Alexandria Real Estate Equities Quarterly Cash Flow Statement
NYSE: AREReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alexandria Real Estate Equities free cash flow
In the quarter ended Jun 30, 2026, Alexandria Real Estate Equities generated $337.0 million of operating cash flow and spent $403.3 million on capital expenditures. That left free cash flow of -$66.4 million, a free-cash-flow margin of -10.0% of revenue. Free cash flow was down 364.6% from the prior year's $25.1 million.
Alexandria Real Estate Equities returned $123.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Alexandria Real Estate Equities cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38.97M | 398.38M | -995.35M | -197.84M | -62.19M | 38.66M | -16.09M | 213.60M | 94.05M | 219.18M | -42.66M | 68.25M |
| Net Income growth (YoY) | — | +930.41% | — | -192.62% | -166.12% | -82.36% | — | +212.95% | -29.66% | +80.11% | -144.78% | -82.20% |
| Depreciation & Amortization | 304.38M | 305.44M | 322.06M | 340.23M | 346.12M | 342.06M | 330.11M | 294.00M | 290.72M | 287.55M | 285.25M | 269.37M |
| Stock-Based Compensation | 10.15M | 11.03M | 8.23M | 10.29M | 12.53M | 10.06M | 12.48M | 15.53M | 14.51M | 17.13M | 34.59M | 16.29M |
| Change in Working Capital | 35.70M | -35.27M | -18.93M | -26.90M | 26.28M | -37.03M | -718.00K | -33.29M | 37.68M | -40.73M | 21.70M | -25.64M |
| Operating Cash Flow | 336.97M | 196.62M | 312.38M | 433.48M | 460.24M | 207.95M | 274.18M | 477.39M | 411.80M | 341.16M | 428.62M | 417.89M |
| Capital Expenditures | -403.32M | -546.00M | -332.31M | -457.61M | -435.17M | -645.84M | -490.27M | -691.14M | -547.95M | -693.27M | -817.30M | -788.76M |
| Investing Cash Flow | -409.74M | -584.81M | 1.80B | -407.88M | -374.87M | -654.78M | 446.26M | -488.48M | -573.63M | -894.85M | -390.06M | -676.46M |
| Dividends Paid | -123.84M | -123.75M | -227.03M | -227.20M | -227.23M | -229.99M | -227.19M | -227.41M | -222.13M | -221.82M | -214.45M | -214.56M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -208.19M | -50.11M | 0 | 0 | 0 | — | — |
| Debt Issued | 0 | 747.59M | 0 | 0 | 0 | 548.53M | 0 | 0 | 0 | 998.81M | 0 | 0 |
| Debt Repaid | -350.00M | -1.25B | 0 | 0 | -600.00M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 124.96M | 258.00M | -2.14B | 30.75M | -40.68M | 370.77M | -738.72M | 24.95M | -3.97M | 624.43M | 55.19M | -133.60M |
| Net Change in Cash | 51.75M | -130.37M | -30.42M | 56.23M | 44.19M | -76.09M | -19.79M | 13.78M | -165.84M | 70.92M | 93.06M | -392.58M |
| Free Cash Flow | -66.35M | -349.38M | -19.93M | -24.13M | 25.08M | -437.89M | -216.10M | -213.75M | -136.15M | -352.11M | -388.68M | -370.87M |
This table shows 12 quarterly periods of Alexandria Real Estate Equities's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARE's reporting calendar. What is a cash flow statement?