Alexandria Real Estate Equities, Inc.
ARE
$50.40
-$3.36-6.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.39% | -117.52% | -1,097.02% | 85.64% | -137.06% |
| Total Depreciation and Amortization | -5.27% | -0.64% | 2.78% | 3.89% | 13.70% |
| Total Amortization of Deferred Charges | -0.46% | -2.42% | -1.79% | 1.76% | 8.81% |
| Total Other Non-Cash Items | 277.39% | 49.68% | 98.64% | -43.82% | 5,200.14% |
| Change in Net Operating Assets | -851.71% | -15.44% | 107.80% | -29.16% | -634.96% |
| Cash from Operations | -27.94% | -5.81% | 121.32% | -24.16% | -42.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 541.21% | -8.81% | 42.75% | -246.72% | 191.36% |
| Cash from Investing | 541.21% | -8.81% | 42.75% | -246.72% | 191.36% |
| Total Debt Issued | 55.55% | 19.73% | 77.61% | -36.04% | 72.88% |
| Total Debt Repaid | -80.59% | -18.79% | -132.00% | 56.60% | -106.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.14% | -1,433.80% | 99.67% | -219.74% | -258.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.01% | 1.20% | -1.23% | 0.10% |
| Other Financing Activities | -2,553.85% | -68.79% | 54.27% | -59.51% | -454.73% |
| Cash from Financing | -7,074.23% | 175.60% | -110.97% | 150.19% | -3,061.40% |
| Foreign Exchange rate Adjustments | 2,053.10% | 77.26% | -1,207.89% | 97.49% | -1,971.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.11% | 27.24% | 158.08% | -284.50% | -243.57% |