$ARE Cashflow Statement | Understand Stock

$ARE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of real estate
Gain on sales of real estate
Loss on early extinguishment of debt
Equity in losses (earnings) of unconsolidated real estate joint ventures
Distributions of earnings from unconsolidated real estate joint ventures
Amortization of loan fees
Amortization of debt discounts
Amortization of acquired above- and below-market leases
Deferred rent
Stock compensation expense
Investment loss
Changes in operating assets and liabilities:
Tenant receivables
Deferred leasing costs
Other assets
Accounts payable, accrued expenses, and other liabilities
Net cash provided by operating activities
Investing Activities
Proceeds from sales of real estate
Additions to real estate
Purchases of real estate
Change in escrow deposits
Sales of interest in unconsolidated real estate joint ventures
Acquisitions of interest in unconsolidated real estate joint venture
Investments in unconsolidated real estate joint ventures
Return of capital from unconsolidated real estate joint ventures
Additions to non-real estate investments
Sales of and distributions from non-real estate investments
Net cash provided by (used in) investing activities
Financing Activities
Borrowings from secured notes payable
Borrowings under secured notes payable
Repayments of borrowings under secured notes payable
Payment for the defeasance of secured note payable
Proceeds from issuances of unsecured senior notes payable
Repayments of unsecured senior notes payable
Repayment of unsecured senior notes payable
Borrowings under unsecured senior line of credit
Repayments of borrowings under unsecured senior line of credit
Proceeds from issuances under commercial paper program
Repayments of borrowings under commercial paper program
Premium paid for early extinguishment of debt
Payments of loan fees
Taxes paid related to net settlement of equity awards
Repurchase of 7.00% Series D cumulative convertible preferred stock
Proceeds from issuance of common stock
Repurchase of common stock
Dividends on common stock
Dividends on preferred stock
Contributions from and sales of noncontrolling interests
Distributions to and purchases of noncontrolling interests
Net cash (used in) provided by financing activities

Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash as of the beginning of period
Cash, cash equivalents, and restricted cash as of the end of period
Supplemental Disclosure and Non-Cash Investing and Financing Activities:
Cash paid during the period for interest, net of interest capitalized
Accrued construction for current-period additions to real estate
Assumption of secured notes payable in connection with purchase of properties
Derecognition of net investment in real estate from sales-type lease
Deconsolidation of noncontrolling interests upon real estate sales
Contribution of assets from and issuance of noncontrolling interest to real estate joint venture partner
Issuance of noncontrolling interest to joint venture partner
Issuance of common stock for conversion of 7.00% Series D preferred stock
Transfer of real estate assets and/or equipment from tenants
Reallocation of additional paid-in-capital to consolidated joint venture partner’s noncontrolling interest
Notes receivable issued in connection with sales of real estate
Initial recognition of right-of-use asset and lease liability
Payable for purchase of noncontrolling interest
Right-of-use asset
Lease liability
Consolidation of real estate assets in connection with our acquisition of partner’s interest in unconsolidated real estate joint venture
Assumption of secured note payable in connection with acquisition of partner’s interest in unconsolidated real estate joint venture
Deferred purchase price in connection with acquisitions of real estate
Assignment of secured notes payable in connection with sale of real estate
Disposition of our interest in Pacific Technology Park
Acquisition of our partner’s noncontrolling interest in 199 East Blaine Street

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