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ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) Increase (Decrease) in Operating Liabilities

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ALEXANDRIA REAL ESTATE EQUITIES, INC. Increase (Decrease) in Operating Liabilities

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Increase (Decrease) in Operating Liabilities of -$127.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Cash Flow › Operating Activities

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

  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$40.18M, a 646.17% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was -$87.44M.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$31.15M.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $62.12M, a 27.24% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for fiscal 2025 was -$117.82M.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for fiscal 2024 was -$56.82M, a 151.34% decline from fiscal 2023.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for fiscal 2023 was $110.67M, a 42.16% increase from fiscal 2022.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. increase (decrease) in operating liabilities for fiscal 2022 was $77.85M, a 27.77% increase from fiscal 2021.
Period endIncrease (Decrease) in Operating Liabilities 3 monthIncrease (Decrease) in Operating Liabilities 3 month as first filedIncrease (Decrease) in Operating Liabilities 6 monthIncrease (Decrease) in Operating Liabilities 6 month as first filedIncrease (Decrease) in Operating Liabilities 9 monthIncrease (Decrease) in Operating Liabilities 9 month as first filedIncrease (Decrease) in Operating Liabilities 12 monthIncrease (Decrease) in Operating Liabilities 12 month as first filed
2026-06-30-$40.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$127.61M
10-Q · filed 2026-08-03
-$158.76M
derived: sum of 3 quarters · filed 2026-08-03
-$96.64M
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31-$87.44M
10-Q · filed 2026-04-27
-$118.59M
derived: sum of 2 quarters · filed 2026-04-27
-$56.47M
derived: sum of 3 quarters · filed 2026-04-27
-$49.11M
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31-$31.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
$30.97M
derived: sum of 2 quarters · filed 2026-01-26
$38.33M
derived: sum of 3 quarters · filed 2026-08-03
-$117.82M
10-K · filed 2026-01-26
2025-09-30$62.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$69.48M
derived: sum of 2 quarters · filed 2026-08-03
-$86.67M
10-Q · filed 2025-10-27
-$223.32M
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$7.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
-$148.79M
10-Q · filed 2026-08-03
-$285.44M
derived: sum of 3 quarters · filed 2026-08-03
-$200.07M
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31-$156.15M
10-Q · filed 2026-04-27
-$292.80M
derived: sum of 2 quarters · filed 2026-04-27
-$207.42M
derived: sum of 3 quarters · filed 2026-04-27
-$211.32M
derived: sum of 4 quarters · filed 2026-04-27
2024-12-31-$136.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
-$51.27M
derived: sum of 2 quarters · filed 2026-01-26
-$55.17M
derived: sum of 3 quarters · filed 2026-01-26
-$56.82M
10-K · filed 2026-01-26
2024-09-30$85.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$81.48M
derived: sum of 2 quarters · filed 2025-10-27
$79.83M
10-Q · filed 2025-10-27
$98.22M
derived: sum of 4 quarters · filed 2026-01-26
2024-06-30-$3.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21
-$5.55M
10-Q · filed 2025-07-21
$12.84M
derived: sum of 3 quarters · filed 2026-01-26
$74.26M
derived: sum of 4 quarters · filed 2026-01-26
2024-03-31-$1.65M
10-Q · filed 2025-04-28
$16.73M
derived: sum of 2 quarters · filed 2026-01-26
$78.16M
derived: sum of 3 quarters · filed 2026-01-26
$141.76M
derived: sum of 4 quarters · filed 2026-01-26
2023-12-31$18.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
$79.81M
derived: sum of 2 quarters · filed 2026-01-26
