More on ARE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+121.9% Growth)
- Ratings (2.6 Score)
- Holders
- Dividends (6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ARE Cash Flow Statement

Click line-items for a historical chart and %
Net income -69.59M
Depreciation and amortization
Loss on early extinguishment of debt 3.23M
Amortization of loan fees and costs 8.79M
Amortization of debt premiums/discount -117K
Amortization of acquired above and below market leases
Deferred rent
Stock compensation expense 19.01M
Equity in income related to investments 270K
Gain on sales of investments -28.72M
Loss on sales of investments 10.67M
Gain on sales of property
Restricted cash -278K
Tenant receivables 843K
Other assets -14.81M
Accounts payable, accrued expenses, and tenant security deposits 6.16M
Net cash provided by operating activities 291.85M
Additions to properties -638.57M
Purchase of properties -18.11M
Proceeds from sales of properties
Change in restricted cash related to construction projects
Contributions to unconsolidated real estate entity -6.92M
Transfer of cash to unconsolidated real estate entity upon deconsolidation
Additions to investments -68.38M
Proceeds from investments 35.3M
Net cash used in investing activities -715.3M
Principal reductions of secured notes payable -234.1M
Principal borrowings from unsecured line of credit and unsecured term loans
Repayments of borrowings from unsecured line of credit -2.08B
Payment on exchange of 8.00% unsecured convertible notes
Repurchase of unsecured convertible notes
Change in restricted cash related to financings 7.74M
Deferred financing costs paid -16.5M
Proceeds from issuance of common stock 367.8M
Proceeds from exercise of stock options
Dividends paid on common stock -177.97M
Dividends paid on preferred stock -17.49M
Contributions by redeemable noncontrolling interests
Distributions to redeemable noncontrolling interests
Redemption of redeemable noncontrolling interests
Contributions by noncontrolling interests 68.62M
Distributions to noncontrolling interests -62.61M
Net cash provided by financing activities 457.72M
Net (decrease) increase in cash and cash equivalents 32.83M
Cash and cash equivalents at beginning of period 125.1M
Cash and cash equivalents at end of period 157.93M

Entities mentioned with ARE

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