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ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) Financing Cash Flow

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ALEXANDRIA REAL ESTATE EQUITIES, INC. Financing Cash Flow

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Financing Cash Flow of $382.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03

  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $124.96M.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $258.00M, a 30.42% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.14B.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $30.75M, a 23.28% increase year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.78B.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$93.31M, a 113.84% decline from fiscal 2023.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $674.16M, a 84.06% decline from fiscal 2022.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $4.23B, a 28.51% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$124.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$382.96M
10-Q · filed 2026-08-03
-$1.76B
derived: sum of 3 quarters · filed 2026-08-03
-$1.73B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$258.00M
10-Q · filed 2026-04-27
-$1.89B
derived: sum of 2 quarters · filed 2026-04-27
-$1.86B
derived: sum of 3 quarters · filed 2026-04-27
-$1.90B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31-$2.14B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
-$2.11B
derived: sum of 2 quarters · filed 2026-01-26
-$2.15B
derived: sum of 3 quarters · filed 2026-08-03
-$1.78B
10-K · filed 2026-01-26
2025-09-30$30.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
-$9.93M
derived: sum of 2 quarters · filed 2026-08-03
$360.85M
10-Q · filed 2025-10-27
-$377.87M
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30-$40.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$330.10M
10-Q · filed 2026-08-03
-$408.62M
derived: sum of 3 quarters · filed 2026-08-03
-$383.68M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$370.77M
10-Q · filed 2026-04-27
-$367.94M
derived: sum of 2 quarters · filed 2026-04-27
-$343.00M
derived: sum of 3 quarters · filed 2026-04-27
-$346.97M
derived: sum of 4 quarters · filed 2026-04-27
2024-12-31-$738.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
-$713.77M
derived: sum of 2 quarters · filed 2026-01-26
-$717.74M
derived: sum of 3 quarters · filed 2026-01-26
-$93.31M
10-K · filed 2026-01-26
2024-09-30$24.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$20.98M
derived: sum of 2 quarters · filed 2025-10-27
$645.40M
10-Q · filed 2025-10-27
$700.60M
derived: sum of 4 quarters · filed 2026-01-26
2024-06-30-$3.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21
$620.46M
10-Q · filed 2025-07-21
$675.65M
derived: sum of 3 quarters · filed 2026-01-26
$542.06M
derived: sum of 4 quarters · filed 2026-01-26
2024-03-31$624.43M
10-Q · filed 2025-04-28
$679.62M
derived: sum of 2 quarters · filed 2026-01-26
$546.03M
derived: sum of 3 quarters · filed 2026-01-26
$123.78M
derived: sum of 4 quarters · filed 2026-01-26
2023-12-31$55.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
-$78.40M
derived: sum of 2 quarters · filed 2026-01-26
-$500.65M
derived: sum of 3 quarters · filed 2026-01-26
$674.16M
10-K · filed 2026-01-26
2023-09-30-$133.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21
-$555.85M
derived: sum of 2 quarters · filed 2024-10-21
$618.96M
10-Q · filed 2024-10-21
$1.57B
derived: sum of 4 quarters · filed 2025-01-27
2023-06-30-$422.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22
$752.56M
10-Q · filed 2024-07-22
$1.70B
derived: sum of 3 quarters · filed 2025-01-27
$2.31B
derived: sum of 4 quarters · filed 2025-01-27
2023-03-31$1.17B
10-Q · filed 2024-04-22
$2.13B
derived: sum of 2 quarters · filed 2025-01-27