$143.41M
derived: sum of 3 quarters · filed 2026-01-26
$110.67M
10-K · filed 2026-01-26
2023-09-30$61.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21
$125.02M
derived: sum of 2 quarters · filed 2024-10-21
$92.28M
10-Q · filed 2024-10-21
$149.07M
derived: sum of 4 quarters · filed 2025-01-27
2023-06-30$63.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22
$30.86M
10-Q · filed 2024-07-22
$87.65M
derived: sum of 3 quarters · filed 2025-01-27
$136.37M
derived: sum of 4 quarters · filed 2025-01-27
2023-03-31-$32.74M
10-Q · filed 2024-04-22
$24.05M
derived: sum of 2 quarters · filed 2025-01-27
$72.77M
derived: sum of 3 quarters · filed 2025-01-27
$81.16M
derived: sum of 4 quarters · filed 2025-01-27
2022-12-31$56.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27
$105.51M
derived: sum of 2 quarters · filed 2025-01-27
$113.90M
derived: sum of 3 quarters · filed 2025-01-27
$77.85M
10-K · filed 2025-01-27
2022-09-30$48.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23
$57.12M
derived: sum of 2 quarters · filed 2023-10-23
$21.07M
10-Q · filed 2023-10-23
$19.68M
derived: sum of 4 quarters · filed 2024-01-29
2022-06-30$8.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24
-$27.66M
10-Q · filed 2023-07-24
-$29.05M
derived: sum of 3 quarters · filed 2024-01-29
$41.99M
derived: sum of 4 quarters · filed 2024-01-29
2022-03-31-$36.05M
10-Q · filed 2023-04-24
-$37.44M
derived: sum of 2 quarters · filed 2024-01-29
$33.60M
derived: sum of 3 quarters · filed 2024-01-29
$15.12M
derived: sum of 4 quarters · filed 2024-01-29
2021-12-31-$1.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29
$69.65M
derived: sum of 2 quarters · filed 2024-01-29
$51.17M
derived: sum of 3 quarters · filed 2024-01-29
$60.93M
10-K · filed 2024-01-29
2021-09-30$71.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24
$52.56M
derived: sum of 2 quarters · filed 2022-10-24
$62.32M
10-Q · filed 2022-10-24
$31.32M
derived: sum of 4 quarters · filed 2023-01-30
2021-06-30-$18.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25
-$8.72M
10-Q · filed 2022-07-25
-$39.72M
derived: sum of 3 quarters · filed 2023-01-30
-$2.99M
derived: sum of 4 quarters · filed 2023-01-30
2021-03-31$9.76M
10-Q · filed 2022-04-25
-$21.24M
derived: sum of 2 quarters · filed 2023-01-30
$15.49M
derived: sum of 3 quarters · filed 2023-01-30
$849.00K
derived: sum of 4 quarters · filed 2023-01-30
2020-12-31-$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30
$5.73M
derived: sum of 2 quarters · filed 2023-01-30
-$8.91M
derived: sum of 3 quarters · filed 2023-01-30
-$1.12M
10-K · filed 2023-01-30
2020-09-30$36.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
$22.09M
derived: sum of 2 quarters · filed 2021-10-25
$29.88M
10-Q · filed 2021-10-25
$54.59M
derived: sum of 4 quarters · filed 2022-01-31
2020-06-30-$14.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
-$6.85M
10-Q · filed 2021-07-26
$17.86M
derived: sum of 3 quarters · filed 2022-01-31
$53.43M
derived: sum of 4 quarters · filed 2022-01-31
2020-03-31$7.79M
10-Q · filed 2021-04-26
$32.50M
derived: sum of 2 quarters · filed 2022-01-31
$68.07M
derived: sum of 3 quarters · filed 2022-01-31
$63.04M
derived: sum of 4 quarters · filed 2022-01-31
2019-12-31$24.71M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31
$60.28M
derived: sum of 2 quarters · filed 2022-01-31
$55.26M
derived: sum of 3 quarters · filed 2022-01-31
$39.01M
10-K · filed 2022-01-31
2019-09-30$35.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26
$30.55M
derived: sum of 2 quarters · filed 2020-10-26
$14.30M
10-Q · filed 2020-10-26
$14.31M
derived: sum of 4 quarters · filed 2021-02-01
2019-06-30-$5.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27
-$21.27M
10-Q · filed 2020-07-27
-$21.26M
derived: sum of 3 quarters · filed 2021-02-01
-$7.48M
derived: sum of 4 quarters · filed 2021-02-01
2019-03-31-$16.24M
10-Q · filed 2020-04-27
-$16.23M
derived: sum of 2 quarters · filed 2021-02-01
-$2.46M
derived: sum of 3 quarters · filed 2021-02-01
