Alexandria Real Estate Equities, Inc. (ARE) Cash Flow Statement
Alexandria Real Estate Equities, Inc. (ARE) generated $1.3B of operating cash flow over the twelve months to 2026-06-30, spent $1.7B on capital expenditure and had free cash flow of -$459.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.5B
- P/E TTM
- —
- Dividend yield
- 8.1%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | 0.68 | 0.88 | 1.01 | 1.29 | 1.63 | 1.50 | 1.41 | 1.28 | |
| Capital expenditure | 0.93 | 1.22 | 1.45 | 2.09 | 3.31 | 3.42 | 2.42 | 1.87 | -1.74 | |
| Free cash flow | -0.36 | -0.54 | -0.56 | -1.08 | -2.01 | -1.79 | -0.92 | -0.46 | -0.46 | |
| Dividends paid | 0.38 | 0.45 | 0.53 | 0.66 | 0.76 | 0.85 | 0.90 | 0.91 | — | |
| Share repurchases | — | — | — | — | — | 0.00 | 0.05 | 0.21 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.06 | 0.04 | — |
USD billions · SEC XBRL
Alexandria Real Estate Equities, Inc. — questions
- What is Alexandria Real Estate Equities, Inc.'s operating cash flow?
- $1.3B over the twelve months to 2026-06-30.
- How much does Alexandria Real Estate Equities, Inc. spend on capital expenditure?
- $1.7B over the twelve months to 2026-06-30.
- What is Alexandria Real Estate Equities, Inc.'s free cash flow?
- -$459.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alexandria Real Estate Equities, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.