Cash on Hand for Alexandria Real Estate Equities (ARE)
According to Alexandria Real Estate Equities's latest reported financial statements, the company's latest reported cash and short-term investments is $418.72M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$418.72M
YoY change
-0.6%
5Y CAGR
-0.7%
Peak year (2022)
$825.19M
Latest annual
$549.06M
Cash on Hand history chart for Alexandria Real Estate Equities (ARE) from 1996 to 2025
Cash on Hand history table for Alexandria Real Estate Equities (ARE) from 1996 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $549.06M | -0.6% | ||
| 2024 | $552.15M | -10.7% | ||
| 2023 | $618.19M | -25.1% | ||
| 2022 | $825.19M | +128.4% | ||
| 2021 | $361.35M | -36.4% | ||
| 2020 | $568.53M | +199.7% | ||
| 2019 | $189.68M | -19.0% | ||
| 2018 | $234.18M | -7.9% | ||
| 2017 | $254.38M | +103.5% | ||
| 2016 | $125.03M | -0.1% | ||
| 2015 | $125.10M | +45.4% | ||
| 2014 | $86.01M | +49.1% | ||
| 2013 | $57.70M | -59.1% | ||
| 2012 | $140.97M | +79.5% | ||
| 2011 | $78.54M | -13.9% | ||
| 2010 | $91.23M | +29.2% | ||
| 2009 | $70.63M | -0.7% | ||
| 2008 | $71.16M | +786.2% | ||
| 2007 | $8.03M | +172.4% | ||
| 2006 | $2.95M | -24.6% | ||
| 2005 | $3.91M | +23.8% | ||
| 2004 | $3.16M | -36.6% | ||
| 2003 | $4.99M | +31.5% | ||
| 2002 | $3.79M | +59.5% | ||
| 2001 | $2.38M | -14.4% | ||
| 2000 | $2.78M | -18.4% | ||
| 1999 | $3.40M | +112.5% | ||
| 1998 | $1.60M | -23.8% | ||
| 1997 | $2.10M | +23.5% | ||
| 1996 | $1.70M | — |
Cash on Hand values are taken from Alexandria Real Estate Equities's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Alexandria Real Estate Equities (ARE) cash and short-term investments is $549.06M – edged down 0.6% year-over-year.
Alexandria Real Estate Equities cash and short-term investments has contracted on net over the period, with a -0.7% compound annual growth rate over 2020–2025 (5 years).
Alexandria Real Estate Equities cash and short-term investments plunged from $825.19M in 2022 to $549.06M in 2025, a 33.5% drawdown.
$825.19M stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $1.60M during 1998.
Among 8 Real Estate peers, Alexandria Real Estate Equities (ARE) ranks 7th; the peer median for cash and short-term investments is $1.31B.
Alexandria Real Estate Equities Cash on Hand by Year
Alexandria Real Estate Equities Cash on Hand 2025: $549.06M
Alexandria Real Estate Equities cash and short-term investments in 2025 was $549.06M, edged down 0.6% below 2024.
Alexandria Real Estate Equities Cash on Hand 2024: $552.15M
Alexandria Real Estate Equities cash and short-term investments in 2024 was $552.15M, declined 10.7% below 2023.
Alexandria Real Estate Equities Cash on Hand 2023: $618.19M
Alexandria Real Estate Equities cash and short-term investments in 2023 was $618.19M, declined 25.1% below 2022.
Alexandria Real Estate Equities Cash on Hand 2022: $825.19M
Alexandria Real Estate Equities cash and short-term investments in 2022 was $825.19M, surged 128.4% from 2021. This figure represents the highest annual value in the available history.
Alexandria Real Estate Equities Cash on Hand 2021: $361.35M
Alexandria Real Estate Equities cash and short-term investments in 2021 was $361.35M.
See more financial history for Alexandria Real Estate Equities (ARE).
Sector peers — Cash on Hand
Companies in the same sector as Alexandria Real Estate Equities, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is Alexandria Real Estate Equities's cash and short-term investments?
- Latest reported cash and short-term investments for Alexandria Real Estate Equities (ARE) is $418.72M (period ending March 31, 2026).
How has Alexandria Real Estate Equities cash and short-term investments changed year-over-year?
- Alexandria Real Estate Equities (ARE) cash and short-term investments changed -0.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Alexandria Real Estate Equities cash and short-term investments?
- Alexandria Real Estate Equities (ARE) cash and short-term investments compound annual growth rate is -0.7% over the most recent 5 years available.
When did Alexandria Real Estate Equities cash and short-term investments hit its highest annual value?
- Alexandria Real Estate Equities cash and short-term investments reached its highest annual value of $825.19M in 2022.
What was Alexandria Real Estate Equities cash and short-term investments in 2024?
- Alexandria Real Estate Equities (ARE) cash and short-term investments in 2024 was $552.15M.
What was Alexandria Real Estate Equities cash and short-term investments in 2025?
- Alexandria Real Estate Equities (ARE) cash and short-term investments in 2025 was $549.06M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ARE Overview
Company profile, financial tools, and key metrics
ARE Revenue Counter
Earns $94.20 every second. See per minute, hour, and day.
ARE Earnings Counter
Loses −$45.36 per second. See per minute, hour, and day.
ARE Economic Scale
Exceeds Central African Republic's GDP. Compare with world economies.
ARE What If Invested
What if you had invested $1,000? See historical returns from any date.
ARE How It Makes Money
Discover visual breakdown of $2.97B in revenue — where it comes from and where it goes.
ARE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ARE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ARE Daily Price Character
Steady · 51.5% historical win rate (green days). Streaks & record days.
ARE Buybacks
2.50% TTM buyback yield. Shareholder yield & SBC comparison.
ARE Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
ARE Dividend Profile
Yield: 9.94%. Safety: 3/8. See full history.
ARE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
ARE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.