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 | -1.02B | -1.06B | -1.43B | -410.94M | -10.24M |
| Total Depreciation and Amortization | 1.25B | 1.29B | 1.31B | 1.31B | 1.25B |
| Total Amortization of Deferred Charges | 19.16M | 19.34M | 19.63M | 19.77M | 19.50M |
| Total Other Non-Cash Items | 1.30B | 1.38B | 1.81B | 815.00M | 498.23M |
| Change in Net Operating Assets | -261.55M | -221.08M | -297.85M | -359.12M | -341.78M |
| Cash from Operations | 1.28B | 1.40B | 1.41B | 1.38B | 1.42B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.20M | 432.07M | 362.10M | -991.27M | -1.07B |
| Cash from Investing | 397.20M | 432.07M | 362.10M | -991.27M | -1.07B |
| Total Debt Issued | 43.13B | 36.50B | 26.68B | 21.01B | 17.04B |
| Total Debt Repaid | -43.25B | -36.71B | -26.53B | -20.11B | -16.17B |
| Issuance of Common Stock | -- | -- | -- | 27.10M | 27.10M |
| Repurchase of Common Stock | -24.58M | -24.80M | -232.60M | -292.24M | -299.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -701.83M | -805.22M | -911.45M | -911.61M | -911.82M |
| Other Financing Activities | -883.67M | -857.32M | -791.60M | -99.54M | -66.48M |
| Cash from Financing | -1.73B | -1.90B | -1.78B | -377.87M | -383.68M |
| Foreign Exchange rate Adjustments | 1.47M | 1.41M | 1.56M | -2.16M | -2.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.81M | -60.37M | -6.09M | 4.54M | -37.91M |