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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)
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)
Back
Back
ARE_BIG
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)
ARE_BIG
ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE)