Alexandria Real Estate Equities Inc.
ARE | NYSE
$40.70
+$0.50 (+1.24%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | -1.32B | -920.28M | -943.5M | -1.3B | -237.47M | 173.98M | 330.22M | 510.73M | 484.17M | 338.82M | 378.48M | 280.99M | 418.92M | 734.11M | 909.79M | 670.7M | 675.23M | 416.22M | 511.36M | 654.28M | 1.01B | 982.99M | 822.03M |
Depreciation & Amortization | 1.24B | 1.27B | 1.32B | 1.35B | 1.35B | 1.28B | 1.2B | 1.12B | 1.06B | 1.03B | 1.01B | 1B | 982.94M | 968.17M | 930.81M | 927.8M | 922.7M | 863.12M | 841.76M | 782.02M | 720.51M | 725.55M | 703.52M |
Stock-Based Compensation | 41.36M | 39.7M | 42.09M | 41.12M | 45.36M | 50.6M | 52.57M | 59.63M | 81.75M | 82.51M | 83.5M | 82.86M | 59.85M | 61.35M | 60.2M | 57.74M | 60.41M | 52.35M | 50.25M | 48.67M | 45.81M | 49.08M | 46.02M |
Other Working Capital | -160.44M | -163.47M | -171.49M | -179.77M | -136.36M | -142.27M | -144.38M | -145.4M | -117M | -114.52M | -114.35M | -108.54M | -135.81M | -129.42M | -161.39M | -200.28M | -220.82M | -215.18M | -204.8M | -156.15M | -132.98M | -111.72M | -101.22M |
Other Non-Cash Items | 1.49B | 1.15B | 1.21B | 1.62B | 580.28M | 253.71M | 142.1M | 17.91M | 48.25M | 185.13M | 161.85M | 264.53M | 126.78M | -222.91M | -411.09M | -239.22M | -314.42M | -69.62M | -224.45M | -379.51M | -741.99M | -702.76M | -575.36M |
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 | -263.35M | -261.55M | -221.08M | -297.85M | -359.12M | -341.78M | -355.13M | -200.46M | -18.87M | -40.14M | 28.62M | 2.03M | 14.61M | 7.53M | -80.9M | -122.71M | -201.19M | -173.56M | -189.69M | -95.27M | -101.75M | -114.18M | -92.91M |
Operating Cash Flow | 1.19B | 1.28B | 1.4B | 1.41B | 1.38B | 1.42B | 1.37B | 1.5B | 1.66B | 1.6B | 1.67B | 1.63B | 1.6B | 1.55B | 1.41B | 1.29B | 1.14B | 1.09B | 989.23M | 1.01B | 934.21M | 940.67M | 903.3M |
Capital Expenditures | -782.09M | -403.32M | n/a | n/a | n/a | n/a | n/a | n/a | -391.29M | -391.29M | -391.29M | -391.29M | n/a | n/a | n/a | n/a | n/a | -1.31B | -2.92B | -5.24B | -5.24B | -3.92B | -2.31B |
Cash Acquisitions | 17.86M | 18.13M | 18.33M | -10.73M | -7.75M | -8.35M | -8.78M | -1.01M | -4.2M | -4.04M | -3.78M | -658K | -696K | -1.44M | -1.21M | -971K | 381.25M | 382.14M | 381.42M | 372.24M | -9.94M | -10.35M | -9.9M |
Purchase of Investments | -799.37M | -792.15M | -789.38M | -238.76M | -235.75M | -234.29M | -245.1M | -236.36M | -218.67M | -208.34M | -202.64M | -189.47M | -212.6M | -206.68M | -226.09M | -242.93M | -276.18M | -315.15M | -395.47M | -408.56M | -377.37M | -332.2M | -220.93M |
Sales Maturities Of Investments | 215.6M | 203.14M | 191.31M | 169M | 109.23M | 130.05M | 146.07M | 173.93M | 175.86M | 160.07M | 174.56M | 183.4M | 197.95M | 217.43M | 202.86M | 198.32M | 295.74M | 352.3M | 411.9M | 424.62M | 316.03M | 235.23M | 167.81M |
