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

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ALEXANDRIA REAL ESTATE EQUITIES, INC. Operating Cash Flow

ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE) reported Operating Cash Flow of $533.59 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03

  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $336.97M, a 26.78% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $196.62M, a 5.45% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $312.38M, a 13.93% increase year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $433.48M, a 9.20% decline year-over-year.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.41B, a 6.01% decline from fiscal 2024.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.50B, a 7.73% decline from fiscal 2023.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.63B, a 25.98% increase from fiscal 2022.
  • ALEXANDRIA REAL ESTATE EQUITIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.29B, a 28.13% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$336.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$533.59M
10-Q · filed 2026-08-03
$845.97M
derived: sum of 3 quarters · filed 2026-08-03
$1.28B
derived: sum of 4 quarters · filed 2026-08-03
2026-03-31$196.62M
10-Q · filed 2026-04-27
$509.00M
derived: sum of 2 quarters · filed 2026-04-27
$942.48M
derived: sum of 3 quarters · filed 2026-04-27
$1.40B
derived: sum of 4 quarters · filed 2026-08-03
2025-12-31$312.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
$745.86M
derived: sum of 2 quarters · filed 2026-01-26
$1.21B
derived: sum of 3 quarters · filed 2026-08-03
$1.41B
10-K · filed 2026-01-26
2025-09-30$433.48M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$893.72M
derived: sum of 2 quarters · filed 2026-08-03
$1.10B
10-Q · filed 2025-10-27
$1.38B
derived: sum of 4 quarters · filed 2026-08-03
2025-06-30$460.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03
$668.19M
10-Q · filed 2026-08-03
$942.37M
derived: sum of 3 quarters · filed 2026-08-03
$1.42B
derived: sum of 4 quarters · filed 2026-08-03
2025-03-31$207.95M
10-Q · filed 2026-04-27
$482.13M
derived: sum of 2 quarters · filed 2026-04-27
$959.52M
derived: sum of 3 quarters · filed 2026-04-27
$1.37B
derived: sum of 4 quarters · filed 2026-04-27
2024-12-31$274.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
$751.57M
derived: sum of 2 quarters · filed 2026-01-26
$1.16B
derived: sum of 3 quarters · filed 2026-01-26
$1.50B
10-K · filed 2026-01-26
2024-09-30$477.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27
$889.19M
derived: sum of 2 quarters · filed 2025-10-27
$1.23B
10-Q · filed 2025-10-27
$1.66B
derived: sum of 4 quarters · filed 2026-01-26
2024-06-30$411.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-21
$752.95M
10-Q · filed 2025-07-21
$1.18B
derived: sum of 3 quarters · filed 2026-01-26
$1.60B
derived: sum of 4 quarters · filed 2026-01-26
2024-03-31$341.16M
10-Q · filed 2025-04-28
$769.77M
derived: sum of 2 quarters · filed 2026-01-26
$1.19B
derived: sum of 3 quarters · filed 2026-01-26
$1.67B
derived: sum of 4 quarters · filed 2026-01-26
2023-12-31$428.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-26
$846.51M
derived: sum of 2 quarters · filed 2026-01-26
$1.32B
derived: sum of 3 quarters · filed 2026-01-26
$1.63B
10-K · filed 2026-01-26
2023-09-30$417.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-21
$896.36M
derived: sum of 2 quarters · filed 2024-10-21
$1.20B
10-Q · filed 2024-10-21
$1.60B
derived: sum of 4 quarters · filed 2025-01-27
2023-06-30$478.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-22
$784.04M
10-Q · filed 2024-07-22
$1.19B
derived: sum of 3 quarters · filed 2025-01-27
$1.55B
derived: sum of 4 quarters · filed 2025-01-27
2023-03-31$305.57M
10-Q · filed 2024-04-22
$706.73M
derived: sum of 2 quarters · filed 2025-01-27
$1.07B
derived: sum of 3 quarters · filed 2025-01-27
