Alexandria Real Estate Equities, Inc.
ARE
$53.67
$0.100.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -238.59% | -329.12% | -105.24% | 29.61% | 592.02% |
| Total Depreciation and Amortization | 20.63% | 25.25% | 27.07% | 20.28% | 12.41% |
| Total Amortization of Deferred Charges | 6.11% | 10.64% | 13.00% | 13.39% | 4.28% |
| Total Other Non-Cash Items | 8,619.46% | 136.15% | 513.89% | -21.93% | -102.77% |
| Change in Net Operating Assets | -54.40% | 347.85% | -235.71% | -1,646.85% | 200.21% |
| Cash from Operations | -9.20% | 11.76% | -39.05% | -36.03% | 14.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50% | 34.65% | 26.83% | 214.41% | 27.79% |
| Cash from Investing | 16.50% | 34.65% | 26.83% | 214.41% | 27.79% |
| Total Debt Issued | 135.15% | 213.36% | -22.25% | -39.59% | 17,157.04% |
| Total Debt Repaid | -147.38% | -240.15% | 26.61% | 33.37% | -8,912,173.33% |
| Issuance of Common Stock | -- | -- | -- | -73.90% | -- |
| Repurchase of Common Stock | 41.37% | 76.65% | -791.94% | -1,423.13% | -142.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -2.29% | -3.68% | -5.94% | -5.99% |
| Other Financing Activities | -536.78% | -196.83% | 10.19% | -136.53% | -91.40% |
| Cash from Financing | 23.28% | -924.84% | -40.62% | -1,438.41% | 118.67% |
| Foreign Exchange rate Adjustments | -54.79% | -1,004.44% | -119.79% | -119.77% | 82.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.94% | 126.65% | -207.29% | -121.27% | 103.51% |