-352.50M	348.51M	-8.19M	440.41M	-338.09M	-392.58M	93.06M	70.92M	-165.84M	13.78M	-19.79M	-76.09M	44.19M	56.23M	-30.42M	-130.37M
Free Cash Flow (Quarter)	-7.84M	308.82M	152.00M	-109.63M	198.89M	322.69M	2,163.64M	-567.80M	424.47M	392.85M	2,400.26M	-352.11M	904.02M	477.39M	-1729.38M	60.90M	607.29M	433.48M	312.38M	58.99M
Net Cash Flow (Quarter)	-176.99M	10.57M	49.23M	454.86M	-352.04M	348.74M	-7.93M	440.71M	-338.21M	-392.16M	93.75M	70.73M	-165.80M	13.86M	-18.28M	-76.06M	44.69M	56.34M	-32.63M	-130.18M

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

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

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