Alexandria Real Estate Equities Inc Financial Flexibility Index
Alexandria Real Estate Equities Inc financial flexibility index. Alexandria Real Estate Equities Inc (ARE) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $196.62 Million (operating CF $196.62 Million minus capex $0.00) represents 0% of total liabilities ($14.80 Billion). Explore ARE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alexandria Real Estate Equities Inc (1996–2025)
Financial flexibility index of Alexandria Real Estate Equities Inc from 1996 to 2025. Historical Financial Flexibility Index trend for Alexandria Real Estate Equities Inc across 30 annual periods. Check how aggressively does Alexandria Real Estate Equities Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alexandria Real Estate Equities Inc Financial Flexibility Index by Year (1996–2025)
Alexandria Real Estate Equities Inc financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Alexandria Real Estate Equities Inc. For the full cash flow conversion analysis, see how efficiently does Alexandria Real Estate Equities Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $3.28 Billion | $1.41 Billion | $14.93 Billion | ▼ -20.3% |
| 2024 | 0.28x | $4.18 Billion | $1.50 Billion | $15.13 Billion | ▼ -5.2% |
| 2023 | 0.29x | $4.12 Billion | $1.63 Billion | $14.15 Billion | ▼ -50.0% |
| 2022 | 0.58x | $7.48 Billion | $1.29 Billion | $12.84 Billion | ▼ -21.9% |
| 2021 | 0.75x | $8.34 Billion | $1.01 Billion | $11.19 Billion | ▲ +68.6% |
| 2020 | 0.44x | $4.15 Billion | $882.51 Million | $9.38 Billion | ▼ -12.6% |
| 2019 | 0.51x | $4.16 Billion | $683.86 Million | $8.22 Billion | ▲ +32.2% |
| 2018 | 0.38x | $2.51 Billion | $570.34 Million | $6.57 Billion | ▲ +7.3% |
| 2017 | 0.36x | $2.00 Billion | $450.32 Million | $5.62 Billion | ▼ -3.1% |
| 2016 | 0.37x | $1.83 Billion | $392.50 Million | $4.97 Billion | ▲ +65.5% |
| 2015 | 0.22x | $1.03 Billion | $342.61 Million | $4.62 Billion | ▲ +6.9% |
| 2014 | 0.21x | $878.40 Million | $334.32 Million | $4.23 Billion | ▼ -15.6% |
| 2013 | 0.25x | $874.22 Million | $312.73 Million | $3.55 Billion | ▲ +4.3% |
| 2012 | 0.24x | $860.55 Million | $305.53 Million | $3.65 Billion | ▼ -24.5% |
| 2011 | 0.31x | $982.03 Million | $246.96 Million | $3.14 Billion | ▼ -2.5% |
| 2010 | 0.32x | $936.45 Million | $219.35 Million | $2.92 Billion | ▲ +52.1% |
| 2009 | 0.21x | $652.08 Million | $205.95 Million | $3.09 Billion | ▼ -8.6% |
| 2008 | 0.23x | $781.47 Million | $232.71 Million | $3.39 Billion | ▼ -37.7% |
| 2007 | 0.37x | $1.14 Billion | $185.38 Million | $3.06 Billion | ▼ -26.0% |
| 2006 | 0.50x | $1.11 Billion | $128.39 Million | $2.21 Billion | ▲ +36.6% |
| 2005 | 0.37x | $554.90 Million | $120.68 Million | $1.51 Billion | ▼ -11.5% |
| 2004 | 0.41x | $518.71 Million | $67.75 Million | $1.25 Billion | ▲ +26.8% |
| 2003 | 0.33x | $250.17 Million | $74.85 Million | $765.44 Million | ▼ -21.5% |
| 2002 | 0.42x | $280.52 Million | $67.05 Million | $673.39 Million | ▲ +122.7% |
| 2001 | 0.19x | $117.73 Million | $60.34 Million | $629.51 Million | ▼ -43.1% |
| 2000 | 0.33x | $151.87 Million | $32.93 Million | $461.83 Million | ▼ -17.7% |
| 1999 | 0.40x | $152.10 Million | $42.30 Million | $380.50 Million | ▼ -50.5% |
| 1998 | 0.81x | $266.90 Million | $26.10 Million | $330.50 Million | ▼ -28.0% |
| 1997 | 1.12x | $91.50 Million | $3.90 Million | $81.60 Million | ▲ +45.2% |
| 1996 | 0.77x | $93.30 Million | $-1.60 Million | $120.80 Million | — |