Alexandria Real Estate Equities Inc.
ARE | NYSE
$41.04
+$0.84 (+2.09%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.44B | 510.73M | 280.99M | 670.7M | 654.28M | 827.17M |
Depreciation & Amortization | 1.35B | 1.2B | 1.09B | 1B | 821.06M | 640.86M |
Stock-Based Compensation | 41.12M | 59.63M | 82.86M | 57.74M | 48.67M | 43.5M |
Other Working Capital | -179.77M | -145.4M | -108.54M | -200.28M | -156.15M | -72.06M |
Other Non-Cash Items | 1.76B | -67.77M | 171.2M | -313.56M | -418.55M | -558.64M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -297.85M | -200.46M | 2.03M | -122.71M | -95.27M | -70.38M |
Operating Cash Flow | 1.41B | 1.5B | 1.63B | 1.29B | 1.01B | 882.51M |
Capital Expenditures | n/a | n/a | n/a | n/a | -7.33B | n/a |
Cash Acquisitions | -10.73M | -1.01M | -658K | -971K | 372.24M | 16.78M |
Purchase of Investments | -238.76M | -236.36M | -189.47M | -242.93M | -408.56M | -174.66M |
Sales Maturities Of Investments | 169M | 173.93M | 183.4M | 198.32M | 424.62M | 141.15M |
Other Investing Acitivies | 442.59M | -1.45B | -2.49B | -5.03B | -7.5B | -3.26B |
Investing Cash Flow | 362.1M | -1.51B | -2.5B | -5.08B | -7.11B | -3.28B |
Debt Repayment | 146.54M | 928.69M | 1.16B | 1.37B | 1.26B | 796.68M |
Common Stock Repurchased | -208.19M | -50.11M | n/a | n/a | n/a | n/a |
Dividend Paid | -911.45M | -898.56M | -847.48M | -757.74M | -655.97M | -532.98M |
Other Financial Acitivies | -816.01M | -100.45M | 261.66M | 1.27B | 1.79B | 170.79M |
Financial Cash Flow | -1.78B | -93.32M | 674.16M | 4.23B | 5.92B | 2.75B |
Net Cash Flow | -6.09M | -100.92M | -197.2M | 442.75M | -182.48M | 355.02M |
Free Cash Flow | 1.41B | 1.5B | 1.63B | 1.29B | -6.32B | 882.51M |
Adj. Free Cash Flow | 1.37B | 1.44B | 1.55B | 1.24B | -6.37B | 839.01M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -7.26B | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -76.66M | n/a |
Owner Earnings | 1.41B | 1.5B | 1.63B | 1.29B | -6.25B | 882.51M |
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