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ARE Cash From Operations

Annual CFO:

$1.50B-$126.03M(-7.73%)
December 31, 2024

Summary

  • As of today, ARE annual cash from operations is $1.50 billion, with the most recent change of -$126.03 million (-7.73%) on December 31, 2024.
  • During the last 3 years, ARE annual cash from operations has risen by +$494.33 million (+48.93%).
  • ARE annual cash from operations is now -7.73% below its all-time high of $1.63 billion, reached on December 31, 2023.

Performance

ARE Cash From Operations Chart

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Quarterly CFO:

$433.48M-$26.76M(-5.81%)
September 30, 2025

Summary

  • As of today, ARE quarterly cash from operations is $433.48 million, with the most recent change of -$26.76 million (-5.81%) on September 30, 2025.
  • Over the past year, ARE quarterly cash from operations has dropped by -$43.91 million (-9.20%).
  • ARE quarterly cash from operations is now -9.40% below its all-time high of $478.47 million, reached on June 30, 2023.

Performance

ARE Quarterly Cash From Operations Chart

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TTM CFO:

$1.38B-$43.91M(-3.09%)
September 30, 2025

Summary

  • As of today, ARE TTM cash from operations is $1.38 billion, with the most recent change of -$43.91 million (-3.09%) on September 30, 2025.
  • Over the past year, ARE TTM cash from operations has dropped by -$283.12 million (-17.07%).
  • ARE TTM cash from operations is now -17.42% below its all-time high of $1.67 billion, reached on March 31, 2024.

Performance

ARE TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-7.7%-9.2%-17.1%
3Y3 Years+48.9%+19.4%+20.4%
5Y5 Years+120.0%+37.5%+55.1%

ARE Cash From Operations 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-7.7%+48.9%-9.4%+108.5%-17.4%+20.4%
5Y5-Year-7.7%+120.0%-9.4%+149.7%-17.4%+55.9%
All-TimeAll-Time-7.7%>+9999.0%-9.4%>+9999.0%-17.4%>+9999.0%