$2.74B
derived: sum of 3 quarters · filed 2025-01-27
$2.65B
derived: sum of 4 quarters · filed 2025-01-27
2022-12-31$950.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27
$1.56B
derived: sum of 2 quarters · filed 2025-01-27
$1.48B
derived: sum of 3 quarters · filed 2025-01-27
$4.23B
10-K · filed 2025-01-27
2022-09-30$610.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23
$526.46M
derived: sum of 2 quarters · filed 2023-10-23
$3.28B
10-Q · filed 2023-10-23
$4.75B
derived: sum of 4 quarters · filed 2024-01-29
2022-06-30-$83.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24
$2.67B
10-Q · filed 2023-07-24
$4.14B
derived: sum of 3 quarters · filed 2024-01-29
$5.14B
derived: sum of 4 quarters · filed 2024-01-29
2022-03-31$2.75B
10-Q · filed 2023-04-24
$4.23B
derived: sum of 2 quarters · filed 2024-01-29
$5.22B
derived: sum of 3 quarters · filed 2024-01-29
$6.51B
derived: sum of 4 quarters · filed 2024-01-29
2021-12-31$1.47B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29
$2.47B
derived: sum of 2 quarters · filed 2024-01-29
$3.75B
derived: sum of 3 quarters · filed 2024-01-29
$5.92B
10-K · filed 2024-01-29
2021-09-30$998.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24
$2.28B
derived: sum of 2 quarters · filed 2022-10-24
$4.44B
10-Q · filed 2022-10-24
$4.79B
derived: sum of 4 quarters · filed 2023-01-30
2021-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25
$3.44B
10-Q · filed 2022-07-25
$3.80B
derived: sum of 3 quarters · filed 2023-01-30
$5.19B
derived: sum of 4 quarters · filed 2023-01-30
2021-03-31$2.16B
10-Q · filed 2022-04-25
$2.51B
derived: sum of 2 quarters · filed 2023-01-30
$3.91B
derived: sum of 3 quarters · filed 2023-01-30
$4.02B
derived: sum of 4 quarters · filed 2023-01-30
2020-12-31$351.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30
$1.75B
derived: sum of 2 quarters · filed 2023-01-30
$1.86B
derived: sum of 3 quarters · filed 2023-01-30
$2.75B
10-K · filed 2023-01-30
2020-09-30$1.40B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
$1.51B
derived: sum of 2 quarters · filed 2021-10-25
$2.40B
10-Q · filed 2021-10-25
$3.30B
derived: sum of 4 quarters · filed 2022-01-31
2020-06-30$113.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$1.00B
10-Q · filed 2021-07-26
$1.90B
derived: sum of 3 quarters · filed 2022-01-31
$2.82B
derived: sum of 4 quarters · filed 2022-01-31
2020-03-31$889.67M
10-Q · filed 2021-04-26
$1.79B
derived: sum of 2 quarters · filed 2022-01-31
$2.71B
derived: sum of 3 quarters · filed 2022-01-31
$3.18B
derived: sum of 4 quarters · filed 2022-01-31
2019-12-31$901.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31
$1.82B
derived: sum of 2 quarters · filed 2022-01-31
$2.29B
derived: sum of 3 quarters · filed 2022-01-31
$2.93B
10-K · filed 2022-01-31
2019-09-30$916.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26
$1.38B
derived: sum of 2 quarters · filed 2020-10-26
$2.03B
10-Q · filed 2020-10-26
$2.31B
derived: sum of 4 quarters · filed 2021-02-01
2019-06-30$468.41M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27
$1.11B
10-Q · filed 2020-07-27
$1.39B
derived: sum of 3 quarters · filed 2021-02-01
$1.64B
derived: sum of 4 quarters · filed 2021-02-01
2019-03-31$640.81M
10-Q · filed 2020-04-27
$921.43M
derived: sum of 2 quarters · filed 2021-02-01
$1.17B
derived: sum of 3 quarters · filed 2021-02-01
$1.78B
derived: sum of 4 quarters · filed 2021-02-01
2018-12-31$280.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01
$531.95M
derived: sum of 2 quarters · filed 2021-02-01
$1.14B
derived: sum of 3 quarters · filed 2021-02-01
$1.59B
10-K · filed 2021-02-01
2018-09-30$251.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$856.49M
derived: sum of 2 quarters · filed 2019-10-29
$1.31B
10-Q · filed 2019-10-29
$1.77B
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$605.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$1.06B
