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 | -120.13% | 133.46% | -364.39% | -117.52% | -1,097.02% |
| Total Depreciation and Amortization | -1.28% | -5.17% | -5.27% | -0.64% | 2.78% |
| Total Amortization of Deferred Charges | 0.44% | -1.25% | -0.46% | -2.42% | -1.79% |
| Total Other Non-Cash Items | 140.56% | -127.60% | 277.39% | 49.68% | 98.64% |
| Change in Net Operating Assets | 83.78% | -31.33% | -851.71% | -15.44% | 107.80% |
| Cash from Operations | 71.38% | -37.06% | -27.94% | -5.81% | 121.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.94% | -132.50% | 541.21% | -8.81% | 42.75% |
| Cash from Investing | 29.94% | -132.50% | 541.21% | -8.81% | 42.75% |
| Total Debt Issued | -5.05% | 21.58% | 55.55% | 19.73% | 77.61% |
| Total Debt Repaid | 3.68% | -5.31% | -80.59% | -18.79% | -132.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.73% | 17.44% | 34.14% | -1,433.80% | 99.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 45.49% | 0.08% | 0.01% | 1.20% |
| Other Financing Activities | 57.95% | 85.91% | -2,553.85% | -68.79% | 54.27% |
| Cash from Financing | -51.57% | 112.03% | -7,074.23% | 175.60% | -110.97% |
| Foreign Exchange rate Adjustments | -135.29% | -108.47% | 2,053.10% | 77.26% | -1,207.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.70% | -328.51% | -154.11% | 27.24% | 158.08% |