Alexander's, Inc.
ALX
$267.22
-$2.53-0.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.36M | 4.66M | 3.82M | 5.97M | 6.12M |
| Total Depreciation and Amortization | 7.59M | 9.42M | 8.74M | 9.02M | 7.92M |
| Total Amortization of Deferred Charges | 1.29M | -- | 699.00K | 803.00K | 1.58M |
| Total Other Non-Cash Items | -144.33M | 4.48M | 3.08M | 2.43M | 3.72M |
| Change in Net Operating Assets | -13.72M | -11.74M | 7.08M | -27.48M | 24.23M |
| Cash from Operations | 6.19M | 6.82M | 23.42M | -9.27M | 43.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.22M | -23.88M | -1.80M | -4.35M | -6.61M |
| Cash from Investing | 223.22M | -23.88M | -1.80M | -4.35M | -6.61M |
| Total Debt Issued | -- | -- | 175.00M | -- | -- |
| Total Debt Repaid | -- | -- | -331.86M | -1.21M | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.11M | -23.11M | -23.11M | -23.11M | -23.10M |
| Other Financing Activities | -- | -- | -1.69M | -109.00K | -- |
| Cash from Financing | -23.11M | -23.11M | -181.66M | -24.43M | -24.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.29M | -40.17M | -160.03M | -38.05M | 12.66M |