Alexander's, Inc.
ALX
$233.13
-$3.57-1.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 3.82M | 5.97M | 6.12M | 12.31M |
| Total Depreciation and Amortization | 9.42M | 8.74M | 9.02M | 8.71M | 9.39M |
| Total Amortization of Deferred Charges | -- | 699.00K | 803.00K | 792.00K | -- |
| Total Other Non-Cash Items | 4.48M | 3.08M | 2.43M | 3.72M | 3.35M |
| Change in Net Operating Assets | -11.74M | 7.08M | -27.48M | 24.23M | -9.34M |
| Cash from Operations | 6.82M | 23.42M | -9.27M | 43.57M | 15.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.88M | -1.80M | -4.35M | -6.61M | -8.02M |
| Cash from Investing | -23.88M | -1.80M | -4.35M | -6.61M | -8.02M |
| Total Debt Issued | -- | 175.00M | -- | -- | -- |
| Total Debt Repaid | -- | -331.86M | -1.21M | -1.19M | -789.00K |
| 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 | -23.10M | -23.10M |
| Other Financing Activities | -- | -1.69M | -109.00K | -- | -- |
| Cash from Financing | -23.11M | -181.66M | -24.43M | -24.30M | -23.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.17M | -160.03M | -38.05M | 12.66M | -16.19M |