Alexandria Real Estate Equities Inc (ARE) — Cash Flow-to-Debt Ratio
Alexandria Real Estate Equities Inc (ARE) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $196.62 Million could theoretically repay 0% of its total liabilities ($14.80 Billion) in one year. Explore Alexandria Real Estate Equities Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexandria Real Estate Equities Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Alexandria Real Estate Equities Inc across 30 annual periods. Also explore ARE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alexandria Real Estate Equities Inc (1996–2025)
Year-by-year debt coverage analysis for Alexandria Real Estate Equities Inc. For market capitalisation and broader financial context, see ARE market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.41 Billion | $14.93 Billion | ▼ -4.7% |
| 2024 | 0.10x | $1.50 Billion | $15.13 Billion | ▼ -13.7% |
| 2023 | 0.12x | $1.63 Billion | $14.15 Billion | ▲ +14.3% |
| 2022 | 0.10x | $1.29 Billion | $12.84 Billion | ▲ +11.6% |
| 2021 | 0.09x | $1.01 Billion | $11.19 Billion | ▼ -4.0% |
| 2020 | 0.09x | $882.51 Million | $9.38 Billion | ▲ +13.1% |
| 2019 | 0.08x | $683.86 Million | $8.22 Billion | ▼ -4.2% |
| 2018 | 0.09x | $570.34 Million | $6.57 Billion | ▲ +8.3% |
| 2017 | 0.08x | $450.32 Million | $5.62 Billion | ▲ +1.5% |
| 2016 | 0.08x | $392.50 Million | $4.97 Billion | ▲ +6.4% |
| 2015 | 0.07x | $342.61 Million | $4.62 Billion | ▼ -6.2% |
| 2014 | 0.08x | $334.32 Million | $4.23 Billion | ▼ -10.2% |
| 2013 | 0.09x | $312.73 Million | $3.55 Billion | ▲ +5.1% |
| 2012 | 0.08x | $305.53 Million | $3.65 Billion | ▲ +6.6% |
| 2011 | 0.08x | $246.96 Million | $3.14 Billion | ▲ +4.6% |
| 2010 | 0.08x | $219.35 Million | $2.92 Billion | ▲ +12.8% |
| 2009 | 0.07x | $205.95 Million | $3.09 Billion | ▼ -3.1% |
| 2008 | 0.07x | $232.71 Million | $3.39 Billion | ▲ +13.6% |
| 2007 | 0.06x | $185.38 Million | $3.06 Billion | ▲ +4.1% |
| 2006 | 0.06x | $128.39 Million | $2.21 Billion | ▼ -27.1% |
| 2005 | 0.08x | $120.68 Million | $1.51 Billion | ▲ +47.4% |
| 2004 | 0.05x | $67.75 Million | $1.25 Billion | ▼ -44.6% |
| 2003 | 0.10x | $74.85 Million | $765.44 Million | ▼ -1.8% |
| 2002 | 0.10x | $67.05 Million | $673.39 Million | ▲ +3.9% |
| 2001 | 0.10x | $60.34 Million | $629.51 Million | ▲ +34.4% |
| 2000 | 0.07x | $32.93 Million | $461.83 Million | ▼ -35.9% |
| 1999 | 0.11x | $42.30 Million | $380.50 Million | ▲ +40.8% |
| 1998 | 0.08x | $26.10 Million | $330.50 Million | ▲ +65.2% |
| 1997 | 0.05x | $3.90 Million | $81.60 Million | ▲ +460.8% |
| 1996 | -0.01x | $-1.60 Million | $120.80 Million | — |