-$12.75M
derived: sum of 4 quarters · filed 2021-02-01
2018-12-31$12.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01
$13.79M
derived: sum of 2 quarters · filed 2021-02-01
$3.49M
derived: sum of 3 quarters · filed 2021-02-01
$21.91M
10-K · filed 2021-02-01
2018-09-30$13.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$3.48M
derived: sum of 2 quarters · filed 2019-10-29
$21.90M
10-Q · filed 2019-10-29
$16.85M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30-$10.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$8.12M
10-Q · filed 2019-07-30
$3.07M
derived: sum of 3 quarters · filed 2020-02-04
$20.41M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31$18.42M
10-Q · filed 2019-04-30
$13.37M
derived: sum of 2 quarters · filed 2020-02-04
$30.71M
derived: sum of 3 quarters · filed 2020-02-04
$26.07M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31-$5.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$12.29M
derived: sum of 2 quarters · filed 2020-02-04
$7.65M
derived: sum of 3 quarters · filed 2020-02-04
$25.57M
10-K · filed 2020-02-04
2017-09-30$17.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$12.70M
derived: sum of 2 quarters · filed 2018-10-30
$30.62M
10-Q · filed 2018-10-30
$29.78M
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30-$4.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$13.28M
10-Q · filed 2018-07-31
$12.44M
derived: sum of 3 quarters · filed 2019-02-05
$43.81M
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$17.92M
10-Q · filed 2018-05-01
$17.08M
derived: sum of 2 quarters · filed 2019-02-05
$48.45M
derived: sum of 3 quarters · filed 2019-02-05
$14.25M
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31-$841.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$30.53M
derived: sum of 2 quarters · filed 2019-02-05
-$3.68M
derived: sum of 3 quarters · filed 2019-02-05
$5.32M
10-K · filed 2019-02-05
2016-09-30$31.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
-$2.84M
derived: sum of 2 quarters · filed 2017-10-31
$6.16M
10-Q · filed 2017-10-31
$18.54M
derived: sum of 4 quarters · filed 2018-01-30
2016-06-30-$34.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
-$25.21M
10-Q · filed 2017-08-01
-$12.83M
derived: sum of 3 quarters · filed 2018-01-30
$20.20M
derived: sum of 4 quarters · filed 2018-01-30
2016-03-31$9.00M
10-Q · filed 2017-05-02
$21.38M
derived: sum of 2 quarters · filed 2018-01-30
$54.41M
derived: sum of 3 quarters · filed 2018-01-30
$25.68M
derived: sum of 4 quarters · filed 2018-01-30
2015-12-31$12.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30
$45.41M
derived: sum of 2 quarters · filed 2018-01-30
$16.68M
derived: sum of 3 quarters · filed 2018-01-30
$43.80M
10-K · filed 2018-01-30
2015-09-30$33.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$4.30M
derived: sum of 2 quarters · filed 2016-11-02
$31.42M
10-Q · filed 2016-11-02
$21.63M
derived: sum of 4 quarters · filed 2017-01-31
2015-06-30-$28.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
-$1.61M
10-Q · filed 2016-08-04
-$11.40M
derived: sum of 3 quarters · filed 2017-01-31
$24.96M
derived: sum of 4 quarters · filed 2017-01-31
2015-03-31$27.12M
10-Q · filed 2016-05-04
$17.33M
derived: sum of 2 quarters · filed 2017-01-31
$53.69M
derived: sum of 3 quarters · filed 2017-01-31
$37.06M
derived: sum of 4 quarters · filed 2017-01-31
2014-12-31-$9.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31
$26.57M
derived: sum of 2 quarters · filed 2017-01-31
$9.94M
derived: sum of 3 quarters · filed 2017-01-31
$26.65M
10-K · filed 2017-01-31
2014-09-30$36.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$19.73M
derived: sum of 2 quarters · filed 2015-11-04
$36.45M
10-Q · filed 2015-11-04
$41.97M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30-$16.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$85.00K
10-Q · filed 2015-07-29
$5.61M
derived: sum of 3 quarters · filed 2016-02-03
$48.83M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$16.72M
