ALEXANDRIA REAL ESTATE EQUITIES, INC. Cash and Restricted Cash
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) had Cash and Restricted Cash of $475.14 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $475.14M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $423.38M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $553.75M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $475.14M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $423.38M 10-Q · filed 2026-04-27 | |
| 2025-12-31 | $553.75M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $584.18M 10-Q · filed 2025-10-27 | |
| 2025-06-30 | $527.95M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $483.75M 10-Q · filed 2026-04-27 | |
| 2024-12-31 | $559.85M 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $579.64M 10-Q · filed 2025-10-27 | |
| 2024-06-30 | $565.85M 10-Q · filed 2025-07-21 | |
| 2024-03-31 | $731.70M 10-Q · filed 2025-04-28 | |
| 2023-12-31 | $660.77M 10-K · filed 2026-01-26 | |
| 2023-09-30 | $567.71M 10-Q · filed 2024-10-21 | |
| 2023-06-30 | $960.29M 10-Q · filed 2024-07-22 | |
| 2023-03-31 | $1.30B 10-Q · filed 2024-04-22 | |
| 2022-12-31 | $857.98M 10-K · filed 2026-01-26 | |
| 2022-09-30 | $866.17M 10-Q · filed 2023-10-23 | |
| 2022-06-30 | $517.66M 10-Q · filed 2023-07-24 | |
| 2022-03-31 | $870.17M 10-Q · filed 2023-04-24 | |
| 2021-12-31 | $415.23M 10-K · filed 2025-01-27 | |
| 2021-09-30 | $368.05M 10-Q · filed 2022-10-24 | |
| 2021-06-30 | $357.57M 10-Q · filed 2022-07-25 | |
| 2021-03-31 | $534.40M 10-Q · filed 2022-04-25 | |
| 2020-12-31 | $597.71M 10-K · filed 2024-01-29 | |
| 2020-09-30 | $485.04M 10-Q · filed 2021-10-25 | |
| 2020-06-30 | $241.54M 10-Q · filed 2021-07-26 | |
| 2020-03-31 | $488.37M 10-Q · filed 2021-04-26 | |
| 2019-12-31 | $242.69M 10-K · filed 2023-01-30 | |
| 2019-09-30 | $452.97M 10-Q · filed 2020-10-26 | |
| 2019-06-30 | $238.22M 10-Q · filed 2020-07-27 | |
| 2019-03-31 | $315.81M 10-Q · filed 2020-04-27 | |
| 2018-12-31 | $272.13M 10-K · filed 2022-01-31 | |
| 2018-09-30 | $233.88M 10-Q · filed 2019-10-29 | |
| 2018-06-30 | $233.88M 10-Q · filed 2019-10-29 | $321.84M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $258.98M 10-Q · filed 2019-04-30 | |
| 2017-12-31 | $277.19M 10-K · filed 2021-02-01 | |
| 2017-09-30 | $146.28M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $144.88M 10-Q · filed 2018-07-31 | |
| 2016-12-31 | $141.37M 10-K · filed 2020-02-04 | |
| 2015-12-31 | $153.97M 10-K · filed 2019-02-05 |
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