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Alexandria Real Estate Equities Inc
NYSE:ARE

Watchlist Manager
Alexandria Real Estate Equities Inc Logo
Alexandria Real Estate Equities Inc
NYSE:ARE
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Price: 53.58 USD 0.34% Market Closed
Market Cap: $9.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+60%
10Y
+313%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Alexandria Real Estate Equities Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
33
36
39
40
43
45
56
60
63
64
58
60
60
62
63
63
65
66
69
73
78
85
89
90
105
109
114
120
124
141
139
142
129
73
77
139
143
189
192
135
136
127
112
106
103
111
125
140
151
154
157
107
91
93
97
146
131
(16)
(27)
(50)
(12)
138
168
194
288
307
467
403
398
425
169
404
298
454
586
827
822
983
1 012
654
511
416
675
671
910
734
419
281
378
339
484
511
330
174
(237)
(1 217)
Depreciation & Amortization
32
33
34
34
35
37
38
39
39
40
41
43
45
48
52
55
58
61
67
74
82
89
93
97
100
104
107
109
114
117
118
119
117
117
121
127
134
144
152
158
165
177
185
192
196
190
191
191
194
205
214
224
233
238
247
261
273
281
291
313
340
374
404
417
434
449
460
478
498
513
529
545
586
620
661
698
704
726
760
821
881
933
977
1 002
1 027
1 058
1 073
1 093
1 116
1 133
1 158
1 202
1 257
1 312
1 359
1 350
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
8
3
5
8
11
12
12
13
14
13
14
14
14
14
13
11
11
10
11
11
12
13
13
14
14
14
15
15
16
15
14
13
14
14
15
18
18
19
21
24
25
25
25
25
26
28
30
32
35
39
42
43
44
43
40
42
44
46
49
46
49
50
52
60
58
60
61
60
83
83
83
82
60
53
51
45
41
Other Non-Cash Items
(1)
0
2
5
5
3
(7)
(11)
(14)
(15)
(8)
(11)
(8)
(7)
(6)
(8)
(7)
(8)
(12)
(19)
(24)
(26)
(25)
(19)
(30)
(27)
(23)
(4)
9
1
5
(7)
(5)
48
43
(18)
(23)
(65)
(65)
(7)
(10)
(18)
(10)
(7)
(2)
1
(8)
(14)
(22)
(24)
(29)
19
33
31
23
(35)
(21)
142
155
171
116
(51)
(82)
(106)
(187)
(198)
(343)
(255)
(238)
(255)
(1)
(230)
(130)
(288)
(343)
(578)
(540)
(667)
(753)
(390)
(230)
(99)
(316)
(259)
(450)
(254)
94
251
139
165
33
(11)
137
273
612
1 576
Cash Interest Paid
0
0
0
28
0
0
0
28
0
0
0
29
0
0
0
39
0
0
0
66
0
0
0
74
0
0
0
74
0
0
0
63
0
0
0
57
0
83
95
52
0
49
45
53
63
59
56
60
56
63
59
58
67
70
88
94
93
87
89
85
101
101
112
112
118
127
126
127
141
130
153
146
162
166
167
161
151
144
125
140
107
92
97
63
62
41
12
47
60
99
118
160
159
191
201
204
Change in Working Capital
(10)
(1)
(8)
(12)
(9)
(5)
(3)
(13)
(12)
(20)
(15)
(26)
(20)
(25)
(14)
10
7
3
(10)
(10)
(21)
2
21
20
6
3
21
32
39
28
(4)
(46)
(38)
(18)
(43)
(20)
(34)
(56)
(34)
(40)
(38)
(5)
8
15
6
5
7
(5)
15
(21)
(11)
(15)
11
(20)
(41)
(30)
(46)
(44)
(30)
(41)
(45)
(16)
(33)
(54)
(63)
(72)
(77)
(55)
(80)
(62)
(36)
(34)
(16)
(17)
(16)
(65)
(83)
(101)
(84)
(75)
(173)
(162)
(194)
(119)
(78)
10
18
5
32
(37)
(16)
(197)
(353)