ARE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$433.48M(-5.8%)
$1.38B(-3.1%)
Jun 2025
-
$460.24M(+121.3%)
$1.42B(+3.5%)
Mar 2025
-
$207.95M(-24.2%)
$1.37B(-8.9%)
Dec 2024
$1.50B(-7.7%)
$274.18M(-42.6%)
$1.50B(-9.3%)
Sep 2024
-
$477.39M(+15.9%)
$1.66B(+3.7%)
Jun 2024
-
$411.80M(+20.7%)
$1.60B(-4.0%)
Mar 2024
-
$341.16M(-20.4%)
$1.67B(+2.2%)
Dec 2023
$1.63B(+26.0%)
$428.62M(+2.6%)
$1.63B(+1.7%)
Sep 2023
-
$417.89M(-12.7%)
$1.60B(+3.5%)
Jun 2023
-
$478.47M(+56.6%)
$1.55B(+9.9%)
Mar 2023
-
$305.57M(-23.8%)
$1.41B(+8.8%)
Dec 2022
$1.29B(+28.1%)
$401.16M(+10.5%)
$1.29B(+13.3%)
Sep 2022
-
$363.04M(+7.1%)
$1.14B(+5.0%)
Jun 2022
-
$339.03M(+77.4%)
$1.09B(+10.0%)
Mar 2022
-
$191.09M(-23.4%)
$989.23M(-2.1%)
Dec 2021
$1.01B(+14.5%)
$249.56M(-19.2%)
$1.01B(+8.1%)
Sep 2021
-
$308.82M(+28.8%)
$934.21M(-0.7%)
Jun 2021
-
$239.76M(+13.1%)
$940.67M(+4.1%)
Mar 2021
-
$212.05M(+22.2%)
$903.30M(+2.4%)
Dec 2020
$882.51M(+29.0%)
$173.57M(-44.9%)
$882.51M(-0.5%)
Sep 2020
-
$315.28M(+55.8%)
$887.23M(+15.3%)
Jun 2020
-
$202.39M(+5.8%)
$769.17M(+4.2%)
Mar 2020
-
$191.27M(+7.3%)
$738.39M(+8.0%)
Dec 2019
$683.86M(+19.9%)
$178.29M(-9.6%)
$683.86M(+3.3%)
Sep 2019
-
$197.23M(+14.9%)
$661.82M(+6.7%)
Jun 2019
-
$171.61M(+25.5%)
$620.44M(+7.3%)
Mar 2019
-
$136.73M(-12.5%)
$578.15M(+1.4%)
Dec 2018
$570.34M(+26.5%)
$156.25M(+0.3%)
$570.34M(+12.3%)
Sep 2018
-
$155.85M(+20.5%)
$507.73M(+4.6%)
Jun 2018
-
$129.32M(+0.3%)
$485.38M(+2.8%)
Mar 2018
-
$128.92M(+37.7%)
$472.16M(+4.7%)
Dec 2017
$450.88M(+14.6%)
$93.64M(-29.9%)
$450.88M(-1.7%)
Sep 2017
-
$133.50M(+15.0%)
$458.60M(+3.0%)
Jun 2017
-
$116.10M(+7.9%)
$445.36M(+11.3%)
Mar 2017
-
$107.64M(+6.2%)
$400.02M(+1.7%)
Dec 2016
$393.49M(+14.8%)
$101.36M(-15.7%)
$393.49M(-14.2%)
Sep 2016
-
$120.25M(+69.9%)
$458.36M(+12.2%)
Jun 2016
-
$70.77M(-30.0%)
$408.70M(+1.3%)
Mar 2016
-
$101.11M(-39.2%)
$403.42M(-2.2%)
Dec 2015
$342.61M(+2.5%)
$166.23M(+135.5%)
$412.62M(+28.4%)
Sep 2015
-
$70.59M(+7.8%)
$321.45M(-11.1%)
Jun 2015
-
$65.48M(-40.6%)
$361.49M(-1.6%)
Mar 2015
-
$110.31M(+47.0%)
$367.24M(+11.2%)
Dec 2014
$334.32M(+6.9%)
$75.06M(-32.2%)
$330.18M(-0.5%)
Sep 2014
-
$110.63M(+55.3%)
$331.82M(+5.9%)
Jun 2014
-
$71.23M(-2.8%)
$313.36M(-7.7%)
Mar 2014
-
$73.26M(-4.5%)
$339.35M(+8.8%)
Dec 2013
$312.73M(+2.4%)
$76.69M(-16.8%)
$311.83M(-0.7%)
Sep 2013
-
$92.18M(-5.2%)
$313.88M(+2.7%)
Jun 2013
-
$97.22M(+112.6%)
$305.52M(+0.9%)
Mar 2013
-
$45.73M(-41.9%)
$302.71M(-7.7%)
Dec 2012
$305.53M(+23.7%)
$78.75M(-6.1%)
$328.04M(+5.7%)
Sep 2012
-
$83.82M(-11.2%)
$310.42M(+3.3%)
Jun 2012
-
$94.41M(+32.8%)
$300.50M(+10.4%)
Mar 2012
-
$71.07M(+16.3%)
$272.24M(+10.2%)
Dec 2011
$246.96M
$61.12M(-17.3%)
$246.96M(+1.5%)
Sep 2011
-
$73.90M(+11.7%)
$243.23M(+15.8%)
Jun 2011
-
$66.15M(+44.5%)
$210.02M(-1.9%)
DateAnnualQuarterlyTTM
Mar 2011
-
$45.79M(-20.2%)
$214.00M(-2.4%)
Dec 2010
$227.01M(+7.6%)
$57.39M(+41.1%)
$219.35M(+19.1%)
Sep 2010
-
$40.69M(-42.0%)
$184.24M(-6.0%)
Jun 2010
-
$70.13M(+37.2%)
$196.07M(-3.1%)
Mar 2010
-
$51.13M(+129.4%)
$202.31M(-1.8%)
Dec 2009
$211.03M(-17.5%)
$22.29M(-57.6%)
$205.95M(-16.9%)
Sep 2009
-
$52.52M(-31.2%)
$247.96M(-12.2%)
Jun 2009
-
$76.37M(+39.4%)
$282.43M(+7.7%)
Mar 2009
-
$54.77M(-14.8%)
$262.27M(+12.7%)
Dec 2008
$255.84M(+50.7%)
$64.29M(-26.1%)
$232.71M(+8.1%)
Sep 2008
-
$86.99M(+54.8%)
$215.25M(+16.1%)
Jun 2008
-
$56.21M(+122.9%)
$185.41M(+3.8%)
Mar 2008
-
$25.22M(-46.2%)
$178.69M(-3.6%)
