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 (ARE) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Alexandria Real Estate Equities Inc's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |