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ARE Cash From Financing

Annual CFF:

-$93.31M-$767.47M(-113.84%)
December 31, 2024

Summary

  • As of today, ARE annual cash from financing is -$93.31 million, with the most recent change of -$767.47 million (-113.84%) on December 31, 2024.
  • During the last 3 years, ARE annual cash from financing has fallen by -$6.01 billion (-101.58%).
  • ARE annual cash from financing is now -101.58% below its all-time high of $5.92 billion, reached on December 31, 2021.

Performance

ARE Cash From Financing Chart

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Quarterly CFF:

-$5.36M+$76.97M(+93.49%)
September 30, 2025

Summary

  • As of today, ARE quarterly cash from financing is -$5.36 million, with the most recent change of +$76.97 million (+93.49%) on September 30, 2025.
  • Over the past year, ARE quarterly cash from financing has increased by +$61.31 million (+91.97%).
  • ARE quarterly cash from financing is now -100.25% below its all-time high of $2.11 billion, reached on March 31, 2021.

Performance

ARE Quarterly Cash From Financing Chart

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TTM CFF:

-$565.25M+$61.31M(+9.78%)
September 30, 2025

Summary

  • As of today, ARE TTM cash from financing is -$565.25 million, with the most recent change of +$61.31 million (+9.78%) on September 30, 2025.
  • Over the past year, ARE TTM cash from financing has dropped by -$903.42 million (-267.15%).
  • ARE TTM cash from financing is now -112.50% below its all-time high of $4.52 billion, reached on June 30, 2021.

Performance

ARE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-113.8%+92.0%-267.1%
3Y3 Years-101.6%-103.0%-129.9%
5Y5 Years-103.2%-100.4%-117.5%

ARE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-101.6%at low-100.5%+99.3%-121.0%+9.8%
5Y5-Year-101.6%at low-100.3%+99.3%-112.5%+9.8%
All-TimeAll-Time-101.6%at low-100.3%+99.3%-112.5%+9.8%

