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 | 31.98% | 4,145.79% | -1,636.48% | -238.59% | -329.12% |
| Total Depreciation and Amortization | -11.88% | -8.27% | 0.50% | 20.63% | 25.25% |
| Total Amortization of Deferred Charges | -3.66% | -5.79% | -2.93% | 6.11% | 10.64% |
| Total Other Non-Cash Items | -36.77% | -409.66% | 530.40% | 8,619.46% | 136.15% |
| Change in Net Operating Assets | -235.38% | 34.85% | 35.92% | -54.40% | 347.85% |
| Cash from Operations | -26.78% | -5.45% | 13.93% | -9.20% | 11.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.30% | 10.69% | 303.27% | 16.50% | 34.65% |
| Cash from Investing | -9.30% | 10.69% | 303.27% | 16.50% | 34.65% |
| Total Debt Issued | 115.00% | 302.15% | 111.58% | 135.15% | 213.36% |
| Total Debt Repaid | -117.61% | -424.13% | -116.00% | -147.38% | -240.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.00% | 97.22% | 89.23% | 41.37% | 76.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.50% | 46.19% | 0.07% | 0.09% | -2.29% |
| Other Financing Activities | -165.35% | -188.58% | -3,167.63% | -536.78% | -196.83% |
| Cash from Financing | 407.21% | -30.42% | -190.32% | 23.28% | -924.84% |
| Foreign Exchange rate Adjustments | 11.47% | -392.11% | 245.97% | -54.79% | -1,004.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11% | -71.33% | -53.73% | 307.94% | 126.65% |