Other Investing Acitivies | 2B | 1.39B | 1.03B | 442.59M | -857M | -959.28M | -1.16B | -1.45B | -2.3B | -2.48B | -2.32B | -2.49B | -3.46B | -3.43B | -3.61B | -5.03B | -5.8B | -6.49B | -7.56B | -7.5B | -5.78B | -5.91B | -4.82B |
Investing Cash Flow | 651.76M | 415.27M | 450.13M | 362.1M | -991.27M | -1.07B | -1.27B | -1.51B | -2.35B | -2.53B | -2.36B | -2.5B | -3.47B | -3.42B | -3.63B | -5.08B | -5.39B | -6.07B | -7.16B | -7.11B | -5.85B | -6.02B | -4.88B |
Debt Repayment | -329.87M | -579.67M | -868.05M | -498.15M | 248.42M | 667.47M | 869.03M | 928.69M | 1.49B | 1.24B | 1.05B | 1.16B | 677.25M | 912.47M | 706.93M | 1.22B | 1.12B | 1.32B | 1.8B | 1.26B | 1.46B | 1.32B | 1.24B |
Common Stock Repurchased | n/a | -10.94M | -11.65M | -219.84M | -269.94M | -277.66M | -280M | -95.78M | -45.67M | -34.7M | -36.31M | -20.2M | -20.2M | -12.52M | -14.21M | -6.36M | -6.36M | -6.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -598.46M | -701.83M | -805.22M | -911.45M | -911.61M | -911.82M | -906.72M | -898.56M | -885.82M | -872.96M | -860.18M | -847.48M | -826.66M | -804.67M | -783.03M | -757.74M | -737.68M | -715.76M | -688.83M | -655.97M | -625.45M | -588.48M | -557.68M |
Other Financial Acitivies | -983.32M | -456.56M | -229.72M | -154.36M | 528.16M | 111.22M | -56.38M | -54.78M | 39.23M | 104.69M | -138.13M | 281.83M | 238.62M | 518.03M | 1.04B | 1.42B | 2.76B | 3.14B | 3.12B | 2.29B | 1.2B | 380.26M | 131.52M |
Financial Cash Flow | -1.91B | -1.75B | -1.91B | -1.78B | -377.87M | -383.68M | -346.97M | -93.32M | 700.6M | 542.06M | 123.78M | 674.16M | 1.57B | 2.31B | 2.65B | 4.23B | 4.75B | 5.14B | 6.51B | 5.92B | 4.79B | 5.19B | 4.02B |
Net Cash Flow | -70.42M | -52.81M | -60.37M | -6.09M | 4.54M | -37.91M | -247.94M | -100.92M | 11.93M | -394.44M | -566.69M | -197.2M | -298.46M | 442.63M | 428.22M | 442.75M | 498.11M | 160.09M | 335.76M | -182.48M | -116.99M | 116.03M | 46.03M |
Free Cash Flow | 405.7M | 876.13M | 1.4B | 1.41B | 1.38B | 1.42B | 1.37B | 1.5B | 1.27B | 1.21B | 1.27B | 1.24B | 1.6B | 1.55B | 1.41B | 1.29B | 1.14B | -223.41M | -1.94B | -4.23B | -4.3B | -2.98B | -1.41B |
Adj. Free Cash Flow | 364.33M | 836.43M | 1.36B | 1.37B | 1.33B | 1.37B | 1.32B | 1.44B | 1.19B | 1.13B | 1.19B | 1.16B | 1.54B | 1.49B | 1.35B | 1.24B | 1.08B | -275.76M | -1.99B | -4.27B | -4.35B | -3.03B | -1.45B |
Maintenance CapEx | -608.8M | -304.38M | n/a | n/a | n/a | n/a | n/a | n/a | -357.84M | -357.84M | -357.84M | -357.84M | n/a | n/a | n/a | n/a | n/a | -1.31B | -2.9B | -5.19B | -5.19B | -3.88B | -2.3B |
Growth CapEx | -173.29M | -98.94M | n/a | n/a | n/a | n/a | n/a | n/a | -33.46M | -33.46M | -33.46M | -33.46M | n/a | n/a | n/a | n/a | n/a | -2.66M | -28.58M | -43.27M | -43.27M | -40.61M | -14.69M |
Owner Earnings | 578.99M | 975.06M | 1.4B | 1.41B | 1.38B | 1.42B | 1.37B | 1.5B | 1.3B | 1.24B | 1.31B | 1.27B | 1.6B | 1.55B | 1.41B | 1.29B | 1.14B | -220.75M | -1.91B | -4.18B | -4.26B | -2.94B | -1.39B |
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