Alexandria Real Estate Equities, Inc.
ARE
$48.14
-$0.28-0.58%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.78M | 361.65M | -1.08B | -232.75M | -107.00M |
| Total Depreciation and Amortization | 296.00M | 299.83M | 316.17M | 333.77M | 335.93M |
| Total Amortization of Deferred Charges | 4.77M | 4.75M | 4.81M | 4.83M | 4.95M |
| Total Other Non-Cash Items | 132.26M | -326.08M | 1.18B | 313.09M | 209.17M |
| Change in Net Operating Assets | -23.28M | -143.52M | -109.28M | 14.54M | 17.19M |
| Cash from Operations | 336.97M | 196.62M | 312.38M | 433.48M | 460.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.74M | -584.81M | 1.80B | -407.89M | -374.87M |
| Cash from Investing | -409.74M | -584.81M | 1.80B | -407.89M | -374.87M |
| Total Debt Issued | 12.41B | 13.07B | 10.75B | 6.91B | 5.77B |
| Total Debt Repaid | -12.12B | -12.58B | -11.94B | -6.61B | -5.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.00K | -5.95M | -7.20M | -10.94M | -713.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.84M | -123.75M | -227.03M | -227.20M | -227.23M |
| Other Financing Activities | -42.29M | -100.57M | -713.91M | -26.90M | -15.94M |
| Cash from Financing | 124.96M | 258.00M | -2.14B | 30.75M | -40.68M |
| Foreign Exchange rate Adjustments | -440.00K | -187.00K | 2.21M | -113.00K | -497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.75M | -130.37M | -30.42M | 56.23M | 44.19M |