Operating CF
$1.40B
Capex
$0.00
Free Cash Flow
$1.40B
FCF Margin
+100.0%
Cash flow waterfall for Alexandria Real Estate Equities (ARE) — TTM through Q1 2026
Free cash flow: $1.40B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Alexandria Real Estate Equities (ARE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.40B | $1.40B |
| Capital Expenditure | $0.00 | $1.40B |
| Free Cash Flow | $1.40B | $1.40B |
| Acquisitions | $51.60M | $1.45B |
| Other Investing | $431.85M | $1.89B |
| Dividends Paid | −$805.22M | $1.08B |
| Net Debt Change | −$218.05M | $862.91M |
| Other Financing & FX | −$923.28M | −$60.37M |
| Net Cash Decrease | −$60.37M | −$60.37M |
- Operating Cash Flow$1.40B
- Capital Expenditure$0.00
- Free Cash Flow$1.40B
- Acquisitions$51.60M
- Other Investing$431.85M
- Dividends Paid−$805.22M
- Net Debt Change−$218.05M
- Other Financing & FX−$923.28M
- Net Cash Decrease−$60.37M
Want to see what drove the FCF change?Free Cash Flow Bridge
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