$1.41B
derived: sum of 4 quarters · filed 2025-01-27
2022-12-31$401.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27
$764.20M
derived: sum of 2 quarters · filed 2025-01-27
$1.10B
derived: sum of 3 quarters · filed 2025-01-27
$1.29B
10-K · filed 2025-01-27
2022-09-30$363.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23
$702.07M
derived: sum of 2 quarters · filed 2023-10-23
$893.16M
10-Q · filed 2023-10-23
$1.14B
derived: sum of 4 quarters · filed 2024-01-29
2022-06-30$339.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24
$530.12M
10-Q · filed 2023-07-24
$779.68M
derived: sum of 3 quarters · filed 2024-01-29
$1.09B
derived: sum of 4 quarters · filed 2024-01-29
2022-03-31$191.09M
10-Q · filed 2023-04-24
$440.65M
derived: sum of 2 quarters · filed 2024-01-29
$749.47M
derived: sum of 3 quarters · filed 2024-01-29
$989.23M
derived: sum of 4 quarters · filed 2024-01-29
2021-12-31$249.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29
$558.38M
derived: sum of 2 quarters · filed 2024-01-29
$798.14M
derived: sum of 3 quarters · filed 2024-01-29
$1.01B
10-K · filed 2024-01-29
2021-09-30$308.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-24
$548.58M
derived: sum of 2 quarters · filed 2022-10-24
$760.64M
10-Q · filed 2022-10-24
$934.21M
derived: sum of 4 quarters · filed 2023-01-30
2021-06-30$239.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25
$451.81M
10-Q · filed 2022-07-25
$625.38M
derived: sum of 3 quarters · filed 2023-01-30
$940.67M
derived: sum of 4 quarters · filed 2023-01-30
2021-03-31$212.05M
10-Q · filed 2022-04-25
$385.62M
derived: sum of 2 quarters · filed 2023-01-30
$700.91M
derived: sum of 3 quarters · filed 2023-01-30
$903.30M
derived: sum of 4 quarters · filed 2023-01-30
2020-12-31$173.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30
$488.85M
derived: sum of 2 quarters · filed 2023-01-30
$691.24M
derived: sum of 3 quarters · filed 2023-01-30
$882.51M
10-K · filed 2023-01-30
2020-09-30$315.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
$517.67M
derived: sum of 2 quarters · filed 2021-10-25
$708.94M
10-Q · filed 2021-10-25
$887.23M
derived: sum of 4 quarters · filed 2022-01-31
2020-06-30$202.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$393.66M
10-Q · filed 2021-07-26
$571.95M
derived: sum of 3 quarters · filed 2022-01-31
$769.17M
derived: sum of 4 quarters · filed 2022-01-31
2020-03-31$191.27M
10-Q · filed 2021-04-26
$369.56M
derived: sum of 2 quarters · filed 2022-01-31
$566.78M
derived: sum of 3 quarters · filed 2022-01-31
$738.39M
derived: sum of 4 quarters · filed 2022-01-31
2019-12-31$178.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31
$375.52M
derived: sum of 2 quarters · filed 2022-01-31
$547.13M
derived: sum of 3 quarters · filed 2022-01-31
$683.86M
10-K · filed 2022-01-31
2019-09-30$197.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26
$368.84M
derived: sum of 2 quarters · filed 2020-10-26
$505.57M
10-Q · filed 2020-10-26
$661.82M
derived: sum of 4 quarters · filed 2021-02-01
2019-06-30$171.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27
$308.34M
10-Q · filed 2020-07-27
$464.59M
derived: sum of 3 quarters · filed 2021-02-01
$620.44M
derived: sum of 4 quarters · filed 2021-02-01
2019-03-31$136.73M
10-Q · filed 2020-04-27
$292.98M
derived: sum of 2 quarters · filed 2021-02-01
$448.83M
derived: sum of 3 quarters · filed 2021-02-01
$578.15M
derived: sum of 4 quarters · filed 2021-02-01
2018-12-31$156.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01
$312.10M
derived: sum of 2 quarters · filed 2021-02-01
$441.42M
derived: sum of 3 quarters · filed 2021-02-01
$570.34M
10-K · filed 2021-02-01
2018-09-30$155.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$285.17M
derived: sum of 2 quarters · filed 2019-10-29
$414.09M
10-Q · filed 2019-10-29
$507.73M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$129.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$258.24M
