Alexandria Real Estate Equities Inc (ARE) — Cash Flow Quality Index
Alexandria Real Estate Equities Inc (ARE) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of $196.62 Million is below net income of $398.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alexandria Real Estate Equities Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alexandria Real Estate Equities Inc Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Alexandria Real Estate Equities Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Alexandria Real Estate Equities Inc generate cash.
Annual Cash Flow Quality Index for Alexandria Real Estate Equities Inc (1996–2024)
Year-by-year earnings quality comparison for Alexandria Real Estate Equities Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | $1.50 Billion | $510.73 Million | ▼ -49.2% |
| 2023 | 5.80x | $1.63 Billion | $280.99 Million | ▲ +200.7% |
| 2022 | 1.93x | $1.29 Billion | $670.70 Million | ▲ +25.0% |
| 2021 | 1.54x | $1.01 Billion | $654.28 Million | ▲ +44.7% |
| 2020 | 1.07x | $882.51 Million | $827.17 Million | ▼ -37.0% |
| 2019 | 1.69x | $683.86 Million | $404.05 Million | ▲ +19.5% |
| 2018 | 1.42x | $570.34 Million | $402.79 Million | ▼ -38.9% |
| 2017 | 2.32x | $450.32 Million | $194.20 Million | ▼ -1.1% |
| 2015 | 2.34x | $342.61 Million | $146.11 Million | ▼ -25.1% |
| 2014 | 3.13x | $334.32 Million | $106.78 Million | ▲ +40.4% |
| 2013 | 2.23x | $312.73 Million | $140.25 Million | ▼ -23.0% |
| 2012 | 2.90x | $305.53 Million | $105.53 Million | ▲ +58.7% |
| 2011 | 1.82x | $246.96 Million | $135.39 Million | ▲ +15.6% |
| 2010 | 1.58x | $219.35 Million | $139.02 Million | ▲ +8.5% |
| 2009 | 1.45x | $205.95 Million | $141.65 Million | ▼ -23.2% |
| 2008 | 1.89x | $232.71 Million | $122.87 Million | ▼ -4.2% |
| 2007 | 1.98x | $185.38 Million | $93.72 Million | ▲ +13.1% |
| 2006 | 1.75x | $128.39 Million | $73.42 Million | ▼ -8.1% |
| 2005 | 1.90x | $120.68 Million | $63.43 Million | ▲ +69.0% |
| 2004 | 1.13x | $67.75 Million | $60.20 Million | ▼ -10.3% |
| 2003 | 1.25x | $74.85 Million | $59.64 Million | ▼ -25.1% |
| 2002 | 1.67x | $67.05 Million | $40.03 Million | ▼ -16.0% |
| 2001 | 1.99x | $60.34 Million | $30.28 Million | ▲ +57.4% |
| 2000 | 1.27x | $32.93 Million | $26.01 Million | ▼ -33.8% |
| 1999 | 1.91x | $42.30 Million | $22.10 Million | ▲ +42.3% |
| 1998 | 1.35x | $26.10 Million | $19.40 Million | ▲ +285.0% |
| 1996 | -0.73x | $-1.60 Million | $2.20 Million | — |