Alexander's, Inc. ALX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.40M | 155.36M | 4.66M | 3.82M | 5.97M |
| Total Depreciation and Amortization | 8.98M | 7.59M | 9.42M | 8.74M | 9.02M |
| Total Amortization of Deferred Charges | 645.00K | 1.29M | -- | 699.00K | 803.00K |
| Total Other Non-Cash Items | 10.29M | -144.33M | 4.48M | 3.08M | 2.43M |
| Change in Net Operating Assets | -30.41M | -13.72M | -11.74M | 7.08M | -27.48M |
| Cash from Operations | 16.91M | 6.19M | 6.82M | 23.42M | -9.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | 223.22M | -23.88M | -1.80M | -4.35M |
| Cash from Investing | -2.99M | 223.22M | -23.88M | -1.80M | -4.35M |
| Total Debt Issued | -- | -- | -- | 175.00M | -- |
| Total Debt Repaid | -- | -- | -- | -331.86M | -1.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.13M | -23.11M | -23.11M | -23.11M | -23.11M |
| Other Financing Activities | -- | -- | -- | -1.69M | -109.00K |
| Cash from Financing | -23.13M | -23.11M | -23.11M | -181.66M | -24.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.21M | 206.29M | -40.17M | -160.03M | -38.05M |