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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$51,754K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuances under co...
Depreciation and amortization
Impairment of real estate
Others
Negative Cash Flow Breakdown
Repayments of borrowings under c...
Additions to investments in real...
Repayments of unsecured senior n...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-38,969
398,377
-995,354
-197,845
Depreciation and amortization
304,384
305,441
322,063
340,230
Impairment of real estate
222,470
5,499
1,717,188
323,870
Gain on sales of real estate
0
0
619,914
9,366
Gain on early extinguishment of debt
0
366,435
0
-107
Equity in (earnings) losses of unconsolidated real estate joint ventures
413
-147
-304
201
Distributions of earnings from unconsolidated real estate joint ventures
366
233
430
460
Amortization of loan fees
4,417
4,428
4,481
4,505
Amortization of debt discounts
352
320
327
325
Amortization of acquired above- and below-market leases
-8,381
-5,615
-5,889
-6,456
Deferred rent
901
17,862
14,096
18,821
Stock compensation expense
10,146
11,032
8,232
10,293
Investment (income) losses
133,227
-4,582
-3,890
28,161
Tenant receivables
325
693
264
156
Deferred leasing costs
18,472
20,121
58,936
20,532
Other assets
-35,697
35,274
18,930
26,897
Accounts payable, accrued expenses, and other liabilities
-40,176
-87,435
-31,154
62,123
Net cash provided by operating activities
336,968
196,624
312,378
433,478
Proceeds from sales of real estate
4,766
0
2,093,770
227,105
Additions to investments in real estate
403,319
545,999
332,311
457,607
Sale of interests in unconsolidated real estate joint ventures
1,917
-
-
-
Purchases of real estate
-
-
0
0
Investments in unconsolidated real estate joint ventures
260
297
57
184
Change in escrow deposits
0
0
0
-744
Return of capital from unconsolidated real estate joint ventures
0
113
108
458
Additions to non-real estate investments
54,113
73,627
53,811
64,307
Sales of and distributions from non-real estate investments
41,273
35,000
91,936
77,067
Net cash used in investing activities
-409,736
-584,810
1,799,635
-407,885
Borrowings under secured note payable
0
0
0
2
Repayments of borrowings under secured notes payable
0
8,892
0
154,212
Proceeds from issuance of unsecured senior notes payable
0
747,592
0
0
Repayments of unsecured senior notes payable
350,000
1,252,203
0
0
Borrowings under unsecured senior line of credit
-
-
700,000
-
Repayments of borrowings under unsecured senior line of credit
-
-
700,000
-
Proceeds from issuances under commercial paper program
12,408,103
12,319,811
10,048,360
6,910,000
Repayments of borrowings under commercial paper program
11,766,515
11,318,040
11,244,860
6,460,000
Payments of loan fees
-1
8,814
0
-99
Taxes paid related to net settlement of equity awards
492
5,946
7,202
10,936
Proceeds from issuance of common stock
-
-
0
-
Repurchase of common stock
0
0
0
0
Dividends on common stock
123,842
123,752
227,031
227,202
Contributions from and sales of noncontrolling interests
9,571
18,065
33,326
36,107
Distributions to noncontrolling interests
51,749
60,111
747,237
63,107
Purchases and redemptions of noncontrolling interests
115
49,707
-
-
Net cash provided by financing activities
124,962
258,003
-2,144,644
30,751
Effect of foreign exchange rate changes on cash and cash equivalents
-440
-187
2,207
-113
Net decrease in cash, cash equivalents, and restricted cash
51,754
-130,370
-30,424
56,231
Cash, cash equivalents, and restricted cash as of the beginning of period
423,385
553,755
483,754
483,754
Cash, cash equivalents, and restricted cash as of the end of period
475,139
423,385
553,755
584,179
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ARE Cash Flow Sankey Diagram
Sankey diagram visualizing ARE cash flow for the period
Depreciation and
amortization
$304,384K
(-12.06%↓ Y/Y)
Impairment of real estate
$222,470K
(71.65%↑ Y/Y)
Proceeds from issuances
under commercial...
$12,408,103K
(115.12%↑ Y/Y)
Other assets
-$35,697K
(-35.81%↓ Y/Y)
Stock compensation
expense
$10,146K
(-19.03%↓ Y/Y)
Amortization of loan fees
$4,417K
(-4.29%↓ Y/Y)
Distributions of earnings from
unconsolidated real estate...
$366K
(-67.23%↓ Y/Y)
Amortization of debt
discounts
$352K
(5.07%↑ Y/Y)
Contributions from and sales of
noncontrolling interests
$9,571K
(-77.02%↓ Y/Y)
Payments of loan fees
-$1K
Net cash provided by
operating activities
$336,968K
(-26.78%↓ Y/Y)
Net cash provided by
financing activities
$124,962K
(407.21%↑ Y/Y)
Canceled cashflow
$240,864K
Canceled cashflow
$12,292,713K
Net decrease in
cash, cash...
$51,754K
(17.11%↑ Y/Y)
Canceled cashflow
$410,176K
Investment (income) losses
$133,227K
(535.07%↑ Y/Y)
Accounts payable,
accrued expenses, and...
-$40,176K
(-646.17%↓ Y/Y)
Net (loss) income
-$38,969K
(37.34%↑ Y/Y)
Deferred leasing costs
$18,472K
(8.14%↑ Y/Y)
Amortization of acquired
above- and...
-$8,381K
(17.80%↑ Y/Y)
Deferred rent
$901K
(-95.14%↓ Y/Y)
Equity in (earnings)
losses of...
$413K
(104.58%↑ Y/Y)
Tenant receivables
$325K
(151.18%↑ Y/Y)
Sales of and
distributions from non-real...
$41,273K
(40.18%↑ Y/Y)
Proceeds from sales of
real estate
$4,766K
(-94.10%↓ Y/Y)
Sale of interests in
unconsolidated real estate...
$1,917K
Repayments of borrowings
under commercial...
$11,766,515K
(136.85%↑ Y/Y)
Repayments of unsecured
senior notes payable
$350,000K
(-41.67%↓ Y/Y)
Dividends on common stock
$123,842K
(-45.50%↓ Y/Y)
Distributions to
noncontrolling interests
$51,749K
(-10.13%↓ Y/Y)
Taxes paid related to
net settlement of...
$492K
(-31.00%↓ Y/Y)
Purchases and redemptions
of noncontrolling...
$115K
Net cash used in
investing activities
-$409,736K
(-9.30%↓ Y/Y)
Effect of foreign
exchange rate changes on...
-$440K
(11.47%↑ Y/Y)
Canceled cashflow
$47,956K
Additions to investments
in real estate
$403,319K
(-7.32%↓ Y/Y)
Additions to non-real
estate investments
$54,113K
(5.41%↑ Y/Y)
Investments in
unconsolidated real estate...
$260K
(326.23%↑ Y/Y)
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ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
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