10-Q · filed 2019-07-30
$1.52B
derived: sum of 3 quarters · filed 2020-02-04
$1.72B
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31$451.32M
10-Q · filed 2019-04-30
$911.81M
derived: sum of 2 quarters · filed 2020-02-04
$1.11B
derived: sum of 3 quarters · filed 2020-02-04
$1.48B
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$460.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$659.59M
derived: sum of 2 quarters · filed 2020-02-04
$1.03B
derived: sum of 3 quarters · filed 2020-02-04
$1.42B
10-K · filed 2020-02-04
$1.42B
10-K · filed 2018-01-30
2017-09-30$199.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$571.16M
derived: sum of 2 quarters · filed 2018-10-30
$959.85M
10-Q · filed 2018-10-30
$949.38M
10-Q · filed 2017-10-31
$1.60B
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30$372.06M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$760.75M
10-Q · filed 2018-07-31
$759.23M
10-Q · filed 2017-08-01
$1.40B
derived: sum of 3 quarters · filed 2019-02-05
$1.52B
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$388.69M
10-Q · filed 2018-05-01
$386.88M
10-Q · filed 2017-05-02
$1.02B
derived: sum of 2 quarters · filed 2019-02-05
$1.15B
derived: sum of 3 quarters · filed 2019-02-05
$1.39B
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31$636.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$760.22M
derived: sum of 2 quarters · filed 2019-02-05
$1.00B
derived: sum of 3 quarters · filed 2019-02-05
$1.09B
10-K · filed 2019-02-05
$1.11B
10-K · filed 2017-01-31
2016-09-30$124.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$366.94M
derived: sum of 2 quarters · filed 2017-10-31
$457.72M
10-Q · filed 2017-10-31
$575.21M
derived: sum of 4 quarters · filed 2018-01-30
2016-06-30$242.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$333.56M
10-Q · filed 2017-08-01
$451.05M
derived: sum of 3 quarters · filed 2018-01-30
$605.57M
derived: sum of 4 quarters · filed 2018-01-30
2016-03-31$90.78M
10-Q · filed 2017-05-02
$208.27M
derived: sum of 2 quarters · filed 2018-01-30
$362.79M
derived: sum of 3 quarters · filed 2018-01-30
$442.24M
derived: sum of 4 quarters · filed 2018-01-30
2015-12-31$117.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30
$272.01M
derived: sum of 2 quarters · filed 2018-01-30
$351.45M
derived: sum of 3 quarters · filed 2018-01-30
$419.13M
10-K · filed 2018-01-30
2015-09-30$154.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$233.97M
derived: sum of 2 quarters · filed 2016-11-02
$301.64M
10-Q · filed 2016-11-02
$402.97M
derived: sum of 4 quarters · filed 2017-01-31
2015-06-30$79.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$147.12M
10-Q · filed 2016-08-04
$248.45M
derived: sum of 3 quarters · filed 2017-01-31
$346.58M
derived: sum of 4 quarters · filed 2017-01-31
2015-03-31$67.67M
10-Q · filed 2016-05-04
$169.00M
derived: sum of 2 quarters · filed 2017-01-31
$267.13M
derived: sum of 3 quarters · filed 2017-01-31
$292.51M
derived: sum of 4 quarters · filed 2017-01-31
2014-12-31$101.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31
$199.46M
derived: sum of 2 quarters · filed 2017-01-31
$224.84M
derived: sum of 3 quarters · filed 2017-01-31
$331.31M
10-K · filed 2017-01-31
2014-09-30$98.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$123.51M
derived: sum of 2 quarters · filed 2015-11-04
$229.98M
10-Q · filed 2015-11-04
$360.69M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30$25.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$131.85M
10-Q · filed 2015-07-29
$262.57M
derived: sum of 3 quarters · filed 2016-02-03
$93.90M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$106.47M
10-Q · filed 2015-04-29
$237.19M
derived: sum of 2 quarters · filed 2016-02-03
$68.52M
derived: sum of 3 quarters · filed 2016-02-03