(339)
(357)
(296)
Cash from Operating Activities
54
N/A
68
+26%
66
-3%
67
+2%
74
+10%
80
+9%
84
+5%
74
-11%
76
+3%
69
-9%
75
+9%
65
-13%
77
+18%
79
+2%
96
+21%
121
+26%
124
+2%
122
-1%
114
-7%
119
+4%
117
-2%
151
+29%
178
+18%
188
+6%
181
-4%
189
+4%
219
+16%
257
+17%
287
+11%
287
+0%
259
-10%
207
-20%
204
-2%
221
+9%
198
-10%
227
+14%
220
-3%
211
-4%
245
+16%
247
+1%
252
+2%
280
+11%
295
+5%
306
+4%
303
-1%
306
+1%
314
+3%
313
-1%
339
+8%
313
-8%
331
+6%
334
+1%
368
+10%
341
-7%
326
-5%
343
+5%
338
-1%
363
+8%
388
+7%
394
+1%
398
+1%
444
+11%
458
+3%
451
-2%
472
+5%
485
+3%
508
+5%
570
+12%
578
+1%
620
+7%
662
+7%
684
+3%
739
+8%
769
+4%
887
+15%
883
-1%
903
+2%
941
+4%
934
-1%
1 010
+8%
989
-2%
1 089
+10%
1 143
+5%
1 294
+13%
1 409
+9%
1 548
+10%
1 603
+4%
1 631
+2%
1 666
+2%
1 600
-4%
1 659
+4%
1 505
-9%
1 371
-9%
1 420
+4%
1 376
-3%
1 414
+3%
Investing Cash Flow
Capital Expenditures
(171)
(190)
(165)
(214)
(252)
(207)
(194)
(175)
(140)
(198)
(293)
(451)
(551)
(551)
(513)
(434)
(464)
(485)
(831)
(1 002)
(944)
(977)
(1 037)
(1 005)
(1 026)
(1 031)
(701)
(550)
(567)
(535)
(479)
(443)
(407)
(421)
(459)
(726)
(711)
(976)
(970)
(735)
(794)
(567)
(582)
(591)
(590)
(588)
(618)
(716)
(730)
(725)
(691)
(626)
(670)
(681)
(787)
(813)
(774)
(812)
(859)
(1 561)
(1 836)
(2 113)
(2 155)
(1 569)
(1 643)
(1 772)
(1 928)
(1 964)
(2 114)
(2 137)
(2 558)
(3 484)
(3 681)
(3 618)
(4 342)
(4 016)
(5 497)
(6 540)
(6 255)
(7 525)
(7 758)
(7 135)
(7 047)
(6 185)
(4 666)
(4 671)
(4 220)
(3 684)
(3 520)
(3 081)
(2 959)
(2 671)
(2 430)
(2 310)
(2 077)
(1 871)
Other Items
(10)
(9)
(15)
(14)
(6)
(4)
26
36
35
36
9
3
(2)
1
3
1
1
44
40
41
52
20
65
56
115
116
73
55
11
4
(24)
37
28
22
49
281
261
259
272
2
22
17
35
33
87
107
77
124
46
77
16
(9)
28
3
69
91
51
32
(22)
63
42
9
60
(168)
(224)
(252)
(259)
(197)
(184)
(208)
(191)
(157)
(60)
32
187
738
614
522
409
417
600
1 068
1 653
1 105
1 035
1 252
749
1 183
1 165
546
612
1 161
1 159
1 238
1 085
2 233
Cash from Investing Activities
(181)
N/A
(199)
-10%
(180)
+9%
(228)
-27%
(258)
-13%
(210)
+18%
(168)
+20%
(139)
+17%
(105)
+25%
(162)
-55%
(284)
-75%
(448)
-58%
(553)
-23%
(550)
+1%
(510)
+7%
(433)
+15%
(463)
-7%
(441)
+5%
(791)
-79%
(961)
-21%
(892)
+7%
(957)
-7%
(972)
-2%
(949)
+2%
(911)
+4%
(915)
0%
(627)
+31%
(495)
+21%
(556)
-12%
(530)
+5%
(503)
+5%
(407)
+19%
(379)
+7%
(399)
-5%
(410)
-3%
(445)
-8%
(450)
-1%
(718)
-59%
(698)
+3%
(734)
-5%
(772)
-5%
(551)
+29%
(547)
+1%
(558)
-2%
(503)
+10%
(482)
+4%
(541)
-12%
(591)
-9%
(685)
-16%
(648)
+5%
(675)
-4%
(635)
+6%
(642)
-1%
(678)
-6%
(718)
-6%
(722)
-1%
(723)
0%
(780)
-8%
(880)
-13%
(1 498)
-70%
(1 794)
-20%
(2 104)
-17%
(2 095)
+0%
(1 737)
+17%
(1 867)
-7%
(2 024)
-8%
(2 187)
-8%
(2 162)
+1%
(2 298)
-6%
(2 345)
-2%
(2 749)
-17%
(3 641)
-32%
(3 741)
