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 | -410.94M | -10.24M | 143.47M | 322.95M | 296.77M |
| Total Depreciation and Amortization | 1.31B | 1.25B | 1.19B | 1.12B | 1.06B |
| Total Amortization of Deferred Charges | 19.77M | 19.50M | 19.02M | 18.44M | 17.85M |
| Total Other Non-Cash Items | 815.00M | 498.23M | 377.63M | 246.89M | 299.55M |
| Change in Net Operating Assets | -359.12M | -341.78M | -355.13M | -200.46M | -18.87M |
| Cash from Operations | 1.38B | 1.42B | 1.37B | 1.50B | 1.66B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -991.27M | -1.07B | -1.27B | -1.51B | -2.35B |
| Cash from Investing | -991.27M | -1.07B | -1.27B | -1.51B | -2.35B |
| Total Debt Issued | 21.01B | 17.04B | 13.11B | 14.04B | 17.37B |
| Total Debt Repaid | -20.11B | -16.17B | -12.24B | -13.11B | -15.88B |
| Issuance of Common Stock | 27.10M | 27.10M | 27.10M | 27.10M | 103.85M |
| Repurchase of Common Stock | -292.24M | -299.96M | -302.30M | -112.52M | -50.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -911.61M | -911.82M | -906.72M | -898.56M | -885.82M |
| Other Financing Activities | -99.54M | -66.48M | -34.08M | -38.03M | 43.62M |
| Cash from Financing | -377.87M | -383.68M | -346.97M | -93.32M | 700.60M |
| Foreign Exchange rate Adjustments | -2.16M | -2.12M | -1.67M | -1.44M | -614.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | -37.91M | -247.94M | -100.92M | 11.93M |