$335.55M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31$130.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
-$37.95M
derived: sum of 2 quarters · filed 2016-02-03
$229.08M
derived: sum of 3 quarters · filed 2016-02-03
$197.57M
10-K · filed 2016-02-03
2013-09-30-$168.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$98.37M
derived: sum of 2 quarters · filed 2014-11-04
$66.86M
10-Q · filed 2014-11-04
$185.51M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$267.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$235.53M
10-Q · filed 2014-08-07
$236.59M
10-Q · filed 2013-08-07
$354.18M
derived: sum of 3 quarters · filed 2015-02-24
$401.82M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$31.51M
10-Q · filed 2014-05-08
$87.15M
derived: sum of 2 quarters · filed 2015-02-24
$134.78M
derived: sum of 3 quarters · filed 2015-02-24
$212.00M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$118.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$166.29M
derived: sum of 2 quarters · filed 2015-02-24
$243.51M
derived: sum of 3 quarters · filed 2015-02-24
$314.86M
10-K · filed 2015-02-24
2012-09-30$47.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$124.85M
derived: sum of 2 quarters · filed 2013-11-07
$196.20M
10-Q · filed 2013-11-07
$278.03M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$77.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$148.57M
10-Q · filed 2013-08-07
$230.40M
derived: sum of 3 quarters · filed 2014-03-03
$292.37M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$71.35M
10-Q · filed 2013-05-03
$153.18M
derived: sum of 2 quarters · filed 2014-03-03
$215.16M
derived: sum of 3 quarters · filed 2014-03-03
$520.81M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$81.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$143.81M
derived: sum of 2 quarters · filed 2014-03-03
$449.46M
derived: sum of 3 quarters · filed 2014-03-03
$479.16M
10-K · filed 2014-03-03
2011-09-30$61.98M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$367.63M
derived: sum of 2 quarters · filed 2012-11-09
$397.33M
10-Q · filed 2012-11-09
$414.95M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$305.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$335.35M
10-Q · filed 2012-08-08
$335.35M
10-Q/A · filed 2011-09-08
$352.97M
derived: sum of 3 quarters · filed 2013-02-26
$493.61M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$29.70M
10-Q · filed 2012-05-04
$29.70M
10-Q · filed 2011-05-05
$47.32M
derived: sum of 2 quarters · filed 2013-02-26
$187.96M
derived: sum of 3 quarters · filed 2013-02-26
$237.73M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$17.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$158.25M
derived: sum of 2 quarters · filed 2013-02-26
$208.03M
derived: sum of 3 quarters · filed 2013-02-26
$237.91M
10-K · filed 2013-02-26
2010-09-30$140.63M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
$190.41M
derived: sum of 2 quarters · filed 2011-11-09
$220.29M
10-Q · filed 2011-11-09
$220.79M
10-Q · filed 2010-11-09
$253.40M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$49.78M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08
$79.66M
10-Q/A · filed 2011-09-08
$84.35M
10-Q · filed 2010-08-04
$112.77M
derived: sum of 3 quarters · filed 2012-02-22
$180.20M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$29.88M
10-Q · filed 2011-05-05
$62.99M
derived: sum of 2 quarters · filed 2012-02-22
$130.42M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31$33.11M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22
$100.54M
derived: sum of 2 quarters · filed 2012-02-22
$198.35M
8-K · filed 2012-02-22
2009-09-30$67.43M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$165.25M
10-Q · filed 2010-11-09
2009-06-30$97.82M
10-Q · filed 2010-08-04
2008-12-31$300.86M
10-K · filed 2011-03-01

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