The table below shows ALEXANDRIA REAL ESTATE EQUITIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.41B
$1.50B
$1.63B
$1.29B
$1.01B
$882.51M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$362.10M
-$1.51B
-$2.50B
-$5.08B
-$7.11B
-$3.28B
Dividends paid
-
$898.60M
$847.50M
$757.70M
$656.00M
$533.00M
ARE operating cash flow (10-K history)
ALEXANDRIA REAL ESTATE EQUITIES, INC. reported operating cash flow of $1.41B for fiscal year 2025. That is down 6.0% from $1.50B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $393.49M (FY 2016) to $1.41B. Figures come from the company's audited annual reports as filed with the SEC.
