Alexandria Real Estate Equities Re revenue and financials
$45.92Change from previous close: +0.09%Absolute change: +$0.04
In the fiscal year ended December 2025, Alexandria Real Estate Equities Re reported revenue of $3.03B (−2.88% year over year). The net loss was $1.43B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.88%
- 2025 vs 2024
- Net margin
- -47.2%
- 2024: 10.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 337 | 197 | 312 | 433 | 460 | 208 | 274 | 477 | 412 | 341 | 429 | 418 |
| Depreciation and amortization | 296 | 300 | 316 | 334 | 336 | 327 | 315 | 277 | 268 | 257 | 262 | 246 |
| Investing cash flow | -410 | -585 | 1,800 | -408 | -375 | -655 | 446 | -488 | -574 | -895 | -390 | -676 |
| Financing cash flow | 125 | 258 | -2,145 | 30.8 | -40.7 | — | — | — | — | — | — | — |
| Dividends paid | -124 | -124 | -227 | -227 | -227 | -230 | -227 | -227 | -222 | -222 | -214 | -215 |
| Share repurchases | -0.5 | -5.9 | -7.2 | -10.9 | -0.7 | -214 | -66.9 | -18.7 | -3.1 | -24.0 | -4.4 | -7.7 |
| Debt issued | 12,408 | 13,067 | 10,748 | 6,910 | 5,771 | 3,249 | 5,080 | 2,939 | 1,842 | 4,179 | 8,409 | 17.0 |
| Debt repaid | -12,117 | -12,579 | -11,945 | -6,614 | -5,568 | -2,400 | -5,530 | -2,674 | -1,637 | -3,270 | -8,299 | -0.0 |
| Effect of exchange rates | -0.4 | -0.2 | 2.2 | -0.1 | -0.5 | -0.0 | -1.5 | -0.1 | -0.0 | 0.2 | -0.7 | -0.4 |
| Net change in cash | 51.8 | -130 | -30.4 | 56.2 | 44.2 | -76.1 | -19.8 | 13.8 | -166 | 70.9 | 93.1 | -393 |
| Free cash flow | 337 | 197 | 312 | 433 | 460 | — | — | — | — | — | — | — |
| Levered free cash flow | 387 | 143 | 341 | 470 | 451 | 82.7 | 427 | 382 | 386 | 216 | 382 | 451 |