10-Q · filed 2019-07-30
$351.88M
derived: sum of 3 quarters · filed 2020-02-04
$485.38M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31$128.92M
10-Q · filed 2019-04-30
$222.56M
derived: sum of 2 quarters · filed 2020-02-04
$356.06M
derived: sum of 3 quarters · filed 2020-02-04
$472.16M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$93.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$227.14M
derived: sum of 2 quarters · filed 2020-02-04
$343.24M
derived: sum of 3 quarters · filed 2020-02-04
$450.88M
10-K · filed 2020-02-04
$450.32M
10-K · filed 2018-01-30
2017-09-30$133.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$249.60M
derived: sum of 2 quarters · filed 2018-10-30
$357.24M
10-Q · filed 2018-10-30
$356.33M
10-Q · filed 2017-10-31
$458.88M
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30$116.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$223.75M
10-Q · filed 2018-07-31
$221.61M
10-Q · filed 2017-08-01
$325.38M
derived: sum of 3 quarters · filed 2019-02-05
$445.13M
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$107.64M
10-Q · filed 2018-05-01
$107.46M
10-Q · filed 2017-05-02
$209.28M
derived: sum of 2 quarters · filed 2019-02-05
$329.02M
derived: sum of 3 quarters · filed 2019-02-05
$399.35M
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31$101.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$221.38M
derived: sum of 2 quarters · filed 2019-02-05
$291.70M
derived: sum of 3 quarters · filed 2019-02-05
$393.49M
10-K · filed 2019-02-05
$392.50M
10-K · filed 2017-01-31
2016-09-30$119.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$190.07M
derived: sum of 2 quarters · filed 2017-10-31
$291.85M
10-Q · filed 2017-10-31
$388.05M
derived: sum of 4 quarters · filed 2018-01-30
2016-06-30$70.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$172.11M
10-Q · filed 2017-08-01
$268.31M
derived: sum of 3 quarters · filed 2018-01-30
$363.32M
derived: sum of 4 quarters · filed 2018-01-30
2016-03-31$101.78M
10-Q · filed 2017-05-02
$197.98M
derived: sum of 2 quarters · filed 2018-01-30
$292.99M
derived: sum of 3 quarters · filed 2018-01-30
$337.55M
derived: sum of 4 quarters · filed 2018-01-30
2015-12-31$96.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-30
$191.21M
derived: sum of 2 quarters · filed 2018-01-30
$235.77M
derived: sum of 3 quarters · filed 2018-01-30
$342.61M
10-K · filed 2018-01-30
2015-09-30$95.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$139.57M
derived: sum of 2 quarters · filed 2016-11-02
$246.41M
10-Q · filed 2016-11-02
$325.61M
derived: sum of 4 quarters · filed 2017-01-31
2015-06-30$44.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$151.40M
10-Q · filed 2016-08-04
$230.60M
derived: sum of 3 quarters · filed 2017-01-31
$341.23M
derived: sum of 4 quarters · filed 2017-01-31
2015-03-31$106.84M
10-Q · filed 2016-05-04
$186.04M
derived: sum of 2 quarters · filed 2017-01-31
$296.68M
derived: sum of 3 quarters · filed 2017-01-31
$367.91M
derived: sum of 4 quarters · filed 2017-01-31
2014-12-31$79.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31
$189.83M
derived: sum of 2 quarters · filed 2017-01-31
$261.07M
derived: sum of 3 quarters · filed 2017-01-31
$334.32M
10-K · filed 2017-01-31
2014-09-30$110.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$181.87M
derived: sum of 2 quarters · filed 2015-11-04
$255.12M
10-Q · filed 2015-11-04
$331.48M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30$71.23M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$144.49M
10-Q · filed 2015-07-29
$220.84M
derived: sum of 3 quarters · filed 2016-02-03
$313.08M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$73.26M
10-Q · filed 2015-04-29
$149.61M
derived: sum of 2 quarters · filed 2016-02-03
$241.84M
derived: sum of 3 quarters · filed 2016-02-03
$338.75M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31$76.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
