Alexandria Real Estate Equities, Inc.
Alexandria Real Estate Equities, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 billion, down 2.88% from fiscal 2024. In the quarter to June 2026, revenue fell 13.0%, EPS grew 32.8%, free cash flow fell 158.1% and total debt fell 3.62%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
Follow ARE
Alert me
Alexandria Real Estate Equities, Inc. (ARE) Operating cash flow
Alexandria Real Estate Equities, Inc.'s operating cash flow for fiscal 2025 was $1.4B, down 6.01% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from $342.6M (fiscal 2015) to $1.6B (fiscal 2023); the current reading is higher than 82% of that period. Alexandria Real Estate Equities, Inc. ranks 2nd of 19 Reit Office companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.4B | (6.01%) |
| FY2024 | $1.5B | (7.73%) |
| FY2023 | $1.6B | 25.98% |
| FY2022 | $1.3B | 28.13% |
| FY2021 | $1.0B | 14.47% |
| FY2020 | $882.5M | 29.05% |
| FY2019 | $683.9M | 19.90% |
| FY2018 | $570.3M | 26.49% |
| FY2017 | $450.9M | 14.59% |
| FY2016 | $393.5M | 14.85% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $337.0M | 71.38% |
| Mar 2026 | $196.6M | (37.06%) |
| Dec 2025 | $312.4M | (27.94%) |
| Sep 2025 | $433.5M | (5.81%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BXP BXP, Inc. compare | $1.3B |
| ARE Alexandria Real Estate Equities, Inc. | $1.3B |
| KRC Kilroy Realty Corporation compare | $514.5M |
| CUZ Cousins Properties Incorporated compare | $431.9M |
| VNO Vornado Realty Trust compare | $390.9M |
| DEI Douglas Emmett, Inc. compare | $386.0M |
| HIW Highwoods Properties, Inc. compare | $384.4M |
| CDP COPT Defense Properties compare | $337.4M |
| SLG SL Green Realty Corporation compare | $92.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ARE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement