Net income
-1.43 billion USD
2025-10-01 – 2026-09-30
Fundies. English
ALEXANDRIA REAL ESTATE EQUITIES, INC.
EDGAR339 filing records in this dataset, filed from 1997-08-14 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 509 million USD Source
Exact value
508855000 USD
- Long-term debt including current maturities
- 12.9 billion USD Source
Exact value
12896996000 USD
- Shares outstanding
- 171 million shares Source
Exact value
170537867 shares
Reported share-count change
-0.97% · -1.67 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
1.19 billion USD
2025-10-01 – 2026-09-30
Exact inputs and evidence
- Operating cash flow: 1414046000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 1101668000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 196624000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 533592000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 196624000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 875410000 USD · 2026-01-01 – 2026-09-30 Source
- Operating cash flow: 533592000 USD · 2026-01-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-542.7%Prior period
USD 322.95 million
–
Current period
−USD 1.43 billion
–
Exact inputs and evidence
-1429570000 − 322949000 = -1752519000 USD
322949000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-1429570000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6%Prior period
USD 1.5 billion
–
Current period
USD 1.41 billion
–
Exact inputs and evidence
1414046000 − 1504524000 = -90478000 USD
1504524000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1414046000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | −USD 65.9 million Exact valueExact value: -65901000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 393.49 million Exact valueExact value: 393487000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 169.09 million Exact valueExact value: 169093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450.88 million Exact valueExact value: 450882000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 379.31 million Exact valueExact value: 379312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 570.34 million Exact valueExact value: 570339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 363.17 million Exact valueExact value: 363165000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 683.86 million Exact valueExact value: 683857000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 770.96 million Exact valueExact value: 770959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 882.51 million Exact valueExact value: 882510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 571.25 million Exact valueExact value: 571247000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.01 billion Exact valueExact value: 1010197000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 521.66 million Exact valueExact value: 521660000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.29 billion Exact valueExact value: 1294321000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 103.64 million Exact valueExact value: 103639000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 billion Exact valueExact value: 1630550000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 322.95 million Exact valueExact value: 322949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.5 billion Exact valueExact value: 1504524000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 1.43 billion Exact valueExact value: -1429570000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 billion Exact valueExact value: 1414046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
339 filings · 3,094 latest values · 3,094 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001035443, 1035443, ARE, edgar:1035443
Also known as ALEXANDRIA REAL ESTATE EQUITIES INC, ALEXANDRIA REAL ESTATE EQUITIES INC., ALEXANDRIA REAL ESTATE EQUITIES, INC., ALEXANDRIA REAL ESTATE EQUITIES, INC.