ARE logo

ARE Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 2025), ARE annual cash flow 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 CFO has risen by +$494.33 million (+48.93%).
  • ARE annual CFO is now -7.73% below its all-time high of $1.63 billion, reached on December 31, 2023.

Performance

ARE Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAREcash flow metrics

quarterly CFO:

$207.95M-$66.23M(-24.16%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARE quarterly cash flow from operations is $207.95 million, with the most recent change of -$66.23 million (-24.16%) on March 31, 2025.
  • Over the past year, ARE quarterly CFO has dropped by -$133.21 million (-39.05%).
  • ARE quarterly CFO is now -56.54% below its all-time high of $478.47 million, reached on June 30, 2023.

Performance

ARE quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAREcash flow metrics

TTM CFO:

$1.37B-$133.21M(-8.85%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ARE TTM cash flow from operations is $1.37 billion, with the most recent change of -$133.21 million (-8.85%) on March 31, 2025.
  • Over the past year, ARE TTM CFO has dropped by -$294.82 million (-17.69%).
  • ARE TTM CFO is now -17.69% below its all-time high of $1.67 billion, reached on March 31, 2024.

Performance

ARE TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherAREcash flow metrics

Cash from operations Formula

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

ARE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.7%-39.0%-17.7%
3 y3 years+48.9%+8.8%+38.6%
5 y5 years+120.0%+8.7%+85.7%

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
3 y3-year-7.7%+48.9%-56.5%+8.8%-17.7%+38.6%
5 y5-year-7.7%+120.0%-56.5%+19.8%-17.7%+85.7%
alltimeall time-7.7%>+9999.0%-56.5%+5432.0%-17.7%>+9999.0%

