Alexandria Real Estate Equities Cash Flow Statement
ARE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alexandria Real Estate Equities generated $1.4B in operating cash flow in FY2025. The company returned $911M in dividends and $208M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.4B | $322.9M | $103.6M | $521.7M | $571.2M | $771.0M | $363.2M | $379.3M | $169.1M | -$65.9M | $144.2M | $101.6M | $136.2M | $105.5M | $113.3M |
| Depreciation & Amortization | $1.4B | $1.2B | $1.1B | $1.0B | $821.1M | $698.1M | $544.6M | $477.7M | $416.8M | $313.4M | $261.3M | $224.1M | $189.1M | $185.7M | $150.9M |
| Operating Cash Flow | $1.4B | $1.5B | $1.6B | $1.3B | $1.0B | $882.5M | $683.9M | $570.3M | $450.9M | $393.5M | $342.6M | $334.3M | $312.7M | $305.5M | $247.0M |
| Share Buybacks | $208.2M | $50.1M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $911.5M | $898.6M | $847.5M | $757.7M | $656.0M | $533.0M | $451.2M | $385.8M | $321.8M | $262.8M | $243.1M | $228.3M | $195.0M | $154.3M | $135.2M |