-3%
(3 586)
+4%
(4 155)
-16%
(3 278)
+21%
(4 883)
-49%
(6 018)
-23%
(5 847)
+3%
(7 107)
-22%
(7 158)
-1%
(6 067)
+15%
(5 395)
+11%
(5 081)
+6%
(3 631)
+29%
(3 418)
+6%
(3 471)
-2%
(2 501)
+28%
(2 356)
+6%
(2 535)
-8%
(2 347)
+7%
(1 511)
+36%
(1 271)
+16%
(1 072)
+16%
(991)
+8%
362
N/A
Financing Cash Flow
Net Issuance of Common Stock
94
77
158
156
84
84
3
6
9
132
95
93
179
56
190
194
106
408
544
540
482
178
132
159
429
459
273
245
286
255
489
491
242
238
348
345
341
796
453
454
578
34
95
93
(32)
595
535
535
0
0
(1)
(14)
0
(9)
(9)
79
78
382
343
1 225
1 426
1 228
1 513
1 127
1 027
1 216
1 267
1 279
1 171
955
809
1 207
1 721
1 635
2 795
2 316
3 209
4 078
3 261
3 529
2 778
1 909
1 616
2 346
1 700
1 700
1 501
104
0
0
0
(23)
(231)
(231)
(231)
(208)
Net Issuance of Debt
59
83
(11)
41
143
94
129
110
71
12
170
347
358
481
294
192
310
(8)
221
391
396
732
768
696
391
361
245
180
231
189
(86)
(170)
(9)
52
36
1
29
(175)
108
184
110
436
372
397
395
(43)
(167)
(122)
18
330
582
569
566
672
727
201
216
58
46
6
121
433
264
602
778
845
875
718
618
720
1 045
1 291
1 481
1 186
1 098
797
1 240
1 322
1 464
1 256
1 805
1 468
1 271
1 374
1 232
913
677
1 156
680
1 241
1 489
929
869
867
898
152
Cash Paid for Dividends
(34)
(36)
(38)
(41)
(45)
(46)
(48)
(49)
(51)
(53)
(54)
(58)
(62)
(66)
(70)
(72)
(75)
(77)
(82)
(88)
(94)
(99)
(101)
(103)
(104)
(107)
(116)
(122)
(127)
(138)
(125)
(115)
(105)
(89)
(92)
(96)
(106)
(115)
(126)
(135)
(141)
(146)
(150)
(154)
(159)
(166)
(180)
(195)
(208)
(220)
(225)
(228)
(233)
(236)
(239)
(243)
(246)
(252)
(258)
(263)
(277)
(291)
(305)
(322)
(337)
(351)
(368)
(386)
(404)
(421)
(437)
(451)
(467)
(487)
(506)
(533)
(558)
(589)
(626)
(656)
(689)
(716)
(738)
(758)
(783)
(805)
(827)
(847)
(860)
(873)
(886)
(899)
(907)
(912)
(912)
(911)
Other
6
6
6
6
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(1)
14
12
12
11
(1)
(3)
1
19
(8)
(8)
(22)
(38)
(12)
(27)
(13)
(20)
(23)
(26)
(31)
(38)
(21)
8
16
(3)
(20)
(9)
(16)
5
5
(26)
(80)
(75)
383
394
417
444
125
134
163
136
13
15
6
(5)
(23)
393
387
889
881
442
486
(87)
171
132
380
695
1 788
2 613
2 480
2 603
1 267
503
506
218
262
201
70
(6)
(100)
(78)
(108)
(133)
(816)
Cash from Financing Activities
126
N/A
130
+3%
115
-12%
162
+41%
183
+13%
131
-28%
84
-36%
66
-21%
29
-56%
92
+214%
211
+130%
381
+81%
475
+25%
470
-1%
414
-12%
313
-24%
339
+8%
320
-6%
681
+113%
841
+24%
781
-7%
810
+4%
797
-2%
766
-4%
729
-5%
726
0%
413
-43%
301
-27%
387
+29%
307
-21%
297
-3%
198
-33%
120
-39%
180
+50%
254
+41%
238
-6%
238
0%
494
+108%
415
-16%
479
+15%
521
+9%
292
-44%
278
-5%
315
+13%
212
-33%
402
+90%
186
-54%
198
+6%
336
+70%
94
-72%
361
+284%
331
-8%
293
-12%
347
+18%
403
+16%
419
+4%
442
+6%
606
+37%
575
-5%
1 094
+90%
1 403
+28%
1 533
+9%
1 608
+5%
1 420
-12%
1 483
+4%
1 716
+16%
1 768
+3%
