The table below shows ALEXANDRIA REAL ESTATE EQUITIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$196.62M
$207.95M
$341.16M
$305.57M
$191.09M
$212.05M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$584.81M
-$654.78M
-$894.85M
-$1.04B
-$2.49B
-$2.44B
Dividends paid
$123.75M
$229.99M
$221.82M
$209.13M
ARE operating cash flow (10-K history)
ALEXANDRIA REAL ESTATE EQUITIES, INC. reported operating cash flow of $1.41B for fiscal year 2025. That is down 6.0% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $393.49M (FY 2016) to $1.41B. Figures come from the company's audited annual reports as filed with the SEC.
