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Alexandria Real Estate Equities (ARE)
NYSE:ARE
US Market

Alexandria Equities (ARE) Cash flow

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Alexandria Equities Cash Flow

ARE's free cash flow for Q3 2025 was $433.48M. For the 2025 fiscal year, ARE's free cash flow was decreased by $-126.03M and operating cash flow was $433.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.50B$ 1.63B$ 1.29B$ 1.01B$ 882.51M
Investing Cash Flow
$ -1.51B$ -2.50B$ -5.08B$ -7.11B$ -3.28B
Financing Cash Flow
$ -93.31M$ 674.16M$ 4.23B$ 5.92B$ 2.75B
End Cash Position
$ 559.85M$ 660.77M$ 857.98M$ 415.23M$ 597.71M
Free Cash Flow
$ 1.50B$ 1.63B$ 1.29B$ -6.32B$ 882.51M
Currency in USD

Alexandria Equities Cash Flow