ARE
Alexandria Real Estate Equities, Inc.
47.40$
+0.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.1% | 57.7% | 45.2% | 54.5% | 61.5% | 35.9% | 28.0% | 62.4% | 58.9% | 41.4% | 29.3% | 42.3% | 43.3% | |
| 34.8% | 35.2% | 34.0% | 35.5% | 35.7% | 41.2% | 44.0% | 45.6% | 45.4% | 42.7% | 45.5% | 38.2% | 42.8% | |
| 2.3% | 4.7% | 2.3% | 1.9% | 2.0% | 1.6% | 1.4% | 1.7% | 1.4% | 1.1% | 1.6% | 1.3% | 1.3% | |
| 18.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.5% | 1.5% | -8.7% | 0.5% | 4.1% | -22.3% | -29.6% | 2.3% | 2.0% | -14.5% | -21.4% | -2.9% | -8.8% | |
| 91.0% | 52.7% | 0.0% | 0.0% | 275.0% | 350.0% | 86.9% | 146.6% | 209.1% | 248.0% | 0.0% | 50.7% | 128.9% | |
| -298.3% | -52.5% | -118.4% | -76.0% | -63.0% | 58.5% | -88.1% | -50.8% | -55.4% | 238.5% | -84.5% | -51.5% | 14.0% | |
| 30.3% | 28.9% | 29.4% | 29.4% | 29.3% | 29.8% | 30.9% | 30.8% | 30.9% | 30.1% | 18.4% | 15.6% | 23.7% | |
| -1.1% | -0.6% | -3.2% | -0.4% | -2.4% | -6.6% | -28.0% | -0.1% | -1.5% | -27.6% | 0.0% | 0.0% | -7.4% | |
| 2.4% | – | – | – | 34.1% | -58.9% | 114.3% | 27.6% | 40.2% | -158.6% | 72.8% | 36.6% | -4.1% | |
| -18.9% | 7.4% | 82.6% | -0.5% | 3.2% | -96.8% | 49.9% | -5.5% | 4.2% | -284.3% | 35.8% | 15.7% | -59.1% | |
| -55.5% | 12.5% | 9.4% | -22.0% | 1.8% | -2.6% | -10.2% | 6.0% | 7.6% | -4.0% | -19.4% | 6.5% | -1.8% | |
| -32.0% | 5.0% | 45.2% | 54.5% | 61.5% | 35.9% | 28.0% | 62.4% | 58.9% | 41.4% | 29.3% | -8.3% | 29.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.