Alexandria Real Estate Equities Inc.
ARE | NYSE
$41.36
+$1.16 (+2.89%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -598.93M | -38.97M | 398.38M | -1.08B | -197.85M | -62.19M | 38.66M | -16.1M | 213.6M | 94.05M | 219.18M | -42.66M | 68.25M | 133.71M | 121.69M | 95.27M | 383.44M | 309.38M | -117.39M | 99.8M | 124.43M | 404.52M | 25.53M |
Depreciation & Amortization | 304.42M | 304.38M | 305.44M | 322.06M | 340.23M | 349.91M | 342.06M | 314.6M | 276.69M | 268.21M | 257.21M | 261.56M | 246.15M | 248.77M | 243.67M | 244.36M | 231.38M | 211.4M | 240.66M | 239.25M | 171.8M | 190.05M | 180.91M |
Stock-Based Compensation | 11.95M | 10.15M | 11.03M | 8.23M | 10.29M | 12.53M | 10.06M | 12.48M | 15.53M | 14.51M | 17.13M | 34.59M | 16.29M | 15.49M | 16.49M | 11.59M | 17.79M | 14.34M | 14.03M | 14.25M | 9.73M | 12.24M | 12.45M |
Other Working Capital | -44.41M | 17.23M | -55.4M | -77.87M | -47.43M | 9.2M | -63.68M | -34.46M | -53.34M | 7.09M | -64.7M | -6.06M | -50.85M | 7.26M | -58.89M | -33.33M | -44.46M | -24.71M | -97.78M | -53.87M | -38.82M | -14.33M | -49.13M |
Other Non-Cash Items | 611.64M | 84.68M | -374.7M | 1.17B | 266.26M | 142.8M | 37.46M | 133.76M | -60.3M | 31.2M | -86.74M | 164.1M | 76.58M | 7.91M | 15.94M | 26.35M | -273.11M | -180.26M | 187.81M | -48.86M | -28.31M | -335.1M | 32.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.74M | -23.28M | -143.52M | -109.28M | 14.54M | 17.19M | -220.29M | -170.56M | 31.88M | 3.84M | -65.62M | 11.03M | 10.62M | 72.6M | -92.21M | 23.61M | 3.54M | -15.83M | -134.02M | -54.88M | 31.17M | -31.96M | -39.6M |
Operating Cash Flow | 341.82M | 336.97M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 428.62M | 417.89M | 478.47M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | 249.56M | 308.82M | 239.76M | 212.05M |
Capital Expenditures | -378.77M | -403.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -391.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31B | -1.61B | -2.31B |
Cash Acquisitions | n/a | -260K | 18.07M | 51K | 274K | -61K | -10.99M | 3.03M | -326K | -489K | -3.22M | -159K | -167K | -226K | -106K | -197K | -909K | -1K | 136K | 382.03M | -19K | -720K | -9.05M |
Purchase of Investments | -71.53M | -54.11M | -619.92M | -53.81M | -64.31M | -51.33M | -69.31M | -50.8M | -62.85M | -62.14M | -60.57M | -33.11M | -52.52M | -56.44M | -47.4M | -56.24M | -46.6M | -75.85M | -64.25M | -89.49M | -85.57M | -156.17M | -77.34M |
Sales Maturities Of Investments | 47.39M | 41.27M | 35M | 91.94M | 34.93M | 29.44M | 12.69M | 32.17M | 55.75M | 45.46M | 40.55M | 34.1M | 39.96M | 59.95M | 49.39M | 48.65M | 59.44M | 45.39M | 44.84M | 146.07M | 116M | 104.98M | 57.57M |
Other Investing Acitivies | 231.52M | 6.68M | 113K | 1.76B | -378.79M | -352.92M | -587.17M | 461.87M | -481.06M | -556.46M | -871.61M | -390.89M | -663.73M | -397.72M | -1.04B | -1.35B | -636.35M | -576.94M | -2.47B | -2.11B | -1.33B | -1.65B | -2.41B |
Investing Cash Flow | -171.39M | -409.74M | -566.75M | 1.8B | -407.89M | -374.87M | -654.78M | 446.26M | -488.48M | -573.63M | -894.85M | -390.06M | -676.46M | -394.44M | -1.04B | -1.36B | -624.42M | -607.4M | -2.49B | -1.67B | -1.3B | -1.7B | -2.44B |
Debt Repayment | 95.59M | 291.59M | 479.45M | -1.2B | -154.21M | 3.21M | 849.36M | -449.93M | 264.85M | 204.76M | 909.02M | 110.38M | 17.03M | 18.12M | 1.01B | -368.54M | 252.25M | -187.41M | 1.53B | -470.87M | 449.14M | 299.17M | 978.29M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10.94M | -713K | -208.19M | -50.11M | -18.65M | -3.05M | -23.96M | n/a | -7.68M | -4.67M | -7.85M | n/a | n/a | -6.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -123.83M | -123.84M | -123.75M | -227.03M | -227.2M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M | -214.56M | -209.35M | -209.13M | -193.62M | -192.57M | -187.7M | -183.85M | -173.56M | -170.65M | -160.78M | -150.98M |
Other Financial Acitivies | -103.66M | -42.78M | -115.76M | -721.11M | 423.1M | 184.06M | -40.41M | -38.59M | 6.16M | 16.46M | -38.81M | 55.42M | 71.61M | -226.36M | 381.16M | 12.21M | 351.02M | 297.8M | 762.61M | 1.35B | 735.51M | 274.62M | -62.71M |
Financial Cash Flow | -131.9M | 124.96M | 239.94M | -2.14B | 30.75M | -40.68M | 370.78M | -738.72M | 24.95M | -3.97M | 624.43M | 55.19M | -133.6M | -422.25M | 1.17B | 950.75M | 610.13M | -83.67M | 2.75B | 1.47B | 998.68M | 1.28B | 2.16B |
Net Cash Flow | 38.62M | 51.75M | -130.37M | -30.42M | 56.23M | 44.19M | -76.09M | -19.79M | 13.78M | -165.84M | 70.92M | 93.06M | -392.58M | -338.09M | 440.41M | -8.19M | 348.51M | -352.5M | 454.94M | 47.17M | 10.48M | -176.83M | -63.3M |
Free Cash Flow | -36.96M | -66.35M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 37.33M | 417.89M | 478.47M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | 249.56M | -1B | -1.37B | -2.1B |
Adj. Free Cash Flow | -48.91M | -76.5M | 185.59M | 304.15M | 423.19M | 447.71M | 197.89M | 261.7M | 461.87M | 397.29M | 324.03M | 2.73M | 401.6M | 462.98M | 289.08M | 389.58M | 345.25M | 324.69M | 177.06M | 235.31M | -1.01B | -1.39B | -2.11B |
Maintenance CapEx | -304.42M | -304.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -357.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31B | -1.59B | -2.3B |
Growth CapEx | -74.36M | -98.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | -25.92M | -14.69M |
Owner Earnings | 37.4M | 32.58M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.8M | 341.16M | 70.78M | 417.89M | 478.47M | 305.57M | 401.16M | 363.04M | 339.03M | 191.09M | 249.56M | -1B | -1.35B | -2.08B |
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