Alexandria Real Estate Equities, Inc.
ARE
$46.50
$0.501.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -838.14% | -542.66% | -238.47% | -106.69% | -26.92% |
| Total Depreciation and Amortization | 8.38% | 17.55% | 23.27% | 21.38% | 17.03% |
| Total Amortization of Deferred Charges | 1.67% | 6.45% | 10.75% | 10.35% | 10.41% |
| Total Other Non-Cash Items | 264.83% | 632.76% | 172.07% | 14.35% | -7.96% |
| Change in Net Operating Assets | 37.75% | -48.59% | -1,802.82% | -751.56% | -1,340.76% |
| Cash from Operations | 2.29% | -6.01% | -17.07% | -11.24% | -17.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00% | 123.97% | 57.76% | 57.72% | 46.06% |
| Cash from Investing | 134.00% | 123.97% | 57.76% | 57.72% | 46.06% |
| Total Debt Issued | 178.40% | 90.03% | 20.97% | 17.94% | -3.28% |
| Total Debt Repaid | -199.87% | -102.33% | -26.65% | -22.46% | 4.92% |
| Issuance of Common Stock | -- | -- | -73.90% | -73.90% | -73.90% |
| Repurchase of Common Stock | 91.80% | -106.72% | -483.80% | -667.40% | -642.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.19% | -1.43% | -2.91% | -4.45% | -5.41% |
| Other Financing Activities | -2,415.75% | -1,981.29% | -328.17% | -160.93% | -114.12% |
| Cash from Financing | -446.61% | -1,811.58% | -153.94% | -170.78% | -380.32% |
| Foreign Exchange rate Adjustments | 184.53% | 208.41% | -251.79% | -121.06% | -110.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.65% | 93.96% | -61.92% | 90.39% | 56.25% |