1 588
-10%
1 778
+12%
1 641
-8%
2 306
+41%
2 928
+27%
3 176
+9%
2 821
-11%
3 301
+17%
2 750
-17%
4 023
+46%
5 192
+29%
4 794
-8%
5 916
+23%
6 507
+10%
5 141
-21%
4 753
-8%
4 230
-11%
2 652
-37%
2 314
-13%
1 570
-32%
674
-57%
124
-82%
542
+338%
701
+29%
(93)
N/A
(347)
-272%
(384)
-11%
(378)
+2%
(1 784)
-372%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(1)
0
0
(5)
(2)
(2)
(4)
0
(2)
(5)
(0)
(2)
(2)
1
(4)
(3)
(3)
(3)
(1)
(0)
(1)
(1)
(2)
(2)
(1)
0
2
2
1
(0)
(1)
(2)
(1)
(0)
(1)
1
(2)
(1)
(0)
0
2
1
1
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
2
Net Change in Cash
(1)
N/A
(1)
+22%
1
N/A
2
+88%
(1)
N/A
1
N/A
(0)
N/A
1
N/A
1
-42%
(1)
N/A
2
N/A
(2)
N/A
(1)
+68%
(1)
N/A
(1)
-33%
1
N/A
(0)
N/A
1
N/A
3
+175%
(1)
N/A
6
N/A
3
-38%
3
-15%
5
+72%
(1)
N/A
(0)
+93%
5
N/A
63
+1 274%
118
+86%
63
-46%
53
-16%
(1)
N/A
(55)
-10 900%
2
N/A
42
+1 646%
21
-51%
7
-65%
(12)
N/A
(38)
-205%
(13)
+67%
(1)
+94%
20
N/A
22
+9%
62
+184%
10
-85%
221
+2 227%
(41)
N/A
(83)
-103%
(12)
+86%
(240)
-1 920%
13
N/A
28
+116%
16
-45%
7
-55%
9
+33%
39
+324%
56
+43%
187
+237%
82
-56%
(13)
N/A
7
N/A
(128)
N/A
(28)
+78%
136
N/A
90
-34%
177
+98%
88
-50%
(5)
N/A
57
N/A
(84)
N/A
219
N/A
(29)
N/A
173
N/A
3
-98%
32
+841%
355
+1 009%
46
-87%
116
+151%
(117)
N/A
(182)
-56%
336
N/A
160
-52%
498
+211%
443
-11%
428
-3%
443
+3%
(299)
N/A
(197)
+34%
(567)
-187%
(394)
+30%
12
N/A
(101)
N/A
(248)
-146%
(38)
+85%
5
N/A
(6)
N/A
Free Cash Flow
Free Cash Flow
(117)
N/A
(122)
-4%
(99)
+19%
(146)
-47%
(179)
-22%
(127)
+29%
(110)
+13%
(101)
+8%
(64)
+37%
(129)
-102%
(218)
-69%
(386)
-77%
(473)
-23%
(472)
+0%
(417)
+12%
(314)
+25%
(340)
-9%
(363)
-7%
(717)
-98%
(883)
-23%
(828)
+6%
(827)
+0%
(859)
-4%
(817)
+5%
(845)
-3%
(842)
+0%
(482)
+43%
(293)
+39%
(280)
+5%
(248)
+11%
(220)
+11%
(236)
-7%
(203)
+14%
(200)
+2%
(261)
-31%
(499)
-91%
(491)
+2%
(765)
-56%
(725)
+5%
(488)
+33%
(542)
-11%
(287)
+47%
(287)
0%
(286)
+1%
(287)
0%
(282)
+2%
(303)
-7%
(403)
-33%
(391)
+3%
(412)
-5%
(360)
+13%
(291)
+19%
(303)
-4%
(340)
-12%
(461)
-36%
(471)
-2%
(436)
+7%
(449)
-3%
(471)
-5%
(1 168)
-148%
(1 438)
-23%
(1 669)
-16%
(1 697)
-2%
(1 118)
+34%
(1 171)
-5%
(1 287)
-10%
(1 420)
-10%
(1 394)
+2%
(1 536)
-10%
(1 516)
+1%
(1 896)
-25%
(2 800)
-48%
(2 942)
-5%
(2 848)
+3%
(3 455)
-21%
(3 133)
+9%
(4 593)
-47%
(5 599)
-22%
(5 321)
+5%
(6 514)
-22%
(6 769)
-4%
(6 047)
+11%
(5 905)
+2%
(4 891)
+17%
(3 257)
+33%
(3 122)
+4%
(2 617)
+16%
(2 053)
+22%
(1 854)
+10%
(1 481)
+20%
(1 300)
+12%
(1 167)
+10%
(1 059)
+9%
(890)
+16%
(701)
+21%
(457)
+35%

See Also

Summary
ARE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARE stock valuation using valuation multiples.
Wall Street Estimates
ARE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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