ARE Cash from operations History

DateAnnualQuarterlyTTM
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%)
$458.88M(+3.1%)
Jun 2017
-
$116.10M(+7.9%)
$445.13M(+11.5%)
Mar 2017
-
$107.64M(+5.9%)
$399.35M(+1.5%)
Dec 2016
$393.49M(+14.8%)
$101.64M(-15.1%)
$393.49M(+1.4%)
Sep 2016
-
$119.74M(+70.3%)
$388.05M(+6.8%)
Jun 2016
-
$70.33M(-30.9%)
$363.32M(+7.6%)
Mar 2016
-
$101.78M(+5.8%)
$337.55M(-1.5%)
Dec 2015
$342.61M(+2.5%)
$96.20M(+1.3%)
$342.61M(+5.2%)
Sep 2015
-
$95.01M(+113.2%)
$325.61M(-4.6%)
Jun 2015
-
$44.56M(-58.3%)
$341.23M(-7.2%)
Mar 2015
-
$106.84M(+34.9%)
$367.91M(+10.0%)
Dec 2014
$334.32M(+6.9%)
$79.20M(-28.4%)
$334.32M(+0.9%)
Sep 2014
-
$110.63M(+55.3%)
$331.48M(+5.9%)
Jun 2014
-
$71.23M(-2.8%)
$313.08M(-7.6%)
Mar 2014
-
$73.26M(-4.0%)
$338.75M(+8.3%)
Dec 2013
$312.73M(+2.4%)
$76.35M(-17.2%)
$312.73M(-0.5%)
Sep 2013
-
$92.23M(-4.8%)
$314.42M(+2.7%)
Jun 2013
-
$96.90M(+105.1%)
$306.15M(+1.0%)
Mar 2013
-
$47.24M(-39.5%)
$303.09M(-0.8%)
Dec 2012
$305.53M(+23.7%)
$78.04M(-7.1%)
$305.53M(+3.8%)
Sep 2012
-
$83.96M(-10.5%)
$294.48M(+5.1%)
Jun 2012
-
$93.84M(+88.9%)
$280.26M(+11.1%)
Mar 2012
-
$49.69M(-25.8%)
$252.18M(+2.1%)
Dec 2011
$246.96M(+8.8%)
$66.99M(-4.0%)
$246.96M(+1.0%)
Sep 2011
-
$69.74M(+6.1%)
$244.53M(+15.7%)
Jun 2011
-
$65.76M(+47.9%)
$211.27M(-4.1%)
Mar 2011
-
$44.47M(-31.1%)
$220.19M(-3.0%)
DateAnnualQuarterlyTTM
Dec 2010
$227.01M(+7.6%)
$64.55M(+76.9%)
$227.01M(+12.2%)
Sep 2010
-
$36.49M(-51.1%)
$202.32M(-10.1%)
Jun 2010
-
$74.68M(+45.6%)
$224.96M(+8.4%)
Mar 2010
-
$51.28M(+28.6%)
$207.54M(-1.7%)
Dec 2009
$211.03M(-17.5%)
$39.87M(-32.6%)
$211.03M(-18.0%)
Sep 2009
-
$59.13M(+3.2%)
$257.50M(-9.8%)
Jun 2009
-
$57.27M(+4.5%)
$285.50M(+0.1%)
Mar 2009
-
$54.77M(-36.6%)
$285.28M(+11.5%)
Dec 2008
$255.84M(+50.7%)
$86.34M(-0.9%)
$255.84M(+27.5%)
Sep 2008
-
$87.12M(+52.7%)
$200.68M(+17.6%)
Jun 2008
-
$57.04M(+125.2%)
$170.71M(+4.6%)
Mar 2008
-
$25.33M(-18.7%)
$163.15M(-3.9%)
Dec 2007
$169.72M(+32.2%)
$31.18M(-45.4%)
$169.72M(-9.4%)
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(+13.0%)
Sep 2006
-
$29.91M(+92.4%)
$113.66M(-6.9%)
Jun 2006
-
$15.54M(-54.5%)
$122.05M(-1.2%)
Mar 2006
-
$34.20M(+0.5%)
$123.51M(+2.3%)
Dec 2005
$120.68M(+78.1%)
$34.01M(-11.2%)
$120.68M(+23.3%)
Sep 2005
-
$38.29M(+125.2%)
$97.91M(+20.6%)
Jun 2005
-
$17.00M(-45.8%)
$81.18M(+2.0%)
Mar 2005
-
$31.37M(+179.0%)
$79.60M(+17.5%)
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(+3.2%)
Mar 2001
-
$17.47M(+58.0%)
$44.35M(+34.7%)
Dec 2000
$32.93M(-22.1%)
$11.06M(-28.2%)
$32.93M(-10.0%)
Sep 2000
-
$15.40M(+3505.9%)
$36.57M(+32.6%)
Jun 2000
-
$427.00K(-92.9%)
$27.58M(-19.7%)
Mar 2000
-
$6.05M(-58.8%)
$34.35M(-18.8%)
Dec 1999
$42.30M(+62.1%)
$14.70M(+129.7%)
$42.30M(+12.2%)
Sep 1999
-
$6.40M(-11.1%)
$37.70M(+2.7%)
Jun 1999
-
$7.20M(-48.6%)
$36.70M(+16.9%)
Mar 1999
-
$14.00M(+38.6%)
$31.40M(+20.3%)
Dec 1998
$26.10M(+569.2%)
$10.10M(+87.0%)
$26.10M(+61.1%)
Sep 1998
-
$5.40M(+184.2%)
$16.20M(+6.6%)
Jun 1998
-
$1.90M(-78.2%)
$15.20M(+61.7%)
Mar 1998
-
$8.70M(+4250.0%)
$9.40M(+141.0%)
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 annual cash flow from operations?
  • What is the all time high annual CFO for Alexandria Real Estate Equities?
  • What is Alexandria Real Estate Equities annual CFO year-on-year change?
  • What is Alexandria Real Estate Equities quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alexandria Real Estate Equities?
  • What is Alexandria Real Estate Equities quarterly CFO year-on-year change?
  • What is Alexandria Real Estate Equities TTM cash flow from operations?
  • What is the all time high TTM CFO for Alexandria Real Estate Equities?
  • What is Alexandria Real Estate Equities TTM CFO year-on-year change?

What is Alexandria Real Estate Equities annual cash flow from operations?

The current annual CFO of ARE is $1.50B

What is the all time high annual CFO for Alexandria Real Estate Equities?

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

What is Alexandria Real Estate Equities annual CFO year-on-year change?

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

What is Alexandria Real Estate Equities quarterly cash flow from operations?

The current quarterly CFO of ARE is $207.95M

What is the all time high quarterly CFO for Alexandria Real Estate Equities?

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

What is Alexandria Real Estate Equities quarterly CFO year-on-year change?

Over the past year, ARE quarterly cash flow from operations has changed by -$133.21M (-39.05%)

What is Alexandria Real Estate Equities TTM cash flow from operations?

The current TTM CFO of ARE is $1.37B

What is the all time high TTM CFO for Alexandria Real Estate Equities?

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

What is Alexandria Real Estate Equities TTM CFO year-on-year change?

Over the past year, ARE TTM cash flow from operations has changed by -$294.82M (-17.69%)
On this page