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 | -1.43B | -410.94M | -10.24M | 143.47M | 322.95M |
| Total Depreciation and Amortization | 1.31B | 1.31B | 1.25B | 1.19B | 1.12B |
| Total Amortization of Deferred Charges | 19.63M | 19.77M | 19.50M | 19.02M | 18.44M |
| Total Other Non-Cash Items | 1.81B | 815.00M | 498.23M | 377.63M | 246.89M |
| Change in Net Operating Assets | -297.85M | -359.12M | -341.78M | -355.13M | -200.46M |
| Cash from Operations | 1.41B | 1.38B | 1.42B | 1.37B | 1.50B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.10M | -991.27M | -1.07B | -1.27B | -1.51B |
| Cash from Investing | 362.10M | -991.27M | -1.07B | -1.27B | -1.51B |
| Total Debt Issued | 26.68B | 21.01B | 17.04B | 13.11B | 14.04B |
| Total Debt Repaid | -26.53B | -20.11B | -16.17B | -12.24B | -13.11B |
| Issuance of Common Stock | -- | 27.10M | 27.10M | 27.10M | 27.10M |
| Repurchase of Common Stock | -232.60M | -292.24M | -299.96M | -302.30M | -112.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -911.45M | -911.61M | -911.82M | -906.72M | -898.56M |
| Other Financing Activities | -791.60M | -99.54M | -66.48M | -34.08M | -38.03M |
| Cash from Financing | -1.78B | -377.87M | -383.68M | -346.97M | -93.32M |
| Foreign Exchange rate Adjustments | 1.56M | -2.16M | -2.12M | -1.67M | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.09M | 4.54M | -37.91M | -247.94M | -100.92M |