ARE

ARE Financing Cash Flow

-$1.75BTTM · USD

Period ending:

ARE FY Cash from FinancingUSD
ARE FY Cash from Financing1996-12-31: $97.30M1997-12-31: $84.10M1998-12-31: $220.10M1999-12-31: $69.40M2000-12-31: $98.88M2001-12-31: $131.44M2002-12-31: $162.20M2003-12-31: $66.16M2004-12-31: $381.11M2005-12-31: $312.98M2006-12-31: $841.24M2007-12-31: $766.69M2008-12-31: $297.97M2009-12-31: $203.44M2010-12-31: $237.91M2011-12-31: $479.16M2012-12-31: $314.86M2013-12-31: $197.57M2014-12-31: $331.31M2015-12-31: $419.13M2016-12-31: $1.11B2017-12-31: $1.42B2018-12-31: $1.59B2019-12-31: $2.93B2020-12-31: $2.75B2021-12-31: $5.92B2022-12-31: $4.23B2023-12-31: $674.16M2024-12-31: -$93.32M2025-12-31: -$1.78B$5.92B-$1.78B
1996-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ARE financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.

Alexandria Real Estate Equities Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-1,783,794,000
-93,315,000
674,156,000
4,229,772,000
5,916,361,000
2,750,356,000
2,927,482,000
1,588,433,000
1,420,341,000
1,105,521,000
419,126,000
331,312,000
197,570,000
314,860,000
479,156,000
237,912,000
203,440,000
297,970,000
766,685,000
841,237,000
312,975,000
381,109,000
66,158,000
162,204,000
131,439,000
98,879,000
69,400,000
220,100,000
84,100,000
97,300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.