Alexandria Real Estate Equities Inc (ARE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alexandria Real Estate Equities, Inc., an S&P 500 company, is a best-in-class, mission-driven life science REIT making a positive and lasting impact on the world. With our founding, Alexandria pioneered the life science real estate niche.
Total Cash From Operating Activities Chart for Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc (ARE) operating cash flow for FY2025 was USD 1.4B, a -6.0% change from FY2024. Alexandria Real Estate Equities Inc's operating cash flow moved from USD -1.6M in 1996 to USD 1.4B in 2025 over 29 years. Operating cash flow compound annual growth rate: 5-year CAGR of 9.9%, 10-year CAGR of 15.2%, 20-year CAGR of 13.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $8.34B
- Implied Share Price
- $48.48
- Enterprise Value
- $21.43B
- Revenue (TTM)
- $2.84B
- EBITDA
- $1.78B
- Profit Margin
- -36.08%
- Trailing P/E
- —
- Forward P/E
- 16.69
- Price/Book (MRQ)
- 0.57
- Price/Sales (TTM)
- 2.94
- EV/EBITDA
- 30.73
- EV/Revenue
- 7.50
- Dividend Yield
- 6.95%
- Book Value
- $91.10
- Free Cash Flow (FY2025)
- -$456.88M
- Free Cash Flow Yield
- -5.48%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.