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

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Alexandria Equities Cash Flow

ARE's free cash flow for Q1 2026 was $196.62M. For the 2026 fiscal year, ARE's free cash flow was decreased by $-90.48M and operating cash flow was $196.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.41B$ 1.50B$ 1.63B$ 1.29B$ 1.01B
Investing Cash Flow
$ 527.59M$ -1.51B$ -2.50B$ -5.08B$ -7.11B
Financing Cash Flow
$ -1.95B$ -93.31M$ 674.16M$ 4.23B$ 5.92B
End Cash Position
$ 553.75M$ 559.85M$ 660.77M$ 857.98M$ 415.23M
Free Cash Flow
$ 1.41B$ 1.50B$ 1.63B$ 1.29B$ -6.32B
Currency in USD

Alexandria Equities Cash Flow