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 | -238.47% | -106.69% | -26.92% | 211.61% | 20.45% |
| Total Depreciation and Amortization | 23.27% | 21.38% | 17.03% | 11.65% | 8.21% |
| Total Amortization of Deferred Charges | 10.75% | 10.35% | 10.41% | 10.46% | 7.74% |
| Total Other Non-Cash Items | 172.07% | 14.35% | -7.96% | -51.40% | -12.56% |
| Change in Net Operating Assets | -1,802.82% | -751.56% | -1,340.76% | -9,979.50% | -229.20% |
| Cash from Operations | -17.07% | -11.24% | -17.69% | -7.73% | 3.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.76% | 57.72% | 46.06% | 39.59% | 32.37% |
| Cash from Investing | 57.76% | 57.72% | 46.06% | 39.59% | 32.37% |
| Total Debt Issued | 20.97% | 17.94% | -3.28% | 21.71% | 183.57% |
| Total Debt Repaid | -26.65% | -22.46% | 4.92% | -26.32% | -191.48% |
| Issuance of Common Stock | -73.90% | -73.90% | -73.90% | -73.90% | -93.08% |
| Repurchase of Common Stock | -483.80% | -667.40% | -642.72% | -357.55% | -45.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91% | -4.45% | -5.41% | -6.03% | -7.16% |
| Other Financing Activities | -328.17% | -160.93% | -114.12% | -113.29% | -82.75% |
| Cash from Financing | -153.94% | -170.78% | -380.32% | -113.84% | -55.37% |
| Foreign Exchange rate Adjustments | -251.79% | -121.06% | -110.34% | -11.39% | 29.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.92% | 90.39% | 56.25% | 48.82% | 104.00% |