Alexandria Real Estate Equities, Inc. ARE NYSE

Alexandria Real Estate Equities, Inc. (ARE) generated $1.41B in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $1.41B.

Free cash flow margin was 47.6% of revenue. Cash conversion ratio was -0.98x, suggesting some earnings are non-cash.

The company returned $911.45M in dividends and $208.19M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (70/100, Pass) — $1.41B (47.6% FCF margin) supports a durable competitive advantage
• INCOME (10/100) — Cash conversion ratio was -0.98x suggests some earnings are non-cash items

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.