Alexandria Real Estate Equities Inc Cash Flow Quality Index
Alexandria Real Estate Equities Inc 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alexandria Real Estate Equities Inc (1996–2024)
Cash flow quality index of Alexandria Real Estate Equities Inc from 1996 to 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. See how leveraged is Alexandria Real Estate Equities Inc's balance sheet to measure how much of total assets are equity-financed.
Alexandria Real Estate Equities Inc Cash Flow Quality Index by Year (1996–2024)
Alexandria Real Estate Equities Inc cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Alexandria Real Estate Equities Inc. For the full cash flow conversion analysis, see Alexandria Real Estate Equities Inc (ARE) cash flow conversion.
| 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 | — |