ARE Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.36M(+93.5%)
-$565.25M(+9.8%)
Jun 2025
-
-$82.32M(-126.0%)
-$626.56M(-0.2%)
Mar 2025
-
$316.37M(+139.8%)
-$625.00M(-56.3%)
Dec 2024
-$93.31M(-113.8%)
-$793.94M(-1091.0%)
-$399.79M(-218.2%)
Sep 2024
-
-$66.66M(+17.5%)
$338.16M(+151.3%)
Jun 2024
-
-$80.76M(-114.9%)
$134.55M(+131.5%)
Mar 2024
-
$541.58M(+1067.3%)
-$427.13M(-436.9%)
Dec 2023
$674.16M(-84.1%)
-$55.99M(+79.3%)
$126.77M(-88.0%)
Sep 2023
-
-$270.27M(+57.9%)
$1.05B(-29.7%)
Jun 2023
-
-$642.45M(-158.6%)
$1.50B(-18.9%)
Mar 2023
-
$1.10B(+25.6%)
$1.85B(-31.2%)
Dec 2022
$4.23B(-28.5%)
$871.85M(+395.9%)
$2.69B(+42.1%)
Sep 2022
-
$175.81M(+160.0%)
$1.89B(-22.6%)
Jun 2022
-
-$293.19M(-115.2%)
$2.44B(-34.1%)
Mar 2022
-
$1.93B(+2435.0%)
$3.71B(-4.7%)
Dec 2021
$5.92B(+115.1%)
$76.25M(-89.5%)
$3.89B(+0.7%)
Sep 2021
-
$727.14M(-25.2%)
$3.86B(-14.6%)
Jun 2021
-
$972.51M(-54.0%)
$4.52B(+25.3%)
Mar 2021
-
$2.11B(+4288.7%)
$3.61B(+51.5%)
Dec 2020
$2.75B(-6.1%)
$48.17M(-96.5%)
$2.38B(-26.2%)
Sep 2020
-
$1.39B(+2201.8%)
$3.23B(+47.9%)
Jun 2020
-
$60.27M(-93.2%)
$2.18B(-15.7%)
Mar 2020
-
$886.92M(-0.9%)
$2.59B(+36.1%)
Dec 2019
$2.93B(+84.3%)
$894.97M(+161.8%)
$1.90B(+49.0%)
Sep 2019
-
$341.83M(-26.9%)
$1.28B(+7.7%)
Jun 2019
-
$467.83M(+133.8%)
$1.19B(-9.8%)
Mar 2019
-
$200.13M(-25.4%)
$1.32B(-15.7%)
Dec 2018
$1.59B(+11.8%)
$268.19M(+7.3%)
$1.56B(-9.2%)
Sep 2018
-
$250.05M(-58.1%)
$1.72B(+3.1%)
Jun 2018
-
$597.18M(+34.3%)
$1.67B(+15.8%)
Mar 2018
-
$444.74M(+4.5%)
$1.44B(+4.6%)
Dec 2017
$1.42B(+29.9%)
$425.44M(+115.2%)
$1.38B(-4.5%)
Sep 2017
-
$197.72M(-46.6%)
$1.44B(+8.1%)
Jun 2017
-
$370.45M(-3.0%)
$1.33B(+13.7%)
Mar 2017
-
$381.80M(-22.2%)
$1.17B(+34.3%)
Dec 2016
$1.09B(+161.0%)
$490.93M(+449.1%)
$872.29M(+2266.7%)
Sep 2016
-
$89.40M(-57.3%)
$36.86M(-65.0%)
Jun 2016
-
$209.49M(+154.0%)
$105.19M(+525.8%)
Mar 2016
-
$82.46M(+123.9%)
-$24.70M(+35.8%)
Dec 2015
$419.13M(+26.5%)
-$344.50M(-318.4%)
-$38.47M(-109.4%)
Sep 2015
-
$157.74M(+98.2%)
$407.37M(+17.1%)
Jun 2015
-
$79.60M(+15.9%)
$347.76M(+18.5%)
Mar 2015
-
$68.70M(-32.2%)
$293.54M(-5.9%)
Dec 2014
$331.31M(+67.7%)
$101.33M(+3.3%)
$311.90M(-8.6%)
Sep 2014
-
$98.13M(+286.6%)
$341.28M(+364.8%)
Jun 2014
-
$25.38M(-70.8%)
$73.42M(-76.8%)
Mar 2014
-
$87.06M(-33.4%)
$316.14M(+60.0%)
Dec 2013
$197.57M(-37.3%)
$130.71M(+177.0%)
$197.57M(+6.6%)
Sep 2013
-
-$169.74M(-163.3%)
$185.26M(-53.9%)
Jun 2013
-
$268.10M(+950.9%)
$402.13M(+90.8%)
Mar 2013
-
-$31.51M(-126.6%)
$210.75M(-32.7%)
Dec 2012
$314.86M(-34.3%)
$118.41M(+151.2%)
$312.99M(+13.2%)
Sep 2012
-
$47.13M(-38.6%)
$276.40M(-5.1%)
Jun 2012
-
$76.72M(+8.5%)
$291.25M(-44.0%)
Mar 2012
-
$70.73M(-13.6%)
$520.18M(+8.6%)
Dec 2011
$479.16M
$81.83M(+32.0%)
$479.16M(+15.6%)
Sep 2011
-
$61.98M(-79.7%)
$414.45M(-15.2%)
Jun 2011
-
$305.65M(+929.1%)
$488.91M(+105.8%)
DateAnnualQuarterlyTTM
Mar 2011
-
$29.70M(+73.4%)
$237.59M(-0.1%)
Dec 2010
$237.91M(+19.9%)
$17.13M(-87.4%)
$237.91M(-13.4%)
Sep 2010
-
$136.43M(+151.1%)
$274.83M(+46.5%)
Jun 2010
-
$54.33M(+80.9%)
$187.57M(+49.6%)
Mar 2010
-
$30.03M(-44.4%)
$125.38M(-38.4%)
Dec 2009
$198.35M(-34.4%)
$54.04M(+9.9%)
$203.44M(-26.8%)
Sep 2009
-
$49.17M(+725.3%)
$277.99M(-9.3%)
Jun 2009
-
-$7.86M(-107.3%)
$306.36M(-20.2%)
Mar 2009
-
$108.09M(-15.9%)
$383.75M(+28.8%)
Dec 2008
$302.23M(-60.6%)
$128.59M(+65.8%)
$297.97M(-27.9%)
Sep 2008
-
$77.54M(+11.5%)
$413.24M(-43.1%)
Jun 2008
-
$69.53M(+211.6%)
$726.43M(-0.3%)
Mar 2008
-
$22.31M(-90.9%)
$728.96M(-4.9%)
Dec 2007
$766.68M(-8.9%)
$243.86M(-37.6%)
$766.68M(-3.8%)
Sep 2007
-
$390.74M(+442.3%)
$797.14M(-1.6%)
Jun 2007
-
$72.05M(+20.0%)
$809.84M(+3.6%)
Mar 2007
-
$60.04M(-78.1%)
$781.50M(-7.1%)
Dec 2006
$841.24M(+168.8%)
$274.31M(-32.0%)
$841.24M(+23.6%)
Sep 2006
-
$403.44M(+823.1%)
$680.87M(+112.6%)
Jun 2006
-
$43.70M(-63.5%)
$320.28M(-5.5%)
Mar 2006
-
$119.78M(+5.1%)
$338.95M(+8.3%)
Dec 2005
$312.98M(-17.9%)
$113.94M(+165.9%)
$312.98M(-24.3%)
Sep 2005
-
$42.85M(-31.3%)
$413.55M(-12.1%)
Jun 2005
-
$62.38M(-33.5%)
$470.29M(-0.9%)
Mar 2005
-
$93.80M(-56.3%)
$474.67M(+24.5%)
Dec 2004
$381.11M(+476.1%)
$214.51M(+115.4%)
$381.11M(+80.9%)
Sep 2004
-
$99.60M(+49.2%)
$210.66M(+129.9%)
Jun 2004
-
$66.76M(>+9900.0%)
$91.62M(+214.3%)
Mar 2004
-
$243.00K(-99.4%)
$29.15M(-55.9%)
Dec 2003
$66.16M(-59.2%)
$44.06M(+326.6%)
$66.16M(-20.7%)
Sep 2003
-
-$19.44M(-552.8%)
$83.47M(-36.3%)
Jun 2003
-
$4.29M(-88.5%)
$131.01M(-28.3%)
Mar 2003
-
$37.25M(-39.3%)
$182.71M(+12.6%)
Dec 2002
$162.20M(+23.4%)
$61.37M(+118.4%)
$162.20M(+41.3%)
Sep 2002
-
$28.10M(-49.8%)
$114.83M(-11.8%)
Jun 2002
-
$55.99M(+234.4%)
$130.13M(+3.3%)
Mar 2002
-
$16.75M(+19.6%)
$125.96M(-4.2%)
Dec 2001
$131.44M(+32.9%)
$14.00M(-67.7%)
$131.44M(+1.3%)
Sep 2001
-
$43.40M(-16.3%)
$129.71M(+1.8%)
Jun 2001
-
$51.82M(+133.2%)
$127.47M(+18.5%)
Mar 2001
-
$22.23M(+81.3%)
$107.60M(+8.8%)
Dec 2000
$98.88M(+42.5%)
$12.26M(-70.2%)
$98.88M(+1.0%)
Sep 2000
-
$41.16M(+28.8%)
$97.92M(-9.0%)
Jun 2000
-
$31.96M(+136.6%)
$107.59M(+27.8%)
Mar 2000
-
$13.50M(+19.5%)
$84.18M(+21.2%)
Dec 1999
$69.40M(-68.5%)
$11.30M(-77.8%)
$69.43M(-1.8%)
Sep 1999
-
$50.83M(+494.9%)
$70.68M(+4.7%)
Jun 1999
-
$8.54M(+786.3%)
$67.52M(-33.5%)
Mar 1999
-
-$1.25M(-109.9%)
$101.53M(-53.9%)
Dec 1998
$220.10M(+161.7%)
$12.55M(-73.7%)
$220.10M(+0.5%)
Sep 1998
-
$47.67M(+12.0%)
$219.05M(+29.4%)
Jun 1998
-
$42.56M(-63.7%)
$169.28M(-16.3%)
Mar 1998
-
$117.33M(+920.2%)
$202.22M(+140.5%)
Dec 1997
$84.10M(-13.6%)
$11.50M(+647.6%)
$84.10M(+15.8%)
Sep 1997
-
-$2.10M(-102.8%)
$72.60M(-2.8%)
Jun 1997
-
$75.50M(+9537.5%)
$74.70M(+9437.5%)
Mar 1997
-
-$800.00K
-$800.00K
Dec 1996
$97.30M
-
-

