Annual CFF
-$93.32M$767.47M-113.84%
Summary
- Current Value
- As of today, ARE annual cash from financing is -$93.32M, down -113.84% on
- Historical Performance
- ARE annual cash from financing is down -101.58% over the past 3 years, and down -103.19% over the past 5 years
- All-Time High Comparison
- ARE annual cash from financing is currently -101.58% below its historical high of $5.92B set on
- 3-Year Low Comparison
- ARE annual cash from financing is at its 3-year low
- Sector Comparison
- ARE annual cash from financing is higher than 39.19% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$93.32M | -113.8% | -101.6% | -103.2% | -147.0% | |
| Quarterly Cash From Financing | -$5.36M | +92.0% | -103.0% | -100.4% | -103.9% | |
| TTM Cash From Financing | -$565.25M | -267.1% | -129.9% | -117.5% | -305.7% | |
| Price | $53.97 | -44.6% | -63.2% | -67.5% | -28.5% | |
| Annual Cash From Operations | $1.50B | -7.7% | +48.9% | +120.0% | +612.9% | |
| Annual Cash From Investing | -$1.51B | +39.6% | +78.7% | +58.5% | -268.5% | |
| Annual Dividends Paid | $898.56M | +6.0% | +37.0% | +99.2% | +656.0% | |
| Annual Total Debt | $14.78B | +23.0% | +54.5% | +104.0% | +438.1% | |
| Shares Outstanding | 172.83M | +0.4% | +1.2% | +24.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.23B | N/A | -102.2% |
| 5Y | $5.92B | -101.6% | |
| All | $5.92B | -101.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$93.32M | at low | |
| 5Y | -$93.32M | at low | |
| All | -$93.32M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ARE?
As of today, ARE annual cash from financing is -$93.32M
What is 1-year change in ARE annual cash from financing?
ARE annual cash from financing is down -113.84% year-over-year
What is 3-year change in ARE annual cash from financing?
ARE annual cash from financing is down -101.58% over the past 3 years
How far is ARE annual cash from financing from its all-time high?
ARE annual cash from financing is currently -101.58% below its historical high of $5.92B set on December 31, 2021
How does ARE annual cash from financing rank versus sector peers?
ARE annual cash from financing is higher than 39.19% of companies in Real Estate sector
When is ARE next annual earnings release?
The next annual earnings release for ARE is on
Quarterly CFF
-$5.36M$76.97M+93.49%
Summary
- Current Value
- As of today, ARE quarterly cash from financing is -$5.36M, up +93.49% on
- Historical Performance
- ARE quarterly cash from financing is up +91.97% year-over-year, and down -103.05% over the past 3 years
- All-Time High Comparison
- ARE quarterly cash from financing is currently -100.25% below its historical high of $2.11B set on
- 3-Year Low Comparison
- ARE quarterly cash from financing is +99.33% above its 3-year low of -$793.94M reached on
- Sector Comparison
- ARE quarterly cash from financing is higher than 49.63% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.36M | +93.5% | +92.0% | -103.0% | -100.4% | |
| Annual Cash From Financing | -$93.32M | – | -113.8% | -101.6% | -103.2% | |
| TTM Cash From Financing | -$565.25M | +9.8% | -267.1% | -129.9% | -117.5% | |
| Price | $53.97 | -27.5% | -44.6% | -63.2% | -67.5% | |
| Quarterly Cash From Operations | $433.48M | -5.8% | -9.2% | +19.4% | +37.5% | |
| Quarterly Cash From Investing | -$371.78M | -11.6% | +6.3% | -95.6% | +74.5% | |
| Quarterly Dividends Paid | $227.20M | -0.0% | -0.1% | +18.0% | +70.0% | |
| Quarterly Total Debt | $14.10B | +2.1% | +3.8% | +24.6% | +67.0% | |
| Shares Outstanding | 172.83M | – | +0.4% | +1.2% | +24.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $316.37M | -101.7% | |
| 3Y | $1.10B | -100.5% | |
| 5Y | $2.11B | -100.3% | |
| All | $2.11B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$793.94M | N/A | +99.3% |
| 3Y | -$793.94M | +99.3% | |
| 5Y | -$793.94M | +99.3% | |
| All | -$793.94M | +99.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ARE?
As of today, ARE quarterly cash from financing is -$5.36M
What is ARE quarterly cash from financing most recent change?
ARE quarterly cash from financing was up +93.49% on September 30, 2025
What is 1-year change in ARE quarterly cash from financing?
ARE quarterly cash from financing is up +91.97% year-over-year
How far is ARE quarterly cash from financing from its all-time high?
ARE quarterly cash from financing is currently -100.25% below its historical high of $2.11B set on March 31, 2021
How does ARE quarterly cash from financing rank versus sector peers?
ARE quarterly cash from financing is higher than 49.63% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
TTM CFF
-$565.25M$61.31M+9.78%
Summary
- Current Value
- As of today, ARE TTM cash from financing is -$565.25M, up +9.78% on
- Historical Performance
- ARE TTM cash from financing is down -267.15% year-over-year, and down -129.88% over the past 3 years
- All-Time High Comparison
- ARE TTM cash from financing is currently -112.50% below its historical high of $4.52B set on
- 3-Year Low Comparison
- ARE TTM cash from financing is +9.78% above its 3-year low of -$626.56M reached on
- Sector Comparison
- ARE TTM cash from financing is higher than 13.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$565.25M | +9.8% | -267.1% | -129.9% | -117.5% | |
| Annual Cash From Financing | -$93.32M | – | -113.8% | -101.6% | -103.2% | |
| Quarterly Cash From Financing | -$5.36M | +93.5% | +92.0% | -103.0% | -100.4% | |
| Price | $53.97 | -27.5% | -44.6% | -63.2% | -67.5% | |
| TTM Cash From Operations | $1.38B | -3.1% | -17.1% | +20.4% | +55.1% | |
| TTM Cash From Investing | -$803.89M | +3.0% | +59.5% | +68.3% | +80.3% | |
| TTM Dividends Paid | $911.61M | -0.0% | +2.9% | +23.6% | +80.3% | |
| Quarterly Total Debt | $14.10B | +2.1% | +3.8% | +24.6% | +67.0% | |
| Shares Outstanding | 172.83M | – | +0.4% | +1.2% | +24.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$399.79M | N/A | -41.4% |
| 3Y | $2.69B | N/A | -121.0% |
| 5Y | $4.52B | -112.5% | |
| All | $4.52B | -112.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$626.56M | +9.8% | |
| 3Y | -$626.56M | +9.8% | |
| 5Y | -$626.56M | +9.8% | |
| All | -$626.56M | +9.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ARE?
As of today, ARE TTM cash from financing is -$565.25M
What is ARE TTM cash from financing most recent change?
ARE TTM cash from financing was up +9.78% on September 30, 2025
What is 1-year change in ARE TTM cash from financing?
ARE TTM cash from financing is down -267.15% year-over-year
How far is ARE TTM cash from financing from its all-time high?
ARE TTM cash from financing is currently -112.50% below its historical high of $4.52B set on June 30, 2021
How does ARE TTM cash from financing rank versus sector peers?
ARE TTM cash from financing is higher than 13.06% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ARE Official Website www.are.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035443/000103544325000198/0001035443-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035443/000103544325000067/0001035443-25-000067-index.htm
- ARE Profile on Yahoo Finance finance.yahoo.com/quote/ARE
- ARE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/are