$168.59M
derived: sum of 2 quarters · filed 2016-02-03
$265.49M
derived: sum of 3 quarters · filed 2016-02-03
$312.73M
10-K · filed 2016-02-03
2013-09-30$92.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$189.13M
derived: sum of 2 quarters · filed 2014-11-04
$236.38M
10-Q · filed 2014-11-04
$314.42M
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$96.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$144.14M
10-Q · filed 2014-08-07
$143.07M
10-Q · filed 2013-08-07
$222.18M
derived: sum of 3 quarters · filed 2015-02-24
$306.15M
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$47.24M
10-Q · filed 2014-05-08
$125.28M
derived: sum of 2 quarters · filed 2015-02-24
$209.25M
derived: sum of 3 quarters · filed 2015-02-24
$303.09M
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$78.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$162.01M
derived: sum of 2 quarters · filed 2015-02-24
$255.85M
derived: sum of 3 quarters · filed 2015-02-24
$305.53M
10-K · filed 2015-02-24
2012-09-30$83.96M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$177.81M
derived: sum of 2 quarters · filed 2013-11-07
$227.49M
10-Q · filed 2013-11-07
$294.48M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$93.84M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
$143.53M
10-Q · filed 2013-08-07
$142.62M
10-Q · filed 2012-08-08
$210.51M
derived: sum of 3 quarters · filed 2014-03-03
$280.26M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$49.69M
10-Q · filed 2013-05-03
$116.67M
derived: sum of 2 quarters · filed 2014-03-03
$186.42M
derived: sum of 3 quarters · filed 2014-03-03
$252.18M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$66.99M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$136.73M
derived: sum of 2 quarters · filed 2014-03-03
$202.49M
derived: sum of 3 quarters · filed 2014-03-03
$246.96M
10-K · filed 2014-03-03
2011-09-30$69.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09
$135.50M
derived: sum of 2 quarters · filed 2012-11-09
$179.97M
10-Q · filed 2012-11-09
$185.84M
10-Q · filed 2011-11-09
$244.53M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$65.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$110.23M
10-Q · filed 2012-08-08
$111.94M
10-Q/A · filed 2011-09-08
$174.78M
derived: sum of 3 quarters · filed 2013-02-26
$211.27M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$44.47M
10-Q · filed 2012-05-04
$45.79M
10-Q · filed 2011-05-05
$109.02M
derived: sum of 2 quarters · filed 2013-02-26
$145.51M
derived: sum of 3 quarters · filed 2013-02-26
$220.19M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$64.55M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$101.04M
derived: sum of 2 quarters · filed 2013-02-26
$175.73M
derived: sum of 3 quarters · filed 2013-02-26
$227.01M
10-K · filed 2013-02-26
$219.35M
10-K · filed 2011-03-01
2010-09-30$36.49M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
$111.17M
derived: sum of 2 quarters · filed 2011-11-09
$162.45M
10-Q · filed 2011-11-09
$161.96M
10-Q · filed 2010-11-09
$198.24M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$74.68M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08
$125.96M
10-Q/A · filed 2011-09-08
$121.27M
10-Q · filed 2010-08-04
$161.75M
derived: sum of 3 quarters · filed 2012-02-22
$220.88M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$51.28M
10-Q · filed 2011-05-05
$87.07M
derived: sum of 2 quarters · filed 2012-02-22
$146.19M
derived: sum of 3 quarters · filed 2012-02-22
2009-12-31$35.79M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-02-22
$94.91M
derived: sum of 2 quarters · filed 2012-02-22
$206.95M
8-K · filed 2012-02-22
$211.03M
10-K · filed 2011-03-01
2009-09-30$59.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$171.17M
10-Q · filed 2010-11-09
2009-06-30$112.04M
10-Q · filed 2010-08-04
2008-12-31$257.20M
10-K · filed 2011-03-01

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