FAQ

  • What is Alexandria Real Estate Equities, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. annual cash from financing year-on-year change?
  • What is Alexandria Real Estate Equities, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. quarterly cash from financing year-on-year change?
  • What is Alexandria Real Estate Equities, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. TTM cash from financing year-on-year change?

What is Alexandria Real Estate Equities, Inc. annual cash from financing?

The current annual cash from financing of ARE is -$93.31M

What is the all-time high annual cash from financing for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high annual cash from financing is $5.92B

What is Alexandria Real Estate Equities, Inc. annual cash from financing year-on-year change?

Over the past year, ARE annual cash from financing has changed by -$767.47M (-113.84%)

What is Alexandria Real Estate Equities, Inc. quarterly cash from financing?

The current quarterly cash from financing of ARE is -$5.36M

What is the all-time high quarterly cash from financing for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high quarterly cash from financing is $2.11B

What is Alexandria Real Estate Equities, Inc. quarterly cash from financing year-on-year change?

Over the past year, ARE quarterly cash from financing has changed by +$61.31M (+91.97%)

What is Alexandria Real Estate Equities, Inc. TTM cash from financing?

The current TTM cash from financing of ARE is -$565.25M

What is the all-time high TTM cash from financing for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high TTM cash from financing is $4.52B

What is Alexandria Real Estate Equities, Inc. TTM cash from financing year-on-year change?

Over the past year, ARE TTM cash from financing has changed by -$903.42M (-267.15%)
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