Dec 2007
$169.72M(+32.2%)
$46.84M(-18.1%)
$185.38M(-1.0%)
Sep 2007
-
$57.15M(+15.5%)
$187.29M(+17.0%)
Jun 2007
-
$49.48M(+55.0%)
$160.04M(+26.9%)
Mar 2007
-
$31.91M(-34.5%)
$126.11M(-1.8%)
Dec 2006
$128.39M(+6.4%)
$48.74M(+63.0%)
$128.39M(+14.7%)
Sep 2006
-
$29.91M(+92.4%)
$111.97M(-8.3%)
Jun 2006
-
$15.54M(-54.5%)
$122.05M(-1.0%)
Mar 2006
-
$34.20M(+5.8%)
$123.22M(+2.1%)
Dec 2005
$120.68M(+78.1%)
$32.32M(-19.2%)
$120.68M(+21.2%)
Sep 2005
-
$39.99M(+139.2%)
$99.60M(+22.7%)
Jun 2005
-
$16.71M(-47.2%)
$81.18M(+1.6%)
Mar 2005
-
$31.66M(+181.6%)
$79.89M(+17.9%)
Dec 2004
$67.75M(-9.5%)
$11.24M(-47.9%)
$67.75M(-10.8%)
Sep 2004
-
$21.57M(+39.8%)
$75.95M(+8.7%)
Jun 2004
-
$15.43M(-20.9%)
$69.86M(-9.0%)
Mar 2004
-
$19.52M(+0.4%)
$76.73M(+2.5%)
Dec 2003
$74.85M(+11.6%)
$19.44M(+25.6%)
$74.85M(-10.8%)
Sep 2003
-
$15.47M(-30.6%)
$83.86M(+4.8%)
Jun 2003
-
$22.30M(+26.4%)
$80.03M(+9.0%)
Mar 2003
-
$17.64M(-38.0%)
$73.45M(+9.5%)
Dec 2002
$67.05M(+11.1%)
$28.45M(+144.5%)
$67.05M(+1.6%)
Sep 2002
-
$11.64M(-26.0%)
$66.02M(-2.9%)
Jun 2002
-
$15.73M(+40.0%)
$67.98M(+25.6%)
Mar 2002
-
$11.23M(-59.0%)
$54.11M(-10.3%)
Dec 2001
$60.34M(+83.2%)
$27.42M(+101.6%)
$60.34M(+37.2%)
Sep 2001
-
$13.60M(+635.7%)
$43.98M(-3.9%)
Jun 2001
-
$1.85M(-89.4%)
$45.77M(-5.8%)
Mar 2001
-
$17.47M(+58.0%)
$48.60M(+47.6%)
Dec 2000
$32.93M(-22.1%)
$11.06M(-28.2%)
$32.93M(-9.9%)
Sep 2000
-
$15.40M(+229.1%)
$36.56M(+32.6%)
Jun 2000
-
$4.68M(+160.2%)
$27.58M(-8.4%)
Mar 2000
-
$1.80M(-87.8%)
$30.09M(-28.9%)
Dec 1999
$42.30M(+62.1%)
$14.69M(+129.1%)
$42.30M(+12.1%)
Sep 1999
-
$6.41M(-10.9%)
$37.73M(+2.6%)
Jun 1999
-
$7.19M(-48.6%)
$36.76M(+16.8%)
Mar 1999
-
$14.00M(+38.3%)
$31.46M(+20.4%)
Dec 1998
$26.10M(+569.2%)
$10.12M(+86.1%)
$26.14M(+61.2%)
Sep 1998
-
$5.44M(+186.6%)
$16.22M(+6.9%)
Jun 1998
-
$1.90M(-78.1%)
$15.18M(+61.8%)
Mar 1998
-
$8.68M(+4241.0%)
$9.38M(+140.6%)
Dec 1997
$3.90M(+343.8%)
$200.00K(-95.5%)
$3.90M(+5.4%)
Sep 1997
-
$4.40M(+212.8%)
$3.70M(+628.6%)
Jun 1997
-
-$3.90M(-221.9%)
-$700.00K(-121.9%)
Mar 1997
-
$3.20M
$3.20M
Dec 1996
-$1.60M
-
-

FAQ

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

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

The current annual cash from operations of ARE is $1.50B

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

Alexandria Real Estate Equities, Inc. all-time high annual cash from operations is $1.63B

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

Over the past year, ARE annual cash from operations has changed by -$126.03M (-7.73%)

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

The current quarterly cash from operations of ARE is $433.48M

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

Alexandria Real Estate Equities, Inc. all-time high quarterly cash from operations is $478.47M

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

Over the past year, ARE quarterly cash from operations has changed by -$43.91M (-9.20%)

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

The current TTM cash from operations of ARE is $1.38B

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

Alexandria Real Estate Equities, Inc. all-time high TTM cash from operations is $1.67B

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

Over the past year, ARE TTM cash from operations has changed by -$283.12M (-17.07%)
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