Annual CFO
$1.50B$126.03M-7.73%
Summary
- Current Value
- As of today, ARE annual cash from operations is $1.50B, down -7.73% on
- Historical Performance
- ARE annual cash from operations is up +48.93% over the past 3 years, and up +120.01% over the past 5 years
- All-Time High Comparison
- ARE annual cash from operations is currently -7.73% below its historical high of $1.63B set on
- 3-Year Low Comparison
- ARE annual cash from operations is +16.24% above its 3-year low of $1.29B reached on an earlier date
- Sector Comparison
- ARE annual cash from operations is higher than 94.14% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.50B | -7.7% | +48.9% | +120.0% | +612.9% | |
| Quarterly Cash From Operations | $433.48M | -9.2% | +19.4% | +37.5% | +965.4% | |
| TTM Cash From Operations | $1.38B | -17.1% | +20.4% | +55.1% | +646.8% | |
| Price | $53.97 | -44.6% | -63.2% | -67.5% | -28.5% | |
| Annual Cash From Investing | -$1.51B | +39.6% | +78.7% | +58.5% | -268.5% | |
| Annual Cash From Financing | -$93.32M | -113.8% | -101.6% | -103.2% | -147.0% | |
| Annual Free Cash Flow | $1.50B | -7.7% | +48.9% | +120.0% | +740.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $497.34M | +84.3% | -23.1% | -27.0% | +268.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | -7.7% | |
| 5Y | $1.63B | -7.7% | |
| All | $1.63B | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.29B | N/A | +16.2% |
| 5Y | $882.51M | N/A | +70.5% |
| All | -$1.60M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARE?
As of today, ARE annual cash from operations is $1.50B
What is 1-year change in ARE annual cash from operations?
ARE annual cash from operations is down -7.73% year-over-year
What is 3-year change in ARE annual cash from operations?
ARE annual cash from operations is up +48.93% over the past 3 years
How far is ARE annual cash from operations from its all-time high?
ARE annual cash from operations is currently -7.73% below its historical high of $1.63B set on December 31, 2023
How does ARE annual cash from operations rank versus sector peers?
ARE annual cash from operations is higher than 94.14% of companies in Real Estate sector
When is ARE next annual earnings release?
The next annual earnings release for ARE is on
Quarterly CFO
$433.48M$26.76M-5.81%
Summary
- Current Value
- As of today, ARE quarterly cash from operations is $433.48M, down -5.81% on
- Historical Performance
- ARE quarterly cash from operations is down -9.20% year-over-year, and up +19.40% over the past 3 years
- All-Time High Comparison
- ARE quarterly cash from operations is currently -9.40% below its historical high of $478.47M set on
- 3-Year Low Comparison
- ARE quarterly cash from operations is +108.45% above its 3-year low of $207.95M reached on
- Sector Comparison
- ARE quarterly cash from operations is higher than 93.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $433.48M | -5.8% | -9.2% | +19.4% | +37.5% | |
| Annual Cash From Operations | $1.50B | – | -7.7% | +48.9% | +120.0% | |
| TTM Cash From Operations | $1.38B | -3.1% | -17.1% | +20.4% | +55.1% | |
| Price | $53.97 | -27.5% | -44.6% | -63.2% | -67.5% | |
| Quarterly Cash From Investing | -$371.78M | -11.6% | +6.3% | -95.6% | +74.5% | |
| Quarterly Cash From Financing | -$5.36M | +93.5% | +92.0% | -103.0% | -100.4% | |
| Quarterly Free Cash Flow | $433.48M | -5.8% | -9.2% | +19.4% | +37.5% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$200.03M | -208.7% | -195.1% | -152.6% | -253.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $460.24M | -5.8% | |
| 3Y | $478.47M | -9.4% | |
| 5Y | $478.47M | -9.4% | |
| All | $478.47M | -9.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $207.95M | +108.5% | |
| 3Y | $207.95M | +108.5% | |
| 5Y | $173.57M | N/A | +149.7% |
| All | -$3.90M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARE?
As of today, ARE quarterly cash from operations is $433.48M
What is ARE quarterly cash from operations most recent change?
ARE quarterly cash from operations was down -5.81% on September 30, 2025
What is 1-year change in ARE quarterly cash from operations?
ARE quarterly cash from operations is down -9.20% year-over-year
How far is ARE quarterly cash from operations from its all-time high?
ARE quarterly cash from operations is currently -9.40% below its historical high of $478.47M set on June 30, 2023
How does ARE quarterly cash from operations rank versus sector peers?
ARE quarterly cash from operations is higher than 93.66% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
TTM CFO
$1.38B$43.91M-3.09%
Summary
- Current Value
- As of today, ARE TTM cash from operations is $1.38B, down -3.09% on
- Historical Performance
- ARE TTM cash from operations is down -17.07% year-over-year, and up +20.40% over the past 3 years
- All-Time High Comparison
- ARE TTM cash from operations is currently -17.42% below its historical high of $1.67B set on
- 3-Year Low Comparison
- ARE TTM cash from operations is +6.30% above its 3-year low of $1.29B reached on an earlier date
- Sector Comparison
- ARE TTM cash from operations is higher than 94.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.38B | -3.1% | -17.1% | +20.4% | +55.1% | |
| Annual Cash From Operations | $1.50B | – | -7.7% | +48.9% | +120.0% | |
| Quarterly Cash From Operations | $433.48M | -5.8% | -9.2% | +19.4% | +37.5% | |
| Price | $53.97 | -27.5% | -44.6% | -63.2% | -67.5% | |
| TTM Cash From Investing | -$803.89M | +3.0% | +59.5% | +68.3% | +80.3% | |
| TTM Cash From Financing | -$565.25M | +9.8% | -267.1% | -129.9% | -117.5% | |
| TTM Free Cash Flow | $1.38B | -3.1% | -17.1% | +20.4% | +55.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$247.60M | -252.1% | -152.7% | -137.2% | -124.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.50B | N/A | -8.6% |
| 3Y | $1.67B | -17.4% | |
| 5Y | $1.67B | -17.4% | |
| All | $1.67B | -17.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +0.3% | |
| 3Y | $1.29B | N/A | +6.3% |
| 5Y | $882.51M | N/A | +55.9% |
| All | -$700.00K | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARE?
As of today, ARE TTM cash from operations is $1.38B
What is ARE TTM cash from operations most recent change?
ARE TTM cash from operations was down -3.09% on September 30, 2025
What is 1-year change in ARE TTM cash from operations?
ARE TTM cash from operations is down -17.07% year-over-year
How far is ARE TTM cash from operations from its all-time high?
ARE TTM cash from operations is currently -17.42% below its historical high of $1.67B set on March 31, 2024
How does ARE TTM cash from operations rank versus sector peers?
ARE TTM cash from operations is higher than 94.03% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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