10-Q · filed 2015-04-29
$22.24M
derived: sum of 2 quarters · filed 2016-02-03
$65.46M
derived: sum of 3 quarters · filed 2016-02-03
$84.40M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31$5.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
$48.74M
derived: sum of 2 quarters · filed 2016-02-03
$67.68M
derived: sum of 3 quarters · filed 2016-02-03
$56.96M
10-K · filed 2016-02-03
2013-09-30$43.22M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$62.16M
derived: sum of 2 quarters · filed 2014-11-04
$51.44M
10-Q · filed 2014-11-04
$75.76M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$18.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$8.21M
10-Q · filed 2014-08-07
$32.53M
derived: sum of 3 quarters · filed 2015-02-24
$48.69M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31-$10.72M
10-Q · filed 2014-05-08
$13.60M
derived: sum of 2 quarters · filed 2015-02-24
$29.75M
derived: sum of 3 quarters · filed 2015-02-24
$64.98M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$24.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$40.47M
derived: sum of 2 quarters · filed 2015-02-24
$75.70M
derived: sum of 3 quarters · filed 2015-02-24
$65.70M
10-K · filed 2015-02-24
2012-09-30$16.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$51.38M
derived: sum of 2 quarters · filed 2013-11-07
$41.38M
10-Q · filed 2013-11-07
$56.88M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$35.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$25.23M
10-Q · filed 2013-08-07
$24.32M
10-Q · filed 2012-08-08
$40.72M
derived: sum of 3 quarters · filed 2014-03-03
$68.03M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31-$10.00M
10-Q · filed 2013-05-03
$5.49M
derived: sum of 2 quarters · filed 2014-03-03
$32.80M
derived: sum of 3 quarters · filed 2014-03-03
$38.79M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$15.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$42.80M
derived: sum of 2 quarters · filed 2014-03-03
$48.79M
derived: sum of 3 quarters · filed 2014-03-03
$41.82M
10-K · filed 2014-03-03
2011-09-30$27.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$33.30M
derived: sum of 2 quarters · filed 2012-11-09
$26.32M
10-Q · filed 2012-11-09
$26.00M
10-Q · filed 2011-11-09
$29.99M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$5.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$982.00K
10-Q · filed 2012-08-08
$340.00K
10-Q/A · filed 2011-09-08
$2.69M
derived: sum of 3 quarters · filed 2013-02-26
-$618.00K
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$6.97M
10-Q · filed 2012-05-04
-$10.67M
10-Q · filed 2011-05-05
-$3.30M
derived: sum of 2 quarters · filed 2013-02-26
-$6.61M
derived: sum of 3 quarters · filed 2013-02-26
-$1.54M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$3.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$364.00K
derived: sum of 2 quarters · filed 2013-02-26
$5.43M
derived: sum of 3 quarters · filed 2013-02-26
$8.72M
10-K · filed 2013-02-26
$10.86M
10-K · filed 2011-03-01
2010-09-30-$3.30M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
$1.76M
derived: sum of 2 quarters · filed 2011-11-09
$5.05M
10-Q · filed 2011-11-09
-$20.76M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$5.07M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08
$8.36M
10-Q/A · filed 2011-09-08
-$17.45M
derived: sum of 3 quarters · filed 2012-02-22
$644.00K
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$3.29M
10-Q · filed 2011-05-05
-$22.52M
derived: sum of 2 quarters · filed 2012-02-22
-$4.42M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31-$25.81M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22
-$7.71M
derived: sum of 2 quarters · filed 2012-02-22
-$24.86M
8-K · filed 2012-02-22
-$19.24M
10-K · filed 2011-03-01
2009-09-30$18.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$954.00K
10-Q · filed 2010-11-09
2009-06-30-$17.14M
10-Q · filed 2010-08-04
2008-12-31$46.75M
10-K · filed 2011-03-01

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