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 | -9,908.39% | -838.14% | -542.66% | -238.47% | -106.69% |
| Total Depreciation and Amortization | -0.66% | 8.38% | 17.55% | 23.27% | 21.38% |
| Total Amortization of Deferred Charges | -1.74% | 1.67% | 6.45% | 10.75% | 10.35% |
| Total Other Non-Cash Items | 161.09% | 264.83% | 632.76% | 172.07% | 14.35% |
| Change in Net Operating Assets | 23.47% | 37.75% | -48.59% | -1,802.82% | -751.56% |
| Cash from Operations | -9.88% | 2.29% | -6.01% | -17.07% | -11.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.06% | 134.00% | 123.97% | 57.76% | 57.72% |
| Cash from Investing | 137.06% | 134.00% | 123.97% | 57.76% | 57.72% |
| Total Debt Issued | 153.15% | 178.40% | 90.03% | 20.97% | 17.94% |
| Total Debt Repaid | -167.47% | -199.87% | -102.33% | -26.65% | -22.46% |
| Issuance of Common Stock | -- | -- | -- | -73.90% | -73.90% |
| Repurchase of Common Stock | 91.81% | 91.80% | -106.72% | -483.80% | -667.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.03% | 11.19% | -1.43% | -2.91% | -4.45% |
| Other Financing Activities | -1,229.31% | -2,415.75% | -1,981.29% | -328.17% | -160.93% |
| Cash from Financing | -351.14% | -446.61% | -1,811.58% | -153.94% | -170.78% |
| Foreign Exchange rate Adjustments | 169.20% | 184.53% | 208.41% | -251.79% | -121.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.32% | 75.65% | 93.96